OGI(SH:600811)2020-10-30 16:00Financial Performance - Operating revenue for the first nine months reached CNY 11.13 billion, an increase of 18.98% year-on-year[17]. - Net profit attributable to shareholders was CNY 477.91 million, a slight increase of 0.81% compared to the same period last year[17]. - Basic earnings per share rose to CNY 0.1306, up 0.77% from CNY 0.1296 in the previous year[17]. - Total operating revenue for the year-to-date reached ¥11,136,965,569.72, an 18.95% increase compared to the previous year[27]. - Total operating revenue for Q3 2020 reached ¥4,437,596,256.60, a 17.4% increase from ¥3,781,240,658.69 in Q3 2019[41]. - Net profit attributable to shareholders of the parent company for Q3 2020 was ¥121,701,635.92, slightly down from ¥122,251,403.82 in Q3 2019[43]. - Total profit for Q3 2020 was ¥127,296,747.54, compared to ¥114,356,971.55 in Q3 2019, marking a 11.4% increase[41]. - Total profit for the first three quarters of 2020 was CNY 720,024,569.08, down 35.8% from CNY 1,122,482,968.24 in the same period of 2019[47]. Assets and Liabilities - Total assets increased by 5.17% to CNY 49.03 billion compared to the end of the previous year[17]. - Total assets increased to ¥49,028,613,246.77, up from ¥46,619,869,649.61 in the previous year[30]. - Current liabilities totaled CNY 16,498,697,135.56, a decrease of 2.69% from CNY 16,955,960,895.58[31]. - Non-current liabilities increased to CNY 10,897,051,437.32, up 30.54% from CNY 8,340,885,749.39[31]. - Total liabilities reached CNY 27,395,748,572.88, representing a 8.29% increase compared to CNY 25,296,846,644.97[31]. - Shareholders' equity amounted to CNY 21,632,864,673.89, an increase of 1.45% from CNY 21,323,023,004.64[31]. - The company reported a total current asset of CNY 5,843,510,737.21, an increase of 12.19% from CNY 5,207,477,992.60[35]. - Long-term borrowings increased by 84.07% to ¥8,213,970,000.00, reflecting a rise in long-term debt[24]. Cash Flow - Net cash flow from operating activities was negative at CNY -947.70 million, a decrease of 127.95% year-on-year[17]. - Cash received from investment decreased by 69.92% to ¥38,621,016,770.00, primarily due to a reduction in reverse repurchase agreements[27]. - The company reported a significant decrease in cash paid for other operating activities, down 62.22% to ¥855,268,663.22[27]. - The net cash flow from operating activities for the first three quarters of 2020 was -947,702,751.12 RMB, a significant decrease compared to 3,390,427,307.00 RMB in the same period of 2019[53]. - Total cash inflow from investment activities was 39,266,687,420.96 RMB, down from 128,958,778,353.66 RMB year-over-year[53]. - The net cash flow from financing activities was 1,186,243,425.89 RMB, a recovery from -4,557,356,317.99 RMB in the previous year[53]. Shareholder Information - The company reported a total of 89,400 shareholders as of the end of the reporting period[20]. - The top ten shareholders held a combined 55.67% of the total shares[20]. Other Financial Metrics - The weighted average return on equity increased by 0.03 percentage points to 2.26%[17]. - Non-recurring gains and losses for the first nine months totaled CNY 19.86 million[18]. - The company has not disclosed any new product developments or market expansion strategies in this report[19]. - Trading financial assets increased by 30.48% to ¥709,391,690.31 due to an increase in financial products[24]. - Accounts receivable rose by 41.24% to ¥316,765,036.17, primarily due to increased receivables from subsidiary Dongfang Grain and Oil[24]. - Prepayments surged by 139.59% to ¥931,153,891.91, mainly attributed to the growth in online grain business and advance payments for equity acquisitions[24].