浙农股份(002758) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥439,168,800.71, representing a year-on-year increase of 12.94%[7] - Net profit attributable to shareholders of the listed company was ¥7,686,578.33, up by 7.54% compared to the same period last year[7] - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥8,612,628.33, a significant increase of 34.72% year-on-year[7] - Basic earnings per share for the reporting period were ¥0.04, an increase of 33.33% compared to the same period last year[7] - Total operating revenue for Q3 2019 reached ¥439,168,800.71, an increase of 12.9% compared to ¥388,839,109.05 in the same period last year[38] - Net profit for Q3 2019 was ¥7,127,845.81, representing a 10.3% increase from ¥6,460,865.55 in Q3 2018[39] - Total operating revenue for the period reached ¥1,267,041,736.31, an increase of 12.43% compared to ¥1,127,155,022.59 in the previous period[44] - Net profit for the period was ¥24,880,688.42, slightly down from ¥24,956,499.95 in the same period last year, representing a decrease of 0.30%[46] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,549,027,204.19, an increase of 2.50% compared to the end of the previous year[7] - Total current assets amounted to CNY 1,058,402,333.17, a slight increase from CNY 1,035,856,906.10 as of December 31, 2018, representing a growth of approximately 2.5%[28] - Total non-current assets reached CNY 490,624,871.02, up from CNY 475,349,568.19, indicating an increase of about 3.1%[29] - Total liabilities decreased slightly to CNY 880,974,236.00 from CNY 873,019,879.66, a reduction of about 0.1%[30] - The company's total liabilities decreased to ¥598,021,583.74 from ¥607,134,296.56, a reduction of approximately 1.8%[36] - Total liabilities amounted to CNY 873,019,879.66, showing a slight decrease of CNY 6,820,387.26 compared to the previous period[64] Cash Flow - The net cash flow from operating activities for the year-to-date reached ¥24,218,531.69, a remarkable increase of 608.42%[7] - Net cash flow from operating activities improved by 608.42% to ¥24,218,531.69, driven by increased cash receipts from sales[15] - The cash flow from operating activities generated a net amount of CNY 24,218,531.69, a significant recovery from a negative cash flow of CNY -4,763,516.03 in the same quarter last year[54] - Investment activities generated a net cash flow of CNY 179,618,779.91, recovering from a negative cash flow of CNY -31,789,241.95 in the previous year[55] - The net cash flow from financing activities decreased by 108.36% to -¥19,469,499.88, primarily due to reduced funds from convertible bond issuance[16] - The net cash flow from financing activities was -40,118,213.28 CNY, a decline from a positive cash flow of 230,047,897.36 CNY in the previous period[59] Shareholder Information - Net assets attributable to shareholders of the listed company amounted to ¥668,300,379.68, reflecting a growth of 5.02% year-on-year[7] - The total number of ordinary shareholders at the end of the reporting period was 18,808[11] - The largest shareholder, Zhejiang Shaoxing Huatong Trading Group Co., Ltd., held 26.23% of the shares, totaling 55,125,000 shares[11] Expenses - Financial expenses rose by 65.04% to ¥19,039,737.92, mainly due to interest expenses from convertible bonds[15] - Research and development expenses rose to ¥3,368,972.12, compared to ¥1,781,190.10 in the previous year, marking an increase of 88.9%[38] - The company’s financial expenses increased to ¥6,215,016.36 from ¥5,429,034.92, reflecting a rise of 14.5%[38] - Sales expenses rose to ¥85,482,030.75, an increase of 28.14% compared to ¥66,677,904.83 in the previous period[44] Investment Activities - Investment income reached ¥4,306,870.61, resulting from returns on structured deposits[15] - The company reported an investment income of ¥739,864.53, with no comparable figure from the previous year[39] - The company recorded an investment income of CNY 15,820,542.46, compared to CNY 14,520,000.00 in the same period last year, reflecting an increase of approximately 8.95%[50] Other Financial Metrics - The weighted average return on net assets was 1.16%, a slight increase of 0.04% year-on-year[7] - The company reported a 40.30% increase in deferred income tax liabilities to ¥15,642,016.40, due to changes in the fair value of other equity investments[15] - The profit before tax was ¥33,063,851.98, a decrease of 1.64% from ¥34,628,706.82 in the prior period[46] - The company reported a total comprehensive income of ¥24,880,688.42 for the period, compared to ¥24,956,499.95 in the previous year[47] Future Plans - The company is planning a major asset restructuring to acquire 100% of Zhejiang Agricultural Holdings through a share issuance[17]