张裕A(000869) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 968,100,175, a decrease of 6.22% year-on-year[3] - Net profit attributable to shareholders was CNY 125,557,834, down 6.24% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was CNY 119,702,422, an increase of 8.31% year-on-year[3] - Basic earnings per share for the reporting period was CNY 0.18, a decrease of 5.26% compared to the same period last year[3] - The weighted average return on net assets was 1.31%, a decrease of 0.12% year-on-year[3] - Total operating revenue for Q3 2019 was CNY 968,100,175, a decrease of 6.2% compared to CNY 1,032,328,986 in the same period last year[22] - Net profit for Q3 2019 was CNY 125,598,555, a decline of 6.2% from CNY 133,896,898 in Q3 2018[23] - Total operating revenue for the current period was CNY 3,526,374,960, a decrease of 8.66% compared to CNY 3,860,559,050 in the previous period[29] - Net profit for the current period was CNY 727,776,870, a decrease of 5.48% from CNY 769,898,635 in the previous period[30] - Comprehensive income totalled CNY 706,325,494, a decrease of 9.26% compared to CNY 778,529,345 in the previous period[30] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 13,191,032,907, an increase of 0.56% compared to the previous year[3] - Total assets as of September 30, 2019, amounted to CNY 13.19 billion, an increase from CNY 13.12 billion at the end of 2018[18] - Non-current assets totaled CNY 8.10 billion, slightly down from CNY 8.10 billion at the end of 2018[18] - Current liabilities decreased to CNY 2.57 billion from CNY 2.75 billion year-over-year[17] - Total liabilities were CNY 3.02 billion, down from CNY 3.23 billion in the previous year[17] - The company reported a total liability of ¥3,227,241,675, with current liabilities at ¥2,746,148,474 and non-current liabilities at ¥481,093,201[41] - Total liabilities were CNY 991,189,980, with current liabilities at CNY 979,568,487[45] Cash Flow - The company reported a net cash flow from operating activities of CNY 645,331,713, down 16.93% year-on-year[3] - Cash inflows from operating activities totaled CNY 3,486,966,495, a decrease of 10.0% from CNY 3,874,462,711 in the previous year[34] - Net cash generated from operating activities was CNY 645,331,713, down 17.0% from CNY 776,840,794 in the prior year[34] - Cash outflows from investing activities amounted to CNY 315,542,087, compared to CNY 640,216,165 in the previous period, showing a reduction of 50.7%[35] - The ending balance of cash and cash equivalents was CNY 1,261,515,183, slightly down from CNY 1,262,842,068 in the previous year[35] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 42,639[5] - The largest shareholder, Yantai Changyu Group Co., Ltd., holds 50.40% of the shares[5] - Owner's equity increased to CNY 10.17 billion from CNY 9.89 billion year-over-year[18] - The equity attributable to shareholders was ¥9,606,099,365, with retained earnings of ¥8,008,982,547 as of the end of 2018[41] Expenses - Total operating costs decreased to CNY 799,392,634, down 9.2% from CNY 880,955,872 year-over-year[22] - Research and development expenses were CNY 1,149,179, significantly lower than CNY 2,940,503 in the same quarter last year, indicating a reduction of 60.9%[22] - The company reported a decrease in sales expenses to CNY 315,345,327 from CNY 357,743,961, a reduction of 11.9%[22] - Research and development expenses decreased to CNY 3,855,990, down 23.93% from CNY 5,067,509 in the previous period[29] - Sales expenses were CNY 907,316,128, a decrease of 15.09% compared to CNY 1,068,402,994 in the previous period[29] Other Financial Metrics - Non-recurring gains and losses for the year-to-date amounted to CNY 56,768,506[4] - Interest income rose by 187.05%, driven by an increase in time deposits and notice deposits[7] - Asset impairment losses surged by 739.26%, primarily due to inventory write-downs[7] - Other comprehensive income after tax was CNY -16,794,085, compared to CNY 19,757,123 in the previous year, indicating a significant change in financial performance[23] - Total comprehensive income for Q3 2019 was CNY 108,804,470, down from CNY 153,654,021 in Q3 2018, reflecting a decrease of 29.2%[23]