HBSXNBM(SH:600293)2015-10-29 16:00Financial Performance - Net profit attributable to shareholders was CNY 2,048,574.31, down 75.72% year-on-year[5] - Operating revenue for the period was CNY 731,937,476.45, representing a decline of 21.74% compared to the same period last year[5] - Basic earnings per share were CNY 0.0059, down 75.92% from CNY 0.0245 in the same period last year[5] - The company's operating profit turned negative at CNY -242,845.59, a decline of 103.14% compared to the previous year, primarily due to falling sales prices[10] - Total profit decreased by 71.30% to CNY 2,340,897.82, driven by reduced operating profits[10] - Net profit for Q3 2023 was a loss of ¥300.63 million, compared to a profit of ¥6.27 million in Q3 2022, representing a significant decline[23] - Year-to-date net profit for 2023 was a loss of ¥242.85 million, compared to a profit of ¥7.73 million in the same period of 2022[22] Cash Flow - Net cash flow from operating activities was CNY 8,381,685.40, a significant decrease of 92.10% year-on-year[5] - Operating cash inflow for the first nine months of 2015 was CNY 919,556,196.72, a decrease of 10.3% compared to CNY 1,024,841,716.38 in the same period last year[26] - Cash received from other operating activities increased to CNY 73,466,629.91, up 113.0% from CNY 34,427,308.40 in the previous year[26] - The ending cash and cash equivalents balance was CNY 15,220,917.56, down 90.2% from CNY 154,958,874.66 at the end of the previous year[28] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,547,266,037.55, a decrease of 0.79% compared to the end of the previous year[5] - Total liabilities amounted to CNY 1,794,152,450.17, a decrease from CNY 1,813,591,375.34 at the beginning of the year, reflecting a reduction of approximately 1.5%[17] - Current assets totaled CNY 756,918,615.94, an increase from CNY 739,603,915.00 at the beginning of the year, representing a growth of about 2.4%[19] - Total equity stood at CNY 753,113,587.38, slightly down from CNY 754,079,144.79 at the beginning of the year, a decrease of about 0.1%[17] Shareholder Information - The total number of shareholders at the end of the reporting period was 42,400[8] - The largest shareholder, the State-owned Assets Supervision and Administration Commission, held 43,670,805 shares, accounting for 12.68% of total shares[8] - As of the end of the reporting period, the largest shareholder, Dangyang State-owned Assets Management Bureau, holds 43,670,805 shares, accounting for 12.68% of the total share capital[9] Inventory and Receivables - Accounts receivable increased by 40.42% to CNY 125,323,437.34, attributed to a decrease in sales prices leading to increased credit sales[10] - Inventory rose significantly by 85.14% to CNY 115,406,933.57, influenced by economic downturns and increased stock levels[10] - Accounts receivable increased to CNY 103,119,096.43 from CNY 67,819,074.43, marking a significant rise of about 52.0%[19] - Inventory levels rose to CNY 107,981,049.48 from CNY 56,048,720.81, reflecting an increase of approximately 92.5%[19] Government Support and Non-Recurring Items - Government subsidies recognized during the period amounted to CNY 3,214,044.48, primarily related to government support[6] - Non-recurring losses for the period totaled CNY -23,831.84, with a cumulative amount of CNY 2,583,743.41 for the year-to-date[6] Other Financial Metrics - The weighted average return on net assets decreased by 0.87 percentage points to 0.28%[5] - The company incurred financial expenses of ¥21.45 million in Q3 2023, a decrease of 11.3% from ¥24.16 million in Q3 2022[22] - The company reported investment income of ¥773.76 thousand for Q3 2023, slightly down from ¥796.65 thousand in Q3 2022[22]