天邦食品(002124) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the quarter reached CNY 1,513,745,131.82, a year-on-year increase of 14.97%[10] - Net profit attributable to shareholders surged by 841.90% to CNY 379,278,138.68 compared to the same period last year[10] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 202,595,454.11, an increase of 452.29% year-on-year[10] - Basic earnings per share rose by 842.65% to CNY 0.3271 per share[10] - The total operating revenue for the period reached ¥1,513,745,131.82, an increase of 15% compared to ¥1,316,660,862.67 in the previous period[62] - Net profit for the period was ¥381,806,618.83, up from ¥39,344,519.71 in the same period last year, representing a significant increase[65] - The total comprehensive income for the period was ¥383,242,882.69, compared to ¥40,590,584.34 in the same period last year, indicating a strong performance[69] - Net profit for the current period is approximately ¥161.55 million, compared to ¥5.99 million in the previous period, indicating a substantial increase[73] - Total comprehensive income for the current period is approximately ¥161.09 million, compared to ¥5.99 million in the previous period[76] Assets and Liabilities - Total assets increased by 9.26% to CNY 6,805,271,521.45 compared to the end of the previous year[10] - Total assets increased to approximately $6.81 billion, up from $6.23 billion, representing a growth of about 9.2% year-over-year[51] - Current assets totaled approximately $2.38 billion, compared to $2.33 billion in the previous period, reflecting a slight increase of 1.98%[45] - Non-current assets rose to approximately $4.43 billion, an increase of about 14.5% from $3.90 billion[45] - Total liabilities reached approximately $4.39 billion, up from $3.83 billion, indicating an increase of around 14.6%[48] - Current liabilities amounted to approximately $3.86 billion, compared to $3.47 billion, marking an increase of about 11.4%[48] - The company's equity attributable to shareholders increased to approximately $2.39 billion, up from $2.38 billion, a growth of about 0.3%[51] - The total liabilities increased to ¥2,580,744,393.47 from ¥2,073,664,500.63, reflecting a growth of approximately 24.5%[61] - The total equity increased to ¥2,430,230,141.69 from ¥2,288,899,216.69, marking an increase of about 6.2%[61] Cash Flow - The company reported a net cash flow from operating activities of -CNY 26,065,439.15, a decrease of 115.20% compared to the same period last year[10] - Net cash flow from operating activities decreased by 37.4% year-on-year, mainly due to the return of deposits to cooperative farmers and guarantees for a pig farming project[27] - Cash flow from operating activities increased to ¥4,221,711,366.42 from ¥2,939,652,779.95, a growth of 43.6%[95] - The net cash flow from operating activities was -126,989,844.08, compared to -759,784,500.10 in the previous period, indicating an improvement[106] - Cash inflow from operating activities totaled 569,681,482.64, up from 383,286,206.82 in the previous period[106] Shareholder Information - The total number of shareholders at the end of the reporting period was 69,043, with the top ten shareholders holding a combined 40.25% of shares[14] - Zhang Banghui, the actual controller of the company, held 24.75% of shares, amounting to 286,953,918 shares[15] Expenses - Operating costs increased by 47.4% year-on-year, attributed to increased sales volume and higher unit costs due to the African swine fever outbreak[27] - Financial expenses increased by 142.2% year-on-year, primarily due to an increase in loan amounts[27] - Research and development expenses for the period were ¥23,602,675.27, down from ¥31,346,215.40, indicating a reduction of approximately 24.7%[62] - The company reported a decrease in research and development expenses to ¥6.64 million from ¥7.46 million, reflecting a 11.0% reduction[73] - Sales expenses decreased to ¥29,019,055.11 from ¥45,935,614.73, a reduction of about 36.6%[62] Other Income and Investments - Non-operating income included CNY 122,158,464.69 from the disposal of assets and government subsidies of CNY 24,590,728.57[10] - Other income increased by 189.3% year-on-year, mainly due to increased government subsidies received[27] - The company reported an investment income of ¥207,830,974.18, a significant recovery from a loss of ¥3,778,652.50 in the previous period[62] - Investment income rose to ¥210,869,268.80 from ¥130,151,206.49, an increase of 62.0%[89] Equity and Ownership - The equity attributable to shareholders of the parent company was CNY 2,380,518,922.26, while total equity stood at CNY 2,396,913,439.23[120] - The company holds long-term equity investments valued at CNY 1,523,485,115.67[126]