HJINV(SZ:000633)2018-10-23 16:00Financial Performance - Operating revenue for the reporting period was ¥26,663,537.30, representing a 38.50% increase year-on-year[8]. - Net profit attributable to shareholders was -¥59,802.34, a decrease of 98.56% compared to the same period last year[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥272,829.05, down 93.66% year-on-year[8]. - The basic earnings per share was -¥0.0002, a decline of 101.85% compared to the previous year[8]. - The weighted average return on net assets was -0.04%, a decrease of 2.37% from the previous year[8]. - The net cash flow from operating activities for the year-to-date was -¥124,425,948.46, down 25.82% year-on-year[8]. - Revenue increased by 39.50% to 65,919,640.19 from 47,252,747.22 due to market recovery and increased sales volume[16]. - Operating costs rose by 33.28% to 50,643,926.94 from 37,997,247.88 in line with increased sales[16]. - Financial expenses surged by 16,379.50% to 2,040,672.39 from 12,383.10 due to exchange rate fluctuations[16]. - There were no significant changes in the expected net profit for the year compared to the previous year, indicating stability in financial performance[21]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,019,792,950.59, an increase of 3.07% compared to the previous year[8]. - Cash and cash equivalents decreased by 76.11% to 59,220,771.87 from 247,930,552.15 due to increased project payments[16]. - Accounts receivable decreased by 60.78% to 2,250,190.00 from 5,738,040.50 as a result of timely bill payments[16]. - Prepayments increased by 268.14% to 14,808,960.86 from 4,022,601.07 due to increased production and procurement[16]. - Inventory increased by 58.10% to 22,953,485.98 from 14,518,529.18 driven by higher production volumes[16]. - Other non-current assets increased by 61.31% to 392,972,943.85 from 243,609,145.25 due to increased project payments[16]. - Other payables increased by 107.05% to 110,550,107.94 from 53,394,117.93 due to increased inter-company payments[16]. Shareholder Information - The total number of shareholders at the end of the reporting period was 21,485[12]. - The largest shareholder, Horgos Tonghai Equity Investment Co., Ltd., held 20.00% of the shares, amounting to 77,021,275 shares, which are pledged[12]. - The company completed the transfer of 52,600,000 shares to the investment partnership, representing 13.66% of the total share capital, making it the second-largest shareholder[18]. - The actual controller of the company, Zhao Sufei, planned to transfer 100% of the shares of the controlling shareholder, which was completed on September 3, 2018, with the new actual controller being Gan Lin[18]. - The company reported no overdue commitments from actual controllers, shareholders, or related parties during the reporting period[20]. Non-Operating Activities - The company did not engage in any securities investments during the reporting period[21]. - There were no entrusted financial management activities reported during the period[22]. - The company reported no derivative investments during the reporting period[23]. - There were no violations regarding external guarantees during the reporting period[25]. - The company did not experience any non-operating fund occupation by controlling shareholders or related parties during the reporting period[26]. Major Transactions - The company announced the termination of a major transaction planning due to the inability to reach an agreement on core terms during the suspension period, leading to the resumption of its stock trading on May 17, 2018[18]. - The company reported a total of non-recurring gains and losses amounting to ¥459,807.80 for the year-to-date[9]. - Investment cash flow decreased by 101.55% to -10,180,657.44 from 656,130,595.57 as there were no significant investment recoveries this year[16].