HBSXNBM(SH:600293)2018-10-29 16:00Financial Performance - Operating revenue for the first nine months was CNY 9,197,902,575.37, a 1.28% increase year-on-year[6] - Net profit attributable to shareholders decreased by 0.81% to CNY 275,002,052.64 compared to the same period last year[6] - Basic earnings per share decreased by 22.82% to CNY 0.2367 compared to the same period last year[6] - The weighted average return on equity decreased by 1.05 percentage points to 7.13% compared to the same period last year[6] - Total operating revenue for Q3 was ¥1,732,727,476.07, a decrease of 43.2% compared to ¥3,052,659,478.08 in the same period last year[21] - Net profit for Q3 was ¥60,279,365.68, a decline of 36.7% from ¥95,174,503.73 in the previous year[21] - The company reported a net profit of CNY 3,904,240.61, down from CNY 53,406,890.82, reflecting a decline of 92.7%[19] - Total profit for the first nine months was ¥328,330,026.97, slightly down from ¥331,059,681.22 year-on-year[21] Assets and Liabilities - Total assets increased by 1.75% to CNY 7,287,172,051.22 compared to the end of the previous year[6] - Total liabilities amounted to CNY 3,288,480,775.55, a decrease of 2.3% from CNY 3,366,786,659.94[16] - Current liabilities totaled CNY 3,054,812,706.74, down from CNY 3,212,121,060.94, indicating a reduction of 4.9%[16] - Cash and cash equivalents decreased to CNY 205,714,769.32 from CNY 239,797,630.27, reflecting a decline of 14.2%[18] - Accounts receivable dropped to CNY 136,387,805.41 from CNY 220,145,850.88, a significant decrease of 38.0%[18] - Inventory increased to CNY 80,648,297.82 from CNY 60,482,763.08, representing a growth of 33.4%[18] - Non-current liabilities totaled CNY 233,668,068.81, an increase from CNY 154,665,599.00, showing a growth of 51.1%[16] - Shareholders' equity rose to CNY 3,998,691,275.67 from CNY 3,794,821,604.88, indicating an increase of 5.4%[16] Cash Flow - Net cash flow from operating activities decreased by 34.89% to CNY 203,140,329.94 compared to the same period last year[6] - Cash paid for various taxes increased by 61.48% to ¥234,236,581.02, due to higher tax payments[10] - Cash inflow from operating activities totaled CNY 9,984,567,235.38, while cash outflow was CNY 9,781,426,905.44, resulting in a net cash flow from operating activities[25] - The company incurred operating costs of CNY 1,132,923,903.82 for the first nine months, up from CNY 903,304,051.25 in the same period last year, reflecting a 25.4% increase[24] - The company reported a cash inflow from the disposal of fixed assets of CNY 300.00, down from CNY 505,179.09 year-on-year[28] - The company experienced a net cash outflow of CNY 24,217,932.09 for the period, an improvement from a net outflow of CNY 133,429,786.93 in the previous year[28] Shareholder Information - The total number of shareholders as of the report date was 43,304[9] - The largest shareholder, Xu Xizhong, holds 207,387,072 shares, accounting for 17.85% of total shares[9] - The company plans to repurchase shares with a budget of ¥100 million to ¥150 million at a price not exceeding ¥12 per share, having repurchased 1,987,000 shares, accounting for 0.17% of total shares[11] Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters[21] - Research and development expenses were not disclosed in the report, indicating a potential area for future investment[21]