双塔食品(002481) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥456,685,670.21, a decrease of 32.14% compared to the same period last year[9]. - Net profit attributable to shareholders of the listed company was ¥54,404,995.14, a significant decline from a loss of ¥17,062,592.88 in the previous year[9]. - The net profit after deducting non-recurring gains and losses was ¥52,318,704.83, showing a remarkable increase of 354.50% year-on-year[9]. - Basic earnings per share were ¥0.04, a 200.00% increase compared to the previous year[9]. - The company reported a total profit of ¥58,939,491.98 for the current period, compared to a loss of ¥11,937,011.58 in the previous period[39]. - The company has shown a significant improvement in financial performance, with a total comprehensive income of ¥54,231,601.78 for the current period, compared to a loss of ¥17,314,183.95 in the previous period[40]. - Net profit for the current period is ¥54,231,601.78, recovering from a net loss of ¥17,314,183.95 in the previous period[39]. - The total profit for the current period is $167,904,415.01, compared to $67,586,952.42 in the previous period, reflecting an increase of approximately 148.5%[47]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥4,566,100,442.83, an increase of 20.28% compared to the end of the previous year[9]. - Total liabilities reached CNY 1,847,712,199.64, compared to CNY 1,221,744,631.87, showing an increase of around 51.2%[30]. - Current liabilities rose to CNY 1,819,861,526.65, compared to CNY 1,193,784,595.43, marking an increase of about 52.5%[30]. - Owner's equity totaled CNY 2,718,388,243.19, up from CNY 2,574,557,769.00, reflecting a growth of about 5.6%[31]. - Total current assets were CNY 1,813,967,270.38[66]. - Total liabilities and owner's equity amounted to CNY 3,569,764,794.33[68]. Cash Flow - The net cash flow from operating activities was ¥78,527,029.71, up 79.21% compared to the same period last year[9]. - The net cash flow from operating activities increased to ¥508,213,241.78, up from ¥283,585,608.41 in the previous period, representing an increase of approximately 79.2%[54]. - Total cash inflow from operating activities was ¥1,899,782,390.67, compared to ¥2,128,625,040.83 in the prior period, indicating a decrease of about 10.8%[54]. - Cash outflow from operating activities totaled ¥1,391,569,148.89, down from ¥1,845,039,432.42, a reduction of approximately 24.6%[54]. - The net cash flow from investment activities was ¥248,414,600.06, significantly up from ¥33,087,081.16, marking an increase of about 650.5%[54]. - The net cash flow from financing activities was -¥236,746,393.20, an improvement from -¥371,763,175.79, indicating a reduction in cash outflow by approximately 36.2%[55]. Shareholder Information - The company reported a total of 107,254 common shareholders at the end of the reporting period[12]. - The largest shareholder, Zhaoyuan Junxing Agricultural Development Center, holds 35.01% of the shares, with 283,299,600 shares pledged[13]. Inventory and Prepayments - Prepayments increased by 407.35% compared to the beginning of the period, mainly due to increased raw material procurement as pea prices remained low[17]. - Inventory grew by 70.51% compared to the beginning of the period, attributed to increased procurement of raw materials[17]. - Inventory levels increased to CNY 326,346,478.68, up from CNY 233,924,365.49, which is a rise of approximately 39.5%[33]. Financial Ratios and Metrics - The weighted average return on net assets was 2.01%, up 191.30% from the previous year[9]. - Financial expenses decreased by 47.63% year-on-year, primarily due to reduced exchange losses compared to the previous year[17]. - Asset impairment losses increased by 175.88% year-on-year, mainly due to higher provisions for inventory depreciation[17]. Research and Development - Research and development expenses for the current period amount to ¥5,766,011.68[38]. - Research and development expenses for the current period amount to $25,722,565.26, with no previous period data available for comparison[46].