张裕A(000869) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 774,191,143, representing a decline of 21.06% year-on-year[2] - Net profit attributable to shareholders was CNY 85,120,851, down 34.60% from the same period last year[2] - The net profit after deducting non-recurring gains and losses was CNY 73,406,867, a decrease of 38.68% year-on-year[2] - Basic earnings per share were CNY 0.12, down 36.84% from the previous year[2] - Net profit attributable to shareholders decreased by 45.50% to $403.76 million, largely due to a drop in sales revenue[9] - Total operating revenue for the third quarter was CNY 774,191,143, a decrease of 21.1% compared to CNY 980,743,772 in the same period last year[26] - Net profit for the period was CNY 86,137,141, representing a decline of 33.9% from CNY 130,484,458 in the previous year[27] - The company anticipates a significant change in net profit for the year, potentially indicating a loss compared to the previous year[15] Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 13,049,517,856, a decrease of 5.21% compared to the previous year[2] - Current assets totaled CNY 4,898,611,517, down from CNY 5,446,345,340, indicating a decrease of about 10.1%[16] - Total liabilities decreased to CNY 2,600,822,105 from CNY 3,094,578,080, a reduction of around 16%[19] - The company's cash and cash equivalents decreased to CNY 1,203,006,675 from CNY 1,597,410,774, a decline of about 24.7%[16] - Total assets decreased to CNY 10,689,518,971 from CNY 11,168,022,159, reflecting a decline of 4.3%[24] - Total liabilities decreased to CNY 858,133,253 from CNY 962,626,128, a reduction of 10.9%[24] - The company's equity decreased to CNY 9,831,385,718 from CNY 10,205,396,031, a decline of 3.7%[24] Cash Flow - The net cash flow from operating activities increased by 78.23% to CNY 268,955,826 compared to the previous year[2] - Cash inflow from operating activities decreased by 31.43% to $2.41 billion, reflecting lower sales revenue[10] - Cash flow from operating activities for the current period is 252,437,074, a decrease of 61.6% from 656,726,875 in the previous period[39] - The net cash flow from operating activities was -115,350,511 CNY, compared to -174,011,955 CNY in the previous period, indicating an improvement of approximately 33.8%[41] Shareholder Information - The company reported a total of 48,873 shareholders at the end of the reporting period[4] - The largest shareholder, Yantai Zhangyu Group Co., Ltd., held 50.40% of the shares[4] Other Financial Metrics - The weighted average return on net assets was 0.92%, a decrease of 0.45% compared to the same period last year[2] - Research and development expenses were CNY 869,269, down 24.4% from CNY 1,149,179 in the previous year[26] - Other comprehensive income after tax was CNY 3,475,361, compared to a loss of CNY 16,794,085 in the same period last year[27] - The company reported a credit impairment loss of CNY 3,024,194, compared to a loss of CNY 2,284,006 in the previous year[26]