京基智农(000048) - 2021 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2021 was CNY 307,318,314.99, a decrease of 14.18% compared to the same period last year[3] - Net profit attributable to shareholders was CNY -113,026,860.96, a decline of 506.78% year-on-year[3] - Net profit excluding non-recurring items was CNY -74,318,714.34, down 447.23% from the previous year[3] - The company reported a significant increase in revenue for the first nine months of 2021, totaling CNY 2,880,266,472.20, up 141.60% year-on-year[11] - Total operating revenue for the third quarter reached CNY 2,880,266,472.20, a significant increase from CNY 1,192,172,469.24 in the same period last year, representing a growth of approximately 141.8%[20] - Net profit attributable to the parent company was CNY 376,405,000.29, compared to CNY 165,879,175.72 in the previous year, marking an increase of about 126.7%[21] - The total comprehensive income for the quarter was CNY 383,742,254.76, compared to CNY 175,087,354.05 in the previous year, indicating a growth of about 118.9%[22] - The basic earnings per share for the quarter was CNY 0.7194, compared to CNY 0.3170 in the same quarter last year, representing an increase of approximately 126.5%[22] Assets and Liabilities - Total assets increased to CNY 12,241,093,812.61, representing a growth of 23.60% compared to the end of the previous year[3] - Owner's equity attributable to shareholders decreased to CNY 2,525,412,930.42, down 8.25% from the end of last year[3] - Total liabilities increased to CNY 9,691,538,330.30 from CNY 7,122,525,592.99, reflecting a growth of approximately 36%[20] - The company's total assets reached CNY 12,241,093,812.61, up from CNY 9,903,753,908.17, indicating an increase of around 23.7%[20] - Current assets totaled CNY 6,601,836,883.40, a slight decrease from CNY 6,780,783,587.67 in the previous period[18] - Non-current assets amounted to CNY 5,639,256,929.21, up from CNY 3,122,970,320.50, indicating significant investment in long-term assets[18] - Total cash and cash equivalents at the end of the period were 2,450,753,767.43 yuan, compared to 2,357,504,338.45 yuan at the end of the previous period, reflecting a net increase[27] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 682,833,791.31, a decrease of 58.53% compared to the same period last year[3] - The net cash flow from operating activities was 682,833,791.31 yuan, a decrease of 58.6% compared to the previous period's 1,646,574,486.47 yuan[26] - Total cash inflow from investment activities was 3,441,261,974.18 yuan, down 47.5% from 6,555,241,404.21 yuan in the previous period[26] - The net cash flow from investment activities was -2,353,679,962.37 yuan, compared to -513,364,163.99 yuan in the previous period, indicating a significant increase in cash outflow[26] - Cash outflow from financing activities totaled 741,199,760.23 yuan, an increase of 137.5% from 312,643,631.25 yuan in the previous period[27] - The net cash flow from financing activities was 581,100,317.05 yuan, a turnaround from -280,738,185.25 yuan in the previous period[27] Expenses - The company’s financial expenses increased significantly, with a reported amount of CNY 3,705,128.08, reflecting a 112.69% increase due to higher bank loan interest expenses[11] - The company reported a significant increase in sales expenses, which rose to CNY 201,232,779.51 from CNY 23,221,814.12, reflecting a growth of about 767.5%[20] - Research and development expenses for the quarter were CNY 23,952,220.40, compared to CNY 20,114,814.56 in the previous year, showing an increase of about 14.4%[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,192, with the top ten shareholders holding significant stakes in the company[15] - Cash distributed as dividends and interest payments rose by 114.54% to CNY 670,740,229.43, attributed to an increase in dividend distribution during the reporting period[12] - The company paid 670,740,229.43 yuan in dividends and interest, up from 312,634,835.57 yuan in the previous period, indicating a higher return to shareholders[27] Other Financial Metrics - The company’s cash and cash equivalents decreased by 30.78% to CNY 2,450,753,767.43, primarily due to investments in pig farming projects and tax payments[6] - The company’s fixed assets increased by 331.86% to CNY 2,324,164,880.02, mainly due to the construction of pig farming projects[6] - The cash paid for the construction of fixed assets, intangible assets, and other long-term assets increased by 102.60% to CNY 2,003,141,936.55, primarily due to increased investment in pig farming projects during the reporting period[12] - Cash received from borrowings surged by 4044.43% to CNY 1,322,300,077.28, mainly due to increased loans for real estate and pig farming projects[12] - Cash paid for debt repayment increased significantly by 582563.38% to CNY 51,249,206.24, reflecting a rise in loan repayments during the reporting period[12] Audit and Reliability - The report for the third quarter was not audited, which may affect the reliability of the financial data presented[33]