OGI(SH:600811)2020-04-29 16:00Financial Performance - Operating revenue for the period was ¥2.72 billion, representing a growth of 50.24% year-on-year[10] - Net profit attributable to shareholders was ¥227.36 million, up 33.29% from the same period last year[10] - Basic earnings per share increased by 35.29% to ¥0.0621[10] - Total revenue for the current period reached ¥2,727,998,492.88, an increase of 50.34% compared to ¥1,814,584,843.87 in the same period last year, primarily due to the growth in agricultural product processing sales[18] - Net profit attributable to shareholders was ¥227,362,579.19, reflecting a 33.29% increase from ¥170,575,477.86 in the previous year, driven by increased business scale in oils, soy products, and branded rice[18] - Total revenue for Q1 2020 reached ¥2,727,998,492.88, a 50.4% increase from ¥1,814,584,843.87 in Q1 2019[36] - Operating income for Q1 2020 was ¥229,695,345.51, compared to ¥145,178,420.30 in Q1 2019, reflecting a 58.2% increase[40] - Net profit attributable to shareholders for Q1 2020 was ¥227,362,579.19, up from ¥170,575,477.86 in Q1 2019, representing a 33.2% increase[40] Assets and Liabilities - Total assets at the end of the reporting period reached ¥47.72 billion, an increase of 2.35% compared to the previous year[10] - The total assets reached ¥47,716,327,791.24, up from ¥46,619,869,649.61 at the end of 2019, indicating an increase of about 2.35%[30] - The total liabilities were reported at ¥26,103,328,566.39, compared to ¥25,296,846,644.97 in the previous period, reflecting a rise of approximately 3.2%[30] - The total current assets amounted to ¥23,344,692,789.17, an increase from ¥22,783,570,582.74 as of December 31, 2019, representing a growth of approximately 2.5%[28] - The total non-current assets amounted to ¥24,371,635,002.07, up from ¥23,836,299,066.87, indicating an increase of about 2.24%[30] - Current liabilities reached ¥16,955,960,895.58, including short-term borrowings of ¥7,585,827,865.51[57] - Total liabilities amount to approximately ¥11.78 billion, with current liabilities at ¥9.13 billion and non-current liabilities at ¥2.65 billion[67] Cash Flow - Net cash flow from operating activities decreased significantly to ¥33.74 million, a decline of 96.37% compared to the previous year[10] - Cash received from operating activities decreased by ¥850,729,978.40, or 76.03%, totaling ¥268,297,418.51, mainly due to a prior year's large payment received from a subsidiary[18] - Cash flow from operating activities for Q1 2020 was CNY 33,735,501.33, significantly lower than CNY 928,661,047.60 in Q1 2019, a decline of 96.4%[47] - The net cash flow from operating activities for Q1 2020 was CNY 168,788,351.95, a significant increase from CNY 73,130,648.01 in Q1 2019, representing a growth of approximately 130.5%[49] - The total cash outflow from operating activities was CNY 48,495,379.64 in Q1 2020, compared to CNY 76,202,923.80 in Q1 2019, showing a reduction of about 36.4%[49] Shareholder Information - The total number of shareholders at the end of the reporting period was 94,581[12] - The top shareholder, Tibet Orient Runlan Investment Co., Ltd., holds 16.39% of the shares[12] - The total equity attributable to shareholders increased to ¥24,842,365,969.83 in Q1 2020 from ¥24,408,077,002.03 in Q1 2019, reflecting a growth of 1.8%[37] Other Financial Metrics - The weighted average return on equity rose to 1.07%, an increase of 0.25 percentage points[10] - Government subsidies recognized in the current period amounted to ¥2.50 million[10] - The company reported a total of ¥11.73 million in investment income from the disposal of financial assets[10] - Other comprehensive income increased by ¥147,623,840.48, or 44.43%, totaling ¥213,219,554.07, mainly due to changes in the comprehensive income of the equity investee Minsheng Bank[15] - The company donated 1,009.99 tons of rice to over 70 medical institutions to support COVID-19 prevention efforts[22]