京粮控股(000505) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥2,987,496,084.26, representing a 54.93% increase year-on-year[2] - The net profit attributable to shareholders for the same period was ¥39,778,852.22, a decrease of 2.73% compared to the previous year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥39,320,196.40, an increase of 22.72% year-on-year[2] - The total operating revenue for the period reached CNY 8,315,742,920.09, an increase of 46.4% compared to CNY 5,679,115,769.38 in the previous period[17] - The net profit attributable to the parent company was CNY 315,140,813.39, compared to CNY 187,033,763.26 in the same period last year, reflecting a growth of 68.3%[16] - The net profit for Q3 2021 was CNY 142,354,917.53, a slight increase from CNY 140,995,841.38 in Q3 2020, representing a growth of approximately 1%[18] - The total profit for the period was CNY 186,455,571.00, compared to CNY 184,534,517.62 in Q3 2020, showing a growth of about 1%[18] - The company’s operating profit was CNY 184,957,466.34, slightly down from CNY 185,253,062.79 in the previous year, indicating a decrease of approximately 0.2%[18] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥5,701,260,898.37, showing a slight increase of 0.10% from the end of the previous year[2] - The company’s total assets as of September 30, 2021, were CNY 5,701,260,898.37, slightly up from CNY 5,695,504,493.73 at the end of 2020[16] - The total liabilities decreased to CNY 2,486,835,907.79 from CNY 2,596,330,990.37, a reduction of 4.2%[15] - Total assets amounted to CNY 5,695,504,493.73, with current assets at CNY 3,386,429,770.43 and non-current assets at CNY 2,309,074,723.30[24] - Total liabilities reached CNY 2,596,330,990.37, with current liabilities at CNY 2,456,821,355.81 and non-current liabilities at CNY 139,509,634.56[25] - The company has a short-term loan of CNY 1,497,414,079.05, reflecting its financing strategy[25] - The company’s total current liabilities include contract liabilities of CNY 346,874,260.90, which may impact future revenue recognition[25] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥812,177,556.88, a significant increase of 1,035.04%[2] - The cash flow from operating activities showed a net inflow of CNY 812,177,556.88, a significant recovery from a net outflow of CNY 86,859,811.61 in Q3 2020[20] - The cash and cash equivalents increased significantly to CNY 1,011,251,284.94 from CNY 335,466,169.61, marking a growth of 201.5%[13] - The cash and cash equivalents at the end of the period totaled CNY 1,011,251,284.94, an increase from CNY 720,149,456.50 at the end of Q3 2020, marking a growth of approximately 40.4%[21] - The company incurred a net cash outflow from investing activities of CNY 72,491,235.23, an improvement from a net outflow of CNY 439,126,198.17 in the same quarter last year[21] - The cash inflow from investment activities was CNY 801,561,350.60, a decrease from CNY 2,040,187,483.69 in Q3 2020, reflecting a decline of about 60.7%[21] Investments and Financing - The company reported an increase in investment income from joint ventures and associates during the period[6] - The company plans to repay ¥500 million of bank loans in early October, which has already been completed[5] - The company received approval from the China Securities Regulatory Commission to publicly issue bonds totaling up to CNY 500 million[11] - A conditional share subscription agreement was signed with Beijing Shou Nong Food Group, aiming to issue up to 105,633,802 A-shares, raising no more than CNY 600 million[11] - The company has a long-term equity investment valued at CNY 217,762,487.79, indicating strategic investments in other entities[24] Research and Development - Research and development expenses increased due to a rise in new product development projects compared to the same period last year[6]