道道全(002852) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period reached CNY 1,521,688,716.25, a 43.40% increase year-on-year[7] - Net profit attributable to shareholders was CNY -11,691,319.05, a decrease of 153.49% compared to the same period last year[7] - Net profit attributable to shareholders after deducting non-recurring gains and losses increased by 270.09% to CNY 16,631,451.66[7] - Basic earnings per share were CNY -0.04, a decrease of 100.00% year-on-year[7] - The weighted average return on net assets was -0.67%, down 204.55% from the previous year[7] - The net profit for the third quarter was a loss of CNY 11,268,811.88, compared to a loss of CNY 4,286,459.15 in the same period last year[45] - The total comprehensive income for the third quarter was a loss of CNY 26,298,661.40, compared to a gain of CNY 5,422,010.85 in the previous year[46] - The net profit attributable to the parent company was CNY 90,197,112.87, compared to CNY 127,069,600.57 in the same period last year, indicating a decrease of about 29.1%[53] - The total profit for the current period was CNY 121,829,432.11, down from CNY 174,055,800.87, reflecting a decline of approximately 30%[52] - The total comprehensive income for the current period was CNY 77,856,881.09, compared to CNY 133,597,022.06 in the previous period, indicating a decrease of about 41.7%[53] Assets and Liabilities - Total assets increased by 10.87% to CNY 2,995,554,341.87 compared to the end of the previous year[7] - Non-current assets totaled CNY 1,302,282,583.23, up from CNY 1,046,843,492.51 year-on-year, indicating a growth of approximately 24.3%[38] - Current liabilities rose to CNY 870,529,758.33, compared to CNY 586,268,729.70 in the previous year, marking an increase of approximately 48.5%[37] - The company's total liabilities reached CNY 956,443,649.49, up from CNY 674,022,150.88, representing a growth of around 42%[37] - The company's cash and cash equivalents decreased by 571.77%, totaling -¥123,063,356.30, primarily due to increased investment in subsidiary projects[17] - The company's accounts receivable increased by 46.54% to ¥56,009,070.19, driven by higher sales of packaged oil[16] - The company's total liabilities decreased by 61.20% in accounts payable, amounting to ¥115,797,752.57, due to reduced payments for raw material purchases[16] - Total liabilities reached CNY 674,022,150.88, with current liabilities at CNY 586,268,729.70 and non-current liabilities at CNY 87,753,421.18[69] Cash Flow - Cash flow from operating activities was CNY -101,595,617.83, a decline of 22.06% compared to the previous year[7] - The net cash flow from operating activities improved by 81.25%, amounting to -¥65,782,652.15, compared to -¥350,930,145.21 in the previous year[17] - The net cash flow from operating activities was -65,782,652.15 CNY, compared to -350,930,145.21 CNY in the previous period, indicating an improvement[60] - Total cash inflow from operating activities reached 4,393,055,925.16 CNY, up from 3,055,736,626.57 CNY year-over-year[60] - Cash outflow from operating activities increased to 4,458,838,577.31 CNY from 3,406,666,771.78 CNY, reflecting higher operational costs[60] - The net cash flow from investing activities was -241,004,882.83 CNY, a decline from a positive 545,495,174.44 CNY in the previous period[61] - The net cash flow from financing activities was 183,313,080.99 CNY, a significant recovery from -213,048,784.03 CNY in the previous period[62] Shareholder Information - The total number of shareholders at the end of the reporting period was 24,890[11] - The top shareholder, Liu Jianjun, holds 29.71% of the shares, totaling 85,853,138 shares[11] Investment and Expenses - The company reported a significant increase in prepayments, which rose by 271.89% to ¥497,940,907.29, primarily due to increased raw material procurement[16] - The company’s financial expenses decreased by 36.41%, with net financial income reported at -¥2,090,521.62 due to increased interest income from deposits[16] - The company reported a significant increase in operating costs, with a total of CNY 3,676,617,118.18 for the year-to-date, compared to CNY 2,740,861,807.88 in the previous year[51] - Research and development expenses for the third quarter were CNY 1,068,261.44, slightly down from CNY 1,202,757.31 in the previous year[44] - The company incurred research and development expenses of CNY 2,555,009.15, an increase from CNY 1,925,568.49 in the previous period, reflecting a growth of approximately 32.8%[55] Risk Management - The company has established a dedicated futures operation team and internal control systems to manage risk in derivative investments[25] - The total amount of entrusted financial management was 33,000 million, with no overdue amounts reported[27] - The company has not reported any significant changes in accounting policies related to derivatives compared to the previous reporting period[25] - There were no violations regarding external guarantees or non-operating fund occupation by major shareholders during the reporting period[28][29]