粤桂股份(000833) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 648,417,954.60, a decline of 62.57% year-on-year[8] - Net profit attributable to shareholders of the listed company was a loss of CNY 19,137,731.59, a decrease of 465.40% compared to the same period last year[8] - Basic earnings per share were CNY -0.0286, a decrease of 466.67% compared to the same period last year[8] - The net profit for the third quarter was a loss of CNY 18,573,328.24, compared to a profit of CNY 5,237,101.44 in the previous year, indicating a significant decline[45] - The company reported a net profit of -56,170,305.52 yuan for Q3 2020, compared to a net profit of 48,078,471.99 yuan in the same period last year, indicating a significant decline[53] - The total profit for Q3 2020 was -59,810,047.72 yuan, a stark contrast to the profit of 46,081,409.98 yuan reported in Q3 2019[53] - The company reported a basic and diluted earnings per share of -0.0286, compared to 0.0078 in the same quarter last year[46] - The company's operating profit for Q3 2020 was -61,731,677.54 yuan, compared to an operating profit of 52,130,067.76 yuan in Q3 2019, marking a substantial drop[53] Cash Flow - The net cash flow from operating activities was CNY 82,009,734.10, down 68.96% year-on-year[8] - The company reported a net cash flow from operating activities decreased by CNY 70.74 million year-on-year, mainly due to a decrease in cash received from sales of goods and services[18] - The cash inflow from operating activities for the year-to-date period was 3,132,980,306.11 yuan, compared to 3,666,696,451.53 yuan in the previous year[60] - The company reported a total cash inflow from operating activities of 913,487,720.99 CNY, compared to 1,099,323,697.69 CNY in the previous period, indicating a decline of about 17%[65] - The net cash flow from investment activities was -27,488,933.80 CNY, a significant decline from the previous period's positive cash flow of 81,404,044.25 CNY[66] - The company incurred a cash outflow of 649,093,034.83 CNY in financing activities, compared to 675,557,558.07 CNY in the previous period, reflecting a decrease of about 3.9%[67] - The net increase in cash and cash equivalents was -360,800,512.79 CNY, compared to -281,801,436.59 CNY in the previous period, indicating a worsening cash position[63] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,360,497,196.62, a decrease of 0.34% compared to the end of the previous year[8] - Total liabilities reached CNY 1,601,461,632.99, with current liabilities at CNY 1,447,246,445.43 and non-current liabilities at CNY 154,215,187.56[72] - Current liabilities totaled CNY 1,429,211,501.32, a decrease from CNY 1,447,246,445.43[36] - Non-current liabilities increased to CNY 195,193,249.15 from CNY 154,215,187.56[36] - Total equity attributable to shareholders decreased to CNY 2,746,704,983.93 from CNY 2,805,377,523.30[37] - Cash and cash equivalents were CNY 43,088,641.85, down from CNY 395,884,583.87[38] - Accounts receivable increased significantly to CNY 59,784,007.20 from CNY 9,786,790.36[38] - Inventory rose to CNY 101,321,746.80 from CNY 83,353,710.40[38] Investments and Expenditures - The company has cumulatively spent CNY 55.9 million on the annual production project of 108,900 tons of bleached pulp as of September 30, 2020[19] - The company aims to complete the annual production project of 108,900 tons of bleached pulp by June 2021[19] - Investment income increased by 75.97% year-on-year, primarily due to increased income from bank wealth management[18] - The total investment income for the quarter was CNY 478,845.07, a notable increase from CNY 23,157.53 in the previous year[48] Shareholder Information - The total number of shareholders at the end of the reporting period was 41,968[12] - Owner's equity totaled CNY 2,773,722,307.66, with a capital reserve of CNY 1,385,759,772.80 and retained earnings of CNY 663,567,039.81[72] - Total owner's equity reached CNY 2,537,574,447.19 as of Q3 2020[77] Compliance and Standards - The company has no violations regarding external guarantees during the reporting period[27] - The company has not undergone an audit for the Q3 report[78] - The company implemented new revenue and leasing standards for the first time in 2020, affecting prior comparative data[78]