甘源食品(002991) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the period was CNY 303,530,344.99, representing a 9.75% increase year-on-year[10] - Net profit attributable to shareholders was CNY 55,331,313.11, reflecting a 21.11% increase year-on-year[10] - Basic earnings per share were CNY 0.65, a decrease of 5.80% compared to the same period last year[10] - The weighted average return on net assets was 4.92%, down 34.15% from the previous year[10] - The company reported a net profit margin improvement, with retained earnings increasing to ¥272,043,571.92 from ¥247,688,930.78, an increase of 9.8%[56] - The total profit for the current period was ¥166,835,595.42, up from ¥136,921,303.24, reflecting a year-over-year increase of 21.8%[85] - The company reported a profit before tax of CNY 74,748,081.85, up from CNY 62,884,361.06, indicating a growth of 14.5%[71] - The total profit margin for the current period was approximately 18.2%, compared to 17.4% in the previous period[71] Assets and Liabilities - Total assets increased by 93.69% to CNY 1,669,728,030.50 compared to the end of the previous year[10] - Total liabilities decreased to ¥303,975,718.86 from ¥357,695,194.59, a reduction of approximately 15%[56] - The company’s total liabilities included a deferred income tax liability of ¥13,915,477.56, reflecting tax obligations that may affect future cash flows[128] - The company’s total equity reflects a capital reserve of ¥144,535,294.86, indicating a solid financial foundation for future growth[128] Cash Flow - Net cash flow from operating activities decreased by 5.64% to CNY 83,524,098.73 compared to the same period last year[10] - The net cash flow from financing activities reached CNY 743,023,368.75, a significant increase of 1159.86% compared to a negative cash flow of CNY 70,105,660.38 in the previous year, due to funds raised from the IPO[27] - The net cash flow from investment activities decreased by 476.96% to CNY -830,589,490.28 from CNY -143,959,837.78, primarily due to increased purchases of financial products[24] - Cash inflow from operating activities totaled 901,230,263.53, compared to 844,606,236.29 in the prior period, marking an increase of about 6.5%[98] - Cash inflow from financing activities was 858,381,717.37, with a net cash flow from financing activities of 743,023,368.75, reversing from a negative cash flow in the previous period[101] Shareholder Information - The total number of shareholders at the end of the reporting period was 13,122[14] - The largest shareholder, Yan Binsheng, holds 56.24% of the shares, totaling 52,426,980 shares[14] - The company declared a cash dividend of CNY 10.7 per 10 shares, totaling CNY 99,740,939.17, following the approval at the shareholder meeting[28] Research and Development - The company's R&D expenses rose by 52.94% to CNY 4,417,450.70 compared to CNY 2,888,389.61 in the same period last year, reflecting increased investment in research and development[24] - Research and development expenses increased to CNY 1,533,812.92, compared to CNY 903,699.72, marking a rise of 69.7%[75] Government Subsidies and Other Income - The company received government subsidies amounting to CNY 22,288,090.85 during the reporting period[10] - Other income significantly increased to CNY 18,716,464.26 from CNY 502,158.18, showing a substantial rise of 3,628.5%[75] Market Strategy and Future Plans - The company plans to continue expanding its market presence and investing in new product development to drive future growth[100]