HJHS(SH:603616)2017-10-26 16:00Financial Performance - Operating revenue rose by 17.53% to CNY 448,718,922.96 for the period from January to September[6] - Net profit attributable to shareholders was a loss of CNY 26,014,624.90, a decrease of 291.2% compared to the same period last year[6] - Basic earnings per share were CNY -0.0887, a decline of 290.75% year-on-year[6] - The company reported a net profit margin of approximately 5.5% for the year-to-date period[26] - Net profit decreased by 232.33% to a loss of ¥22,100,319.14 from a loss of ¥6,650,037.56 in the previous year[12] - The company reported a net loss of CNY 16,110,195.27 for the first nine months of 2017, compared to a net profit of CNY 585,550.72 in the same period last year[30] Cash Flow - Net cash flow from operating activities decreased by 122.28% to a negative CNY 21,991,149.07[6] - Cash inflow from operating activities totaled CNY 586,090,850.54, a decrease of 16.0% from CNY 698,009,381.66 in the previous year[34] - The net cash flow from operating activities was negative at CNY -21,991,149.07, compared to a positive CNY 98,687,274.42 last year[34] - Cash outflow from investing activities was CNY 222,717,532.58, an increase from CNY 157,073,339.96 in the previous year[35] - Net cash flow from investing activities was CNY -197,764,053.92, worsening from CNY -155,025,126.91 in the same period last year[35] - Cash inflow from financing activities was CNY 403,415,812.84, slightly down from CNY 450,776,812.65 in the previous year[35] - Net cash flow from financing activities increased to CNY 150,398,231.23, up from CNY 107,295,576.10 last year[35] Assets and Liabilities - Total assets increased by 6.68% to CNY 1,914,712,485.38 compared to the end of the previous year[6] - Total liabilities increased to CNY 1,042,823,703.86 from CNY 919,844,770.08, reflecting a rise of 13.4%[25] - Current assets totaled CNY 1,175,918,882.76, a slight decrease of 3.8% from CNY 1,222,980,416.79 at the start of the year[24] - Cash and cash equivalents decreased by 41.69% to ¥160,328,519.48 from ¥274,958,126.53[14] - Accounts receivable increased by 439.89% to ¥13,041,348.67 from ¥2,415,566.45[14] - Inventory increased by 89.63% to ¥312,049,320.32 from ¥164,557,717.43[14] - Long-term borrowings reached ¥199,970,000.00, marking a significant increase as the company undertook new investment projects[15] Shareholder Information - The total number of shareholders reached 45,202 by the end of the reporting period[10] - The largest shareholder, Beijing Hanjian Group Co., Ltd., holds 47.82% of the shares[10] Expenses - Tax and additional fees increased by 44.27% to ¥3,655,938.05 compared to ¥2,534,139.57 in the same period last year[12] - Sales expenses decreased by 36.11% to ¥20,570,350.10 from ¥32,197,794.84 year-on-year[12] - Financial expenses rose by 59.40% to ¥24,252,749.45, attributed to increased bank loans for investment projects[13] - Operating costs for Q3 2017 were CNY 134,063,606.11, a decrease of 23.5% from CNY 175,197,693.11 in Q3 2016[30] - Sales expenses for Q3 2017 were CNY 7,300,600.09, down from CNY 8,955,207.87 in Q3 2016, a decline of 18.5%[30] - Management expenses for Q3 2017 were CNY 14,996,548.88, a decrease of 28.5% compared to CNY 20,965,241.18 in Q3 2016[30] - Financial expenses for Q3 2017 were CNY 9,197,620.30, an increase from CNY 4,428,948.08 in Q3 2016, representing a rise of 107.0%[30] Other Financial Metrics - The company experienced a non-operating loss of CNY 654,035.35 for the year-to-date period[9] - The company reported a government subsidy income of CNY 290,846.95 for the third quarter[9] - The company recorded an asset impairment loss of CNY 2,651,978.16 in Q3 2017, compared to a loss of CNY 2,818,508.40 in Q3 2016[30] - Total comprehensive income for the period was CNY 6,438,270.84, a decrease of CNY 16,110,195.27 compared to the previous year[31] - Basic and diluted earnings per share were both CNY 0.0219, down from CNY 0.0834 in the same period last year, representing a decline of 73.8%[31]