顺鑫农业(000860) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥2,899,185,964.13, representing an increase of 9.57% year-on-year[8] - Net profit attributable to shareholders was -¥114,952,529.77, a decline of 789.81% compared to the same period last year[8] - Basic earnings per share were -¥0.1550, reflecting a drop of 788.89% compared to the previous year[8] - The net profit for the current period was a loss of ¥110,386,042.67, compared to a profit of ¥19,456,928.68 in the previous period, indicating a significant decline[54] - The operating profit for the current period was a loss of ¥101,893,651.54, down from a profit of ¥24,262,245.87 in the previous period[54] - The total profit for the current period was a loss of ¥103,308,394.58, compared to a profit of ¥24,122,321.39 in the previous period[54] - The total comprehensive income for the current period was a loss of ¥110,386,042.67, compared to a profit of ¥19,456,928.68 in the previous period[54] - Net profit for the current period was ¥445,740,557.20, a decline of 33.5% compared to ¥671,405,602.15 in the same period last year[62] - The company reported a basic earnings per share of ¥0.5845, down from ¥0.8961 in the previous year[64] Cash Flow - The net cash flow from operating activities was -¥112,412,635.90, a decrease of 69.95% year-on-year[8] - The net cash flow from operating activities was -841,240,194.84 yuan, a decline from -230,147,576.76 yuan in the previous period, indicating a worsening cash flow situation[71] - Total cash inflow from operating activities was 11,900,455,144.27 yuan, down from 12,185,634,208.71 yuan year-over-year, reflecting a decrease of approximately 2.34%[69] - Cash outflow from operating activities totaled 12,741,695,339.11 yuan, compared to 12,415,781,785.47 yuan in the previous period, representing an increase of about 2.62%[71] - Cash flow from investing activities showed a net outflow of -95,592,805.96 yuan, slightly improved from -102,477,516.76 yuan in the previous period[71] - Cash inflow from financing activities was 4,650,000,000.00 yuan, down from 5,060,000,000.00 yuan, indicating a decrease of approximately 8.12%[71] - The net cash flow from financing activities was -57,344,415.16 yuan, a significant decline from 1,021,025,928.68 yuan in the previous period[71] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥19,577,463,217.36, a decrease of 11.10% compared to the end of the previous year[8] - Total liabilities amounted to CNY 15.143 billion, a decrease from CNY 17.557 billion as of December 31, 2019[40] - Total liabilities decreased from CNY 14.56 billion to CNY 11.79 billion, a reduction of approximately 19%[44] - Current assets decreased from CNY 18.62 billion to CNY 16.90 billion, a decline of about 9.2%[46] - Non-current liabilities increased from CNY 2.52 billion to CNY 2.97 billion, an increase of approximately 17.7%[44] - Total equity increased from CNY 7.46 billion to CNY 7.79 billion, reflecting a growth of about 4.4%[44] - Total assets decreased from CNY 22.27 billion to CNY 20.47 billion, a decline of approximately 8.1%[49] - Total liabilities reached CNY 14,561,289,851.81, with current liabilities at CNY 12,037,827,662.36 and non-current liabilities at CNY 2,523,462,189.45[84] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 49,354, with the top 10 shareholders holding 37.51% of the shares[14] - The company's total equity attributable to shareholders increased from CNY 7.43 billion to CNY 7.76 billion, reflecting a growth of about 4.4%[44] Operational Metrics - The company received government subsidies amounting to ¥5,790,561.00 during the reporting period[9] - Research and development expenses decreased to ¥3,356,788.43, down 35.73% from ¥5,225,994.50 in the previous period[52] - Financial expenses increased to ¥191,803,367.24, compared to ¥101,564,704.71 in the previous period[62] - Tax expenses for the current period were ¥220,228,909.55, down from ¥265,430,297.22 in the previous year[62] - The company aims to expand its market presence and enhance product offerings in the upcoming quarters[64]