DPC(SH:600405)2018-10-30 16:00Financial Performance - Operating revenue for the first nine months was CNY 630,757,431.32, down 17.39% year-on-year[7] - Net profit attributable to shareholders was a loss of CNY 43,023,250.53, compared to a loss of CNY 25,080,604.46 in the same period last year[7] - The weighted average return on net assets decreased by 0.66 percentage points to -3.15%[7] - Basic and diluted earnings per share were both CNY -0.086, compared to CNY -0.051 in the same period last year[7] - Total operating revenue for Q3 2018 was CNY 256,187,596.56, a decrease of 12.67% compared to CNY 293,363,193.08 in Q3 2017[29] - Net profit for Q3 2018 was CNY 1,561,255.36, a decline of 73.6% compared to CNY 5,915,368.35 in Q3 2017[30] - The company reported a net loss of CNY 2,789,329.43 for Q3 2018, compared to a net loss of CNY 9,893,192.19 in the same period last year, showing an improvement of approximately 71.8%[34] - The total profit for the first nine months of 2018 was a loss of CNY 49,787,916.98, an improvement from a loss of CNY 55,327,251.79 in the previous year[34] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,801,067,360.19, a decrease of 3.26% compared to the end of the previous year[7] - The company's current assets totaled CNY 1,448,708,150.72, down from CNY 1,612,634,585.13, indicating a decrease of about 10.1%[21] - Total liabilities decreased slightly from CNY 1,506,157,436.15 to CNY 1,488,012,397.73, a reduction of about 1.2%[23] - Long-term borrowings at the end of the reporting period were CNY 125,000,000.00, an increase of 78.57% compared to the beginning of the period, attributed to new borrowings for a subsidiary[13] - The company's equity attributable to shareholders decreased from CNY 1,387,539,062.73 to CNY 1,309,622,393.75, a decline of approximately 5.6%[23] Cash Flow - The company reported a net cash flow from operating activities of CNY -116,566,467.48 for the first nine months[7] - Cash and cash equivalents at the end of the reporting period amounted to CNY 147,849,324.98, a decrease of 60.50% compared to the beginning of the period, primarily due to reduced net cash flow from operating and investing activities[10] - Cash inflow from operating activities for the period was CNY 736,882,949.96, down 15.7% from CNY 874,269,708.83 in the previous year[36] - Cash outflow from operating activities totaled CNY 853,449,417.44, a decrease of 15.2% compared to CNY 1,006,398,431.72 last year[36] - Total cash inflow from financing activities was CNY 666,856,332.39, down 30.1% from CNY 953,399,816.15 in the previous year[37] - Net cash flow from financing activities was CNY 64,044,789.21, a significant decrease from CNY 468,321,354.31 last year[37] Shareholder Information - The total number of shareholders at the end of the reporting period was 100,672[9] - The largest shareholder, He Zhenya, holds 62,138,615 shares, representing 11.06% of the total shares, with 48,300,000 shares pledged[9] Other Financial Metrics - Non-operating income for the first nine months totaled CNY 4,403,534.85, down from CNY 13,866,380.58 in the previous year[9] - The company reported a decrease in income tax expenses of 94.54% to CNY 93,974.05, primarily due to a reduction in deferred tax from asset impairment losses[14] - Other payables at the end of the reporting period were CNY 89,821,509.23, an increase of 111.35% compared to the beginning of the period, mainly due to borrowings from major shareholders[12] - The company incurred interest expenses of CNY 9,899,852.68 for the first nine months of 2018, slightly down from CNY 10,011,431.99 in the same period last year[33]