顺鑫农业(000860) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥2,645,891,472.45, representing a growth of 34.25% year-on-year[9]. - Net profit attributable to shareholders was ¥16,664,306.61, a decrease of 69.71% compared to the same period last year[9]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥17,018,520.70, down 76.78% year-on-year[9]. - Basic earnings per share for the reporting period were ¥0.0225, a decline of 69.68% compared to the same period last year[9]. - The weighted average return on net assets was 0.22%, down 0.56% year-on-year[9]. - The company reported a total profit of ¥24,122321.39, a decrease of 70.0% from ¥80,604,727.69 in the previous period[58]. - Net profit for the current period was ¥19,456,928.68, a decrease of 53.4% from ¥41,745,034.75 in the same period last year[58]. - Net profit for the period was ¥671,405,602.15, representing a 29.0% increase from ¥520,221,493.06 in the same period last year[74]. - The company’s total comprehensive income for the current period was ¥19,456,928.68, compared to ¥41,745,034.75 in the previous period[62]. - The company reported a gross profit margin of approximately 8.5%, slightly improved from the previous year's margin[71]. Cash Flow - The net cash flow from operating activities was negative at -¥230,147,576.76, a decrease of 132.36% compared to the previous year[9]. - Cash flow from operating activities generated a net outflow of -¥230,147,576.76, a decline from a net inflow of ¥711,179,451.50 in the previous period[86]. - Cash flow from investing activities resulted in a net outflow of -¥102,477,516.76, an improvement from -¥195,621,445.35 in the prior period[92]. - Cash flow from financing activities yielded a net inflow of ¥1,021,025,928.68, contrasting with a net outflow of -¥588,448,800.66 previously[92]. - The ending cash and cash equivalents balance was ¥6,860,795,540.99, up from ¥5,022,852,709.29, indicating a growth of approximately 36.6%[92]. - The company’s cash inflow from operating activities totaled 11,349,739,736.16, up from 10,011,160,374.00, indicating growth in operational cash generation[95]. - The company’s total cash outflow from operating activities increased to 11,768,939,028.25 from 9,337,886,932.42, reflecting higher operational costs[95]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥20,409,300,618.20, an increase of 2.81% compared to the previous year[9]. - The company's net assets attributable to shareholders decreased to ¥7,288,200,660.04, down 5.46% from the previous year[9]. - Total liabilities increased to CNY 13,096,010,957.75 from CNY 12,122,095,887.83, representing a growth of approximately 8.05% year-over-year[41]. - Current liabilities rose to CNY 10,314,026,869.89, up from CNY 8,755,811,054.46, indicating an increase of about 17.8%[41]. - Total equity decreased to CNY 7,313,289,660.45 from CNY 7,728,735,410.60, reflecting a decrease of about 5.4%[44]. - Cash and cash equivalents increased to CNY 6,504,547,173.41 from CNY 5,854,780,480.50, showing a growth of approximately 11.06%[45]. - Total liabilities amounted to ¥12,122,095,887.83, with non-current liabilities at ¥3,366,284,833.37[109]. Expenses - Total operating costs amounted to ¥2,620,794,198.29, up 40.9% from ¥1,860,899,117.41 in the prior period[55]. - Research and development expenses increased to ¥5,225,994.50, compared to ¥4,812,120.53 in the previous period[55]. - Tax expenses for the current period were ¥4,665,392.71, down from ¥38,859,692.94 in the previous period[58]. - The company experienced a significant increase in sales expenses, which rose to ¥1,032,187,760.66 from ¥965,140,945.44, indicating increased marketing efforts[71]. - Tax expenses for the period were ¥265,430,297.22, compared to ¥210,504,018.49 in the previous year, showing a rise of 26.0%[74]. Shareholder Information - The top shareholder, Beijing Shunxin Holdings Group Co., Ltd., holds 38.45% of the shares, totaling 285,209,668 shares[13]. - Total equity attributable to shareholders reached ¥7,709,096,593.19, with undistributed profits of ¥2,725,764,948.15[109].