GJNY(SZ:000096)2018-10-29 16:00Financial Performance - Operating revenue for the reporting period was CNY 428,537,603.46, representing a 24.29% increase year-on-year[6] - Net profit attributable to shareholders decreased by 34.39% to CNY 15,496,168.62 compared to the same period last year[6] - The company reported a year-to-date net profit of CNY 96,107,603.37, down 19.95% compared to the same period last year[6] - Basic earnings per share decreased by 25.00% to CNY 0.03 for the reporting period[6] - The weighted average return on equity decreased by 0.38 percentage points to 0.63% for the reporting period[6] Assets and Liabilities - Total assets increased by 3.96% to CNY 2,654,144,114.46 compared to the end of the previous year[6] - Inventory rose by 169% to CNY 60,812,441.27 from CNY 22,588,168.24, attributed to the company's strategy to increase oil product stock in response to rising market prices[15] - Prepayments increased significantly by 239% to CNY 8,452,157.18 from CNY 2,494,045.78, mainly due to increased prepayments for oil purchases and PVC supplier payments[15] - Other current assets increased by 654% to CNY 6,786,755.31 from CNY 900,080.67, primarily due to the increase in oil inventory and corresponding input tax[15] - Accounts payable surged by 471% to CNY 1,788,407.73 from CNY 313,430.48, reflecting increased payable amounts for oil transportation and storage fees[15] Cash Flow - The net cash flow from operating activities decreased by 69.56% to CNY 14,778,110.10 year-to-date[6] - The net cash flow from operating activities decreased by 70% to CNY 14,778,110.10 from CNY 48,546,668.43, primarily due to a reduction in cash generated from sales and increased cash paid for purchases[19] Shareholder Information - The total number of shareholders at the end of the reporting period was 32,169[10] - The largest shareholder, Shenzhen Guangju Investment Holding (Group) Co., Ltd., holds 55.54% of the shares[10] Non-Recurring Items - Non-recurring losses totaled CNY -884,010.92 for the reporting period[7] - The company reported a 220% increase in non-operating income to CNY 206,742.52 from CNY 64,680.80, mainly due to government subsidies received during the period[17] Future Outlook - The company expects significant changes in net profit for the upcoming reporting period, indicating potential losses or substantial fluctuations compared to the previous year[21]