禾丰股份(603609) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months rose by 32.29% to CNY 16,857,939,370.84 compared to the same period last year[18] - Net profit attributable to shareholders increased by 30.16% to CNY 928,184,218.31 year-on-year[18] - Basic earnings per share grew by 26.25% to CNY 1.01[18] - The company reported a significant increase in other income, which rose by 157.60% to ¥11,307,173.33 from ¥4,389,415.74[26] - Total revenue for Q3 2020 reached ¥7,009,559,518.56, a 39.8% increase from ¥5,015,825,872.21 in Q3 2019[45] - Operating profit for Q3 2020 was ¥440,418.53, compared to a loss of ¥520,708.86 in Q3 2019[45] - The company reported a net profit of ¥389,554,138.96 for Q3 2020, down from ¥469,576,611.69 in Q3 2019[45] - The net profit attributable to shareholders of the parent company for Q3 2020 was ¥322,168,482.30, a decrease of 9.0% compared to ¥354,079,351.53 in Q3 2019[49] - Total comprehensive income for Q3 2020 was ¥347,908,209.45, down from ¥441,203,110.21 in Q3 2019, reflecting a decline of 21.2%[51] - Earnings per share (EPS) for Q3 2020 was ¥0.35, compared to ¥0.39 in Q3 2019, indicating a decrease of 10.3%[51] Assets and Liabilities - Total assets increased by 22.96% year-on-year to CNY 11,250,796,245.86[18] - The total assets of the company amounted to ¥11,250,796,245.86, up from ¥9,149,772,043.85 at the end of the previous year[35] - Accounts receivable rose by 139.31% to CNY 866,444,569.60, reflecting an increase in settlement period receivables[24] - The company's inventory increased to ¥1,963,953,478.82, compared to ¥1,568,373,133.15 in the previous year, reflecting a growth of 25.14%[35] - The total liabilities rose to ¥3,704,776,317.56, an increase from ¥2,650,280,580.86 in the previous year[37] - Current liabilities rose to ¥2,884,078,933.05, up from ¥1,980,681,493.66, marking a 45.5% increase[43] - The total liabilities increased to ¥3,237,806,305.05 from ¥2,176,210,465.91, a rise of 48.9%[43] - The company's total equity increased to ¥7,546,019,928.30 from ¥6,499,491,462.99, reflecting a growth of 16.08%[37] - The total equity increased to ¥4,544,697,118.51 from ¥4,284,515,928.19, reflecting a growth of 6.1%[43] Cash Flow - Cash flow from operating activities decreased by 51.48% to CNY 282,805,713.73 compared to the same period last year[18] - The net cash flow from operating activities was ¥282,805,713.73, a decrease of 51.48% from ¥582,911,553.62 in the previous year[26] - The net cash flow from operating activities was 270,151,533.38 RMB, a significant improvement compared to -20,600,984.70 RMB in the same period last year[60] - Total cash inflow from investment activities reached 403,336,982.47 RMB, compared to 57,550,505.29 RMB in the previous year[60] - The net cash flow from investment activities was -752,425,555.91 RMB, worsening from -82,498,243.92 RMB year-over-year[60] - Cash inflow from financing activities totaled 1,464,946,413.32 RMB, slightly down from 1,539,777,738.50 RMB in the previous year[60] - The net cash flow from financing activities was 284,957,227.84 RMB, a decrease from 492,941,880.20 RMB in the same period last year[60] - The ending balance of cash and cash equivalents was 826,368,437.54 RMB, down from 1,130,734,682.22 RMB year-over-year[60] - The company reported a total cash inflow of 830,276,289.06 RMB from operating activities, up from 681,409,491.01 RMB in the previous year[60] Investments and Expenditures - The company invested CNY 365,457,368.84 in construction projects related to the pig and poultry industries, marking a 52.27% increase[24] - Research and development expenses increased to ¥21,444,562.90 in Q3 2020, up from ¥17,202,763.02 in Q3 2019, reflecting a 24.0% increase[45] - Research and development expenses for Q3 2020 were ¥8,681,135.78, up 75.5% from ¥4,946,284.85 in Q3 2019, highlighting increased investment in innovation[52] - The cash outflow for purchasing goods and services was 458,232,248.79 RMB, an increase from 263,010,743.82 RMB year-over-year[60] - The cash outflow for investment activities was 1,155,762,538.38 RMB, significantly higher than 140,048,749.21 RMB in the same period last year[60] Shareholder Information - The company’s total number of shareholders reached 38,013 by the end of the reporting period[21] - Long-term borrowings increased by 102.39% to ¥352,830,000.00 from ¥174,330,000.00 year-on-year[26] - Long-term payables surged by 348.06% to ¥49,398,235.14 from ¥11,025,000.09 year-on-year[26]