西王食品(000639) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was approximately ¥1.43 billion, down 4.02% year-on-year[9]. - Net profit attributable to shareholders of the listed company was approximately ¥108.37 million, a decrease of 13.45% compared to the same period last year[9]. - Basic earnings per share were ¥0.1004, reflecting a decline of 13.45% year-on-year[9]. - The weighted average return on net assets was 2.07%, down 23.74% compared to the previous year[9]. - Total operating revenue for Q3 2019 was CNY 1,431,994,644.76, a decrease of 4.0% compared to CNY 1,491,958,374.49 in the same period last year[39]. - Net profit for Q3 2019 was CNY 113,843,319.40, a decline of 17.7% from CNY 138,475,799.17 in Q3 2018[40]. - Earnings per share for Q3 2019 were CNY 0.1004, compared to CNY 0.116 in the same quarter last year[41]. - Total operating revenue for the current period is approximately ¥4.21 billion, a decrease of 1.04% from ¥4.25 billion in the previous period[47]. - Net profit for the current period is approximately ¥377.71 million, compared to ¥371.81 million in the previous period, reflecting a growth of 1.04%[48]. - Total comprehensive income for the current period is approximately ¥482.37 million, compared to ¥505.13 million in the previous period, reflecting a decrease of 4.5%[49]. Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥9.92 billion, a decrease of 3.52% compared to the end of the previous year[9]. - The company's current assets totaled CNY 3,529,589,107.54, down from CNY 3,997,519,427.38 at the end of 2018, reflecting a decline of approximately 11.7%[30]. - Total liabilities decreased to CNY 4,410,696,662.31 from CNY 5,253,355,988.06, a decline of about 16.0%[32]. - The total assets as of Q3 2019 amounted to CNY 4,220,138,762.01, a slight decrease from CNY 4,344,438,265.98 at the end of the previous year[37]. - Total liabilities for Q3 2019 were CNY 992,803,080.83, down from CNY 1,053,159,924.31 in the previous year[36]. - Long-term liabilities totaled 2,386,374,387.11 CNY, including long-term borrowings of 973,058,213.56 CNY[63]. Shareholder Information - Net assets attributable to shareholders of the listed company increased by 8.11% to approximately ¥4.73 billion[9]. - The total number of shareholders at the end of the reporting period was 26,778[14]. - The largest shareholder, Xiwang Group Co., Ltd., held 29.70% of the shares, totaling approximately 320.55 million shares[14]. - The company's equity attributable to shareholders rose to CNY 4,730,101,991.63 from CNY 4,375,386,803.60, an increase of approximately 8.1%[32]. - Shareholders' equity totaled ¥3,291,278,341.67, with a capital reserve of ¥2,224,431,877.56[69]. Cash Flow - Cash flow from operating activities for the year-to-date was approximately ¥378.56 million, a significant decrease of 56.32%[9]. - The net cash flow from operating activities decreased to 378,563,045.40, down from 866,728,803.74 in the previous year[55]. - Cash and cash equivalents at the end of the period were 864,710,984.24, a decrease from 1,509,744,450.20 at the end of the previous period[56]. - The cash inflow from financing activities was 639,059,872.39, down from 2,053,959,918.72 in the previous period, showing a decline in financing[56]. - The total cash inflow from financing activities amounted to 1,654,099,918.72 CNY, while cash outflow was 1,070,570,139.11 CNY, resulting in a net cash flow of -69,477,109.26 CNY[59]. Expenses - Total operating costs for Q3 2019 were CNY 1,297,335,078.20, down 2.1% from CNY 1,325,141,619.60 in the previous year[39]. - Financial expenses for the current period amount to approximately ¥29.46 million, significantly reduced from ¥100.56 million in the previous period, a decrease of 70.7%[47]. - Research and development expenses for Q3 2019 were CNY 25,837,449.59, an increase from CNY 17,614,372.40 in Q3 2018[39]. - The company incurred management expenses of 4,063,386.48, compared to 3,969,142.81 in the previous period, reflecting a rise of approximately 2.4%[51]. - Interest expenses for the quarter were 7,257,249.97, significantly higher than 2,742,484.73 in the previous period[51]. Other Information - The company reported no significant changes in its commitments or major events during the reporting period[18]. - The company had no securities investments, entrusted financial management, or derivative investments during the reporting period[20][21][22]. - The company executed new financial instrument standards starting January 1, 2019, affecting the classification and measurement of financial instruments[60]. - The company has not disclosed any new product developments or market expansion strategies in the current report[71]. - The report does not provide future performance guidance or outlook for the upcoming quarters[71].