长城电工(600192) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months decreased by 4.20% to CNY 1,353,421,455.45 year-on-year[6] - Net profit attributable to shareholders decreased by 8.12% to CNY 12,923,216.14 compared to the same period last year[6] - Basic earnings per share decreased by 7.86% to CNY 0.0293[6] - Total profit for the first nine months was ¥24,636,480.17, a decrease of 8.1% from ¥26,812,076.91 in the previous year[20] - Net profit for the third quarter was ¥3,903,283.12, a decline of 13.4% from ¥4,508,893.31 in the previous year[20] - The company reported a total of ¥5,411,136.87 in non-operating income for the first nine months, down from ¥20,925,177.20 in the previous year[20] - The total operating profit for the third quarter was ¥2,198,348.29, a decrease of 29.9% from ¥3,136,230.83 year-on-year[20] - The company’s total assets at the end of the reporting period were not disclosed in the provided data[20] Cash Flow - Cash flow from operating activities showed a significant decline, with a net outflow of CNY 29,195,248.49, a decrease of 1,009.22% year-on-year[6] - Net cash flow from operating activities decreased significantly by 1,009.22% to -¥29,195,248.49 from -¥2,632,063.51, primarily due to increased cash payments for raw materials[11] - The cash flow from operating activities showed a net outflow of approximately ¥29.20 million, worsening from a net outflow of ¥2.63 million in the same period last year[26] - The cash flow from investing activities resulted in a net outflow of approximately ¥23.93 million, compared to a net outflow of ¥43.24 million in the same period last year[26] - The cash flow from financing activities showed a net outflow of approximately ¥167.50 million, contrasting with a net inflow of ¥86.46 million in the same period last year[26] - Total cash outflow from operating activities was ¥872,998,892.86, up from ¥770,673,344.85, reflecting an increase of 13.3%[28] Assets and Liabilities - Total assets decreased by 2.54% to CNY 4,570,645,139.14 compared to the end of the previous year[6] - Total liabilities decreased from CNY 2,617,185,476.43 to CNY 2,482,594,556.34, a reduction of approximately 5.1%[16] - Current liabilities totaled CNY 2,161,387,531.90, down from CNY 2,275,388,297.14, reflecting a decrease of about 5.0%[16] - Non-current liabilities decreased from CNY 341,797,179.29 to CNY 321,207,024.44, a decline of approximately 6.0%[16] - The company’s long-term borrowings decreased by 40.48% to ¥20,585,600.00 from ¥34,585,600.00 due to repayment of maturing loans[11] - The total current assets decreased from CNY 774,286,181.39 to CNY 733,736,423.28, reflecting a decline of about 5.2%[17] Shareholder Information - The total number of shareholders reached 38,197 by the end of the reporting period[10] - Gansu State-owned Assets Investment Group Co., Ltd. holds 38.77% of the shares, making it the largest shareholder[10] Expenses - Research and development expenses increased to ¥20,261,033.72, representing a rise of 32.1% compared to ¥15,348,519.24 in the same period last year[20] - The company reported a significant increase in sales expenses, which rose to approximately ¥161.90 million from ¥40.03 million in the same period last year[24] - Financial expenses decreased by 33.17% to ¥27,458,947.25 from ¥41,086,854.33, as the financial costs of Tianshui Great Wall Juice were not included in the consolidation[11] - The financial expenses for the period were approximately ¥4.20 million, a decrease from ¥4.72 million in the same period last year[24] Investment and Capital Expenditures - Cash outflow from investment activities totaled ¥2,225,790.69, significantly lower than ¥8,023,580.00 in the previous year[28] - The net cash flow from investing activities improved by 44.66% to -¥23,929,441.84 from -¥43,240,175.86, indicating reduced capital expenditures compared to the previous period[11] Equity - Owner's equity increased slightly from CNY 2,072,559,537.80 to CNY 2,088,050,582.80, an increase of about 0.8%[16] - Total equity attributable to shareholders increased from CNY 1,952,333,935.67 to CNY 1,962,606,663.81, an increase of about 0.5%[16]