PYHB(SZ:300664)2018-10-28 16:00Financial Performance - Operating revenue decreased by 56.89% to CNY 123,516,909.49 compared to the same period last year[8] - Net profit attributable to shareholders decreased by 47.72% to CNY 44,222,491.61 compared to the same period last year[8] - Basic earnings per share increased by 46.43% to CNY 0.3097 compared to the same period last year[8] - The weighted average return on net assets was 1.48%, a decrease of 2.43% compared to the same period last year[8] - Total operating revenue for the third quarter was CNY 123,516,909.49, a decrease of 56.9% compared to CNY 286,492,710.11 in the same period last year[34] - The net profit for the third quarter was CNY 43,811,534.74, down from CNY 84,009,917.01 in the same period last year, representing a decrease of approximately 47.8%[37] - The total profit for the quarter was CNY 57,407,693.24, compared to CNY 108,007,016.75 in the previous year, showing a decline of approximately 46.9%[37] - The total profit for the third quarter was CNY 193,920,023.37, compared to CNY 268,302,913.86 in the previous year, showing a decrease of approximately 27.7%[45] Assets and Liabilities - Total assets increased by 29.06% to CNY 5,052,161,608.08 compared to the end of the previous year[8] - Net assets attributable to shareholders increased by 35.50% to CNY 3,012,207,512.71 compared to the end of the previous year[8] - Total liabilities rose to CNY 1,912,179,187.81, up 17.9% from CNY 1,621,174,852.59 year-over-year[29] - Owner's equity increased to CNY 3,139,982,420.27, a growth of 37.0% compared to CNY 2,293,355,766.14 at the start of the year[29] - The total non-current assets amounted to CNY 3,280,614,467.99, an increase of 8.7% from CNY 3,018,148,917.55 at the beginning of the year[29] Cash Flow - Cash flow from operating activities showed a negative net amount of CNY -45,741,908.04, a decrease of 173.15% compared to the same period last year[8] - The company reported a cash inflow from operating activities of CNY -45,741,908.04, a significant decline from CNY 62,527,758.48 in the previous period[49] - The total cash inflow from operating activities was CNY 593,294,611.08, compared to CNY 734,961,136.88 in the previous year, indicating a decrease of approximately 19.3%[49] - The net cash flow from operating activities was -43,930,636.51 CNY, compared to -18,685,899.14 CNY in the previous period, indicating a decline in operational cash flow[54] - The total cash inflow from financing activities was 1,131,482,647.23 CNY, significantly higher than 192,820,000.00 CNY in the previous period, reflecting strong financing efforts[51] - The company’s cash flow from financing activities resulted in a net increase of 913,036,005.83 CNY, contrasting with a net decrease of -144,846,561.45 CNY in the previous period[51] Shareholder Information - The company reported a total of 38,242 common shareholders at the end of the reporting period[12] - The largest shareholder, Yixing Pengyao Investment Co., Ltd., holds 30.10% of the shares, amounting to 144,468,100 shares[12] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[13] Investments and Expenses - Research and development expenses increased to CNY 6,503,289.52, up 191.5% from CNY 2,234,700.78 in the previous year[34] - The company recorded a 627.24% increase in non-operating expenses, amounting to ¥3,087,160.91, due to asset losses[16] - The company incurred financial expenses of CNY 6,386,705.31, a notable increase from CNY 2,570,856.03 in the previous period[39] - The company reported an investment loss of CNY 391,492.25, compared to a loss of CNY 109,832.78 in the previous period[36] Strategic Initiatives - The company signed a strategic cooperation agreement with the People's Government of Nong'an County for an organic fertilizer project[18] - The company has established a joint venture for ecological environment investment, indicating a focus on market expansion[19]