顺鑫农业(000860) - 2021 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2021 was CNY 2,419,674,720.27, a decrease of 16.54% compared to the same period last year[2] - Net profit attributable to shareholders was a loss of CNY 103,841,484.79, an increase in loss of 9.67% year-on-year[2] - Total operating revenue for Q3 2021 was CNY 11,610,988,901.60, a decrease of 6.5% compared to CNY 12,419,465,178.78 in Q3 2020[19] - The net profit for Q3 2021 was CNY 377,202,469.51, a decrease of 15.4% compared to CNY 445,740,557.20 in Q3 2020[21] - Operating profit for Q3 2021 was CNY 576,119,959.20, down 15.2% from CNY 679,820,126.29 in the same period last year[21] - The basic earnings per share for Q3 2021 was CNY 0.5013, down from CNY 0.5845 in Q3 2020, representing a decrease of 14.2%[23] Cash Flow and Liquidity - Net cash flow from operating activities was a negative CNY 1,217,996,500.05, down 44.79% year-on-year[2] - Cash flow from operating activities showed a net outflow of CNY 1,217,996,500.05, worsening from a net outflow of CNY 841,240,194.84 in the previous year[26] - The total cash and cash equivalents at the end of Q3 2021 were CNY 7,244,237,743.70, compared to CNY 7,084,355,728.14 at the end of Q3 2020[26] - The company reported a total operating cash outflow of CNY 12,506,977,014.32, slightly down from CNY 12,741,695,339.11 in the previous year[26] - Investment activities resulted in a net cash outflow of CNY 86,987,998.79, compared to a net outflow of CNY 95,592,805.96 in Q3 2020[26] - Financing activities generated a net cash outflow of CNY 194,762,812.43, compared to a net outflow of CNY 57,344,415.16 in the same period last year[26] Assets and Liabilities - Total assets decreased to CNY 19,096,419,073.35, down 11.89% from the end of the previous year[2] - Total liabilities decreased to CNY 11,026,809,632.61 from CNY 13,900,915,969.02, a reduction of 20.6%[18] - Current liabilities totaled CNY 11.22 billion, while total liabilities reached CNY 13.90 billion[30] - The company reported cash and cash equivalents of CNY 8.80 billion and inventory valued at CNY 7.29 billion[28] - The company has a total of CNY 5.09 billion in contract liabilities, indicating future revenue obligations[30] - The total liabilities to equity ratio is approximately 1.79, indicating a leveraged position[30] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 113,880[9] - The largest shareholder, Beijing Shunxin Holdings Group Co., Ltd., holds 37.51% of the shares[9] - Shareholder equity attributable to the parent company increased to CNY 8,039,158,970.52, up 3.85% from the end of the previous year[2] - The company’s total equity increased to CNY 8,069,609,440.74 from CNY 7,772,463,670.13, an increase of 3.8%[18] Research and Development - R&D expenses increased by CNY 11,903,500, representing a growth of 107.88% compared to the same period last year[5] - Research and development expenses increased to CNY 22,938,052.88, up from CNY 11,034,540.00, indicating a growth of 108.4% year-over-year[21] Other Information - The company has no significant new product launches or strategic acquisitions reported in this quarter[12] - The report was not audited, which may affect the reliability of the financial data presented[33]