金字火腿(002515) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥172,234,095.65, representing a significant increase of 305.00% year-on-year[10] - Net profit attributable to shareholders was ¥28,506,036.00, up 244.47% compared to the same period last year[10] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥27,875,827.41, an increase of 372.96% year-on-year[10] - Basic earnings per share for the reporting period was ¥0.030, reflecting a growth of 275.00% compared to the same period last year[10] - Total operating revenue for the current period reached ¥71,279,038.40, a significant increase from ¥1,198,963.88 in the previous period[85] - Net profit for the current period was ¥28,243,474.90, up from ¥8,275,230.25 in the previous period, reflecting strong operational performance[81] - The total profit for the current period was ¥28,973,407.99, compared to ¥9,445,497.08 in the previous period, highlighting significant growth[81] - The company reported a total profit of ¥96,073,046.85 for the current period, up from ¥51,079,557.35 in the previous period, indicating a growth of approximately 88.1%[95] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,682,499,034.86, an increase of 16.75% compared to the end of the previous year[10] - The total liabilities amounted to CNY 222,330,971.14, compared to CNY 57,601,167.96 in the previous period, indicating a substantial increase in financial obligations[72] - The total current assets were CNY 586,523,856.73, an increase from CNY 522,524,775.33 in the previous period[67] - The total assets of the company were recorded at $1,441,093,910.07, with non-current assets totaling $405,182,440.36[122] - Total liabilities reached approximately $57.60 million, with current liabilities totaling $2.73 million and non-current liabilities at $54.88 million[134] Cash Flow - The net cash flow from operating activities was -¥21,601,589.93, a decrease of 28.15% year-on-year[10] - The company reported a net cash outflow from operating activities of CNY -231,778,660.09, a significant decline of 557.65% year-on-year[29] - The total cash inflow from operating activities was 529,633,289.60 CNY, while cash outflow was 761,411,949.69 CNY, resulting in a net cash flow deficit[108] - The company reported a net cash flow from investment activities of 59,259,600.74 CNY, an increase from 45,927,541.02 CNY in the previous period, indicating improved investment returns[111] - Cash inflow from financing activities was 230,000,000.00 CNY, with a net cash flow of 182,534,248.89 CNY after accounting for cash outflows[111] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 72,956[15] - The largest shareholder, Jinhua Bama Investment Enterprise, held 20.30% of the shares, totaling 198,625,280 shares[15] - The company did not conduct any repurchase transactions among the top 10 ordinary shareholders during the reporting period[22] Operational Efficiency - Operating costs rose to CNY 352,120,870.29, reflecting a 275.70% increase due to higher sales of specialty meat products[26] - The company’s development expenses rose by 290.75% to CNY 1,666,144.25, driven by increased spending on the meat trading platform[26] - The company experienced a decrease in management expenses to ¥3,179,370.35 from ¥3,576,161.70 in the previous period, indicating improved operational efficiency[81] Inventory and Receivables - Inventory increased by 52.80% to CNY 581,592,929.62, attributed to increased procurement efforts[26] - Accounts receivable decreased to CNY 15,795,739.22 from CNY 17,548,587.52, showing a decline of about 10%[57] Financial Management - The company’s financial expenses decreased by 61.80% to CNY -1,090,578.06, mainly due to reduced interest expenses[26] - The company has no derivative investments or entrusted financial management during the reporting period[39][43] - The company has not provided any guidance for significant changes in net profit for the year 2020[43] Investor Relations - The company engaged in multiple investor relations activities, discussing its basic situation and development strategy with various institutional investors[46][48]