獐子岛(002069) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 452,304,106.09, down 37.39% year-on-year[7] - Net profit attributable to shareholders was a loss of CNY 16,458,842.73, a decrease of 57.69% compared to the same period last year[7] - Basic earnings per share were CNY -0.0231, down 57.14% compared to the same period last year[7] - The weighted average return on net assets was -55.42%, a decrease of 52.49% year-on-year[7] - The company reported a net profit attributable to shareholders of CNY 23,515,938.55 for the year-to-date, an increase of 169.11% year-on-year[7] - The net profit attributable to the parent company increased by 169.11% to ¥23,515,938.55 from a loss of ¥34,026,874.69, primarily driven by the sale of the sea area usage rights and related assets[16] - The net profit for Q3 2020 was a loss of CNY 12.65 million, compared to a loss of CNY 8.90 million in Q3 2019, indicating a worsening of 42.5% year-over-year[37] - The company's operating revenue for Q3 2020 was CNY 174.26 million, down from CNY 247.07 million in the previous year, reflecting a decline of approximately 29.4%[40] - The total comprehensive income for Q3 2020 was a loss of CNY 20.91 million, compared to a loss of CNY 4.75 million in Q3 2019, indicating a significant increase in losses[38] - The company reported a total comprehensive income of ¥41,425,124.34, compared to a loss of ¥19,806,624.82 in the previous period[46] Cash Flow - The net cash flow from operating activities was CNY 5,941,661.55, a decline of 95.91% year-on-year[7] - The net cash flow from operating activities for Q3 2020 was CNY 198,458,082.91, showing a slight increase from CNY 192,268,836.93 in Q3 2019[53] - Total cash inflow from investment activities was CNY 189,614,904.98, significantly higher than CNY 30,769,796.47 in the previous year[54] - The net cash flow from financing activities was negative at CNY -275,849,908.58, compared to CNY -217,971,460.87 in Q3 2019, indicating increased cash outflows[54] - The cash flow from investment activities showed a net increase of CNY 150,690,003.48, compared to CNY 8,207,264.11 in the previous year[54] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,563,426,478.79, a decrease of 14.82% compared to the end of the previous year[7] - Total liabilities decreased to CNY 2,480,660,785.10 from CNY 2,949,309,353.61[29] - The company's fixed assets decreased by 31.06% to ¥641,069,904.85 from ¥929,890,955.11, as a result of losing control over certain equity holdings[15] - The total liabilities to equity ratio stands at approximately 49.2, suggesting a moderate level of financial leverage[62] - The company reported a total equity of CNY 59,972,712.11, with a significant accumulated deficit of CNY -1,932,956,801.05[62] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 55,054[11] - The largest shareholder, Changhai County Zangzi Island Investment Development Center, held 30.76% of the shares, with 218,768,800 shares pledged[11] Investment and Expenses - Non-recurring gains and losses totaled CNY 132,287,705.03 for the year-to-date[8] - The investment income surged by 3542.09% to ¥41,901,400.08 from ¥1,150,476.15, influenced by the equity transfer of Dalian Zhangzidao Central Cold Chain Logistics Co., Ltd.[15] - The management expenses rose by 33.80% to ¥129,872,595.57 from ¥97,061,659.82, mainly due to increased costs related to marine ranching planning[15] - Research and development expenses for Q3 2020 were CNY 284.79 thousand, significantly lower than CNY 1.68 million in Q3 2019, indicating a reduction of about 83%[36] Other Financial Metrics - The gross profit margin for Q3 2020 was approximately 34.2%, compared to 22.7% in the same quarter last year, showing an improvement in profitability despite lower revenues[40] - The company recorded other income of CNY 9.99 million in Q3 2020, a substantial increase from CNY 1.68 million in Q3 2019, representing a growth of approximately 496%[37] - The total assets impairment loss for Q3 2020 was CNY -16.05 million, indicating significant challenges in asset management and valuation[36] - The company has reported a total cash inflow from operating activities of CNY 1,563,641,545.87, down from CNY 2,151,221,168.04 in the previous year[53] Reporting and Audit - The third quarter report was not audited, which may affect the reliability of the financial data presented[67]