新乳业(002946) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥2,101,180,851.11, representing a year-on-year growth of 39.00%[8] - Net profit attributable to shareholders was ¥108,561,131.90, up 45.46% from the same period last year[8] - Basic earnings per share were ¥0.13, reflecting a growth of 44.44% year-on-year[8] - The weighted average return on equity was 5.58%, an increase of 1.76% compared to the previous year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥92,529,080.76, up 52.51% year-on-year[8] - Operating profit for Q3 2020 was CNY 125,959,985.97, up 58% from CNY 79,670,332.34 in the same period last year[69] - Net profit for Q3 2020 amounted to CNY 115,578,071.63, representing a 49% increase compared to CNY 77,343,483.00 in Q3 2019[69] - The total comprehensive income for Q3 2020 was CNY 207,371,673.10, a recovery from a loss of CNY 21,023,036.22 in Q3 2019[69] - The company's total operating revenue for the consolidated period was ¥4,657,191,714.44, an increase from ¥4,221,608,178.44 in the previous period, reflecting a growth of approximately 10.3%[77] - Net profit for the period was ¥89,834,713.21, down from ¥119,913,006.45, reflecting a decrease of about 25.1%[112] Assets and Liabilities - Total assets at the end of the reporting period reached ¥8,077,622,069.69, an increase of 50.59% compared to the end of the previous year[8] - The company's trading financial assets increased to CNY 10,050 million, a significant rise of 1,575.00% compared to CNY 600 million at the end of 2019[21] - Accounts receivable rose to CNY 57,592 million, reflecting a 33.59% increase from CNY 43,112 million[21] - Prepayments surged by 285.28% to CNY 15,875 million from CNY 4,120 million[21] - Inventory increased by 34.16% to CNY 44,066 million, up from CNY 32,845 million[21] - Long-term borrowings rose significantly by 260.38% to CNY 150,600 million from CNY 41,790 million[21] - Total liabilities reached ¥5.84 billion, compared to ¥3.31 billion, reflecting a growth of 76.06%[52] - Current liabilities totaled ¥4.13 billion, up from ¥2.73 billion, a rise of 51.56%[52] - Total equity attributable to shareholders increased to ¥2.04 billion from ¥1.97 billion, a growth of 3.93%[55] Cash Flow - The net cash flow from operating activities was ¥239,258,002.65, an increase of 144.02% compared to the previous year[8] - The company reported a net cash flow from operating activities of CNY 41,714 million, a 33.02% increase from CNY 31,360 million in the same period last year[26] - Cash flow from operating activities increased to ¥5,228,400,898.87 from ¥4,793,723,699.42, an increase of approximately 9.1%[116] - Cash flow from investing activities showed a net outflow of ¥1,084,141,191.24, worsening from a net outflow of ¥968,719,289.42[119] - Cash flow from financing activities generated a net inflow of ¥766,553,733.89, compared to ¥800,582,092.12 in the previous period, a decrease of about 4.2%[122] Shareholder Information - The company reported a total of 28,072 common shareholders at the end of the reporting period[13] - Universal Dairy Limited held 65.60% of the shares, making it the largest shareholder[13] - The company did not engage in any repurchase transactions during the reporting period[17] Investments and R&D - The company has invested RMB 4.67 million in the R&D center construction project, achieving a cumulative investment progress of 31.91%[37] - Research and development expenses for Q3 2020 were CNY 8,718,726.17, up from CNY 6,928,073.74 in Q3 2019[66] - R&D expenses increased significantly to ¥6,392,706.90 from ¥2,370,031.86, representing a growth of about 169.5%[112] Compliance and Governance - The company has not engaged in any non-compliance external guarantees during the reporting period[39] - The company has not reported any non-operating fund occupation by controlling shareholders or related parties during the reporting period[40] - The company has not undergone an audit for the third-quarter report[149]