ZYD(SH:600610)2018-10-29 16:00Financial Performance - Operating revenue for the year-to-date (January to September) was CNY 0, a decrease of 100% compared to CNY 440,698,352.96 in the same period last year[7]. - Net profit attributable to shareholders of the listed company was a loss of CNY 21,740,954.33, compared to a profit of CNY 580,778.39 in the same period last year[7]. - Total operating revenue for Q3 2018 was CNY 117,471,181.86, with a year-to-date total of CNY 440,698,352.96[26]. - Net profit for Q3 2018 was CNY -2,896,681.95, compared to a net profit of CNY 4,276,930.07 in the same period last year[28]. - The company reported a year-to-date net loss of CNY -21,740,954.33 compared to a profit of CNY 16,682,960.22 in the same period last year[28]. - The total profit (loss) for Q3 2018 was -2,896,681.95 RMB, compared to -2,509,990.71 RMB in the same period last year, indicating a decline of approximately 15.4%[30]. - The company reported a total comprehensive income of -2,896,681.95 RMB for Q3 2018, compared to -2,509,990.71 RMB in the same quarter last year, reflecting a decline of approximately 15.4%[30]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 439,549,989.66, an increase of 1.85% compared to the end of the previous year[7]. - The total liabilities increased to CNY 426,234,738.53 from CNY 396,494,085.35, marking an increase of approximately 7.5%[19]. - The company's total liabilities and equity amounted to CNY 439,549,989.66, consistent with the total assets[19]. - The company's equity attributable to shareholders decreased to CNY 13,315,251.13 from CNY 35,056,205.46, a decline of approximately 62%[19]. - The current liabilities totaled CNY 331,844,171.53, up from CNY 302,571,213.60, reflecting an increase of about 9.7%[18]. - The total liabilities increased to CNY 379,810,136.52 from CNY 363,641,221.72 year-over-year[23]. - The total equity decreased to CNY 17,149,410.93 from CNY 35,056,205.46 year-over-year[23]. Cash Flow - Net cash flow from operating activities for the year-to-date was a negative CNY 7,589,485.36, a decrease of 96.50% compared to negative CNY 216,549,011.76 in the same period last year[7]. - Cash inflow from operating activities totaled 1,502,161.49 RMB, significantly lower than 517,919,700.56 RMB in the previous year, reflecting a decrease of about 99.7%[33]. - Cash outflow from operating activities reached 9,091,646.85 RMB, compared to 734,468,712.32 RMB in the same period last year, showing a reduction of approximately 98.8%[33]. - The net cash flow from investing activities was 5,743,035.97 RMB, compared to -5,830,427.04 RMB in the previous year, indicating a turnaround in investment cash flow[34]. - The net cash flow from financing activities was 1,325,885.92 RMB, down from 185,929,771.39 RMB year-over-year, representing a decline of about 99.3%[34]. - The total cash and cash equivalents at the end of the reporting period was 1,265.13 RMB, a significant decrease from 41,401,460.12 RMB at the end of the previous year[34]. - The company received 6,962.81 RMB in tax refunds during the first nine months of 2018, which is a minor amount compared to previous years[33]. Shareholder Information - The total number of shareholders at the end of the reporting period was 84,969[13]. - The largest shareholder, Dazhi Group Co., Ltd., held 24.84% of the shares[14]. Earnings Per Share - Basic and diluted earnings per share were both -CNY 0.0197[8]. - Basic and diluted earnings per share for Q3 2018 were both CNY -0.0027, compared to CNY -0.001 in the previous year[29].