山西路桥(000755) - 2017 Q3 - 季度财报(更新)

Financial Performance - Operating revenue for the reporting period was CNY 606,309,292.06, a decrease of 40.18% year-on-year[9] - Net profit attributable to shareholders was a loss of CNY 100,114,492.33, representing a 29.72% increase in loss compared to the same period last year[9] - The basic earnings per share was -CNY 0.21, a decrease of 30% year-on-year[9] - The weighted average return on net assets was -11.39%, a decrease of 2.87% compared to the previous year[9] - The estimated cumulative net profit for the year is projected to be a loss of CNY 41 million, an improvement of 39.25% compared to the previous year's loss of CNY 67.49 million[22] - The basic earnings per share are expected to be CNY -0.8737, showing a 39.25% increase from CNY -1.4382 in the same period last year[22] - The company reported a net loss of ¥104,467,353.66, compared to a net loss of ¥146,111,933.38 in the previous period, indicating an improvement[41] - The net profit for the current period is a loss of approximately $92.63 million, compared to a loss of $135.54 million in the previous period, reflecting a decrease in losses by about 31.6%[45] - The total comprehensive income for the current period is a loss of approximately $92.63 million, compared to a loss of $135.54 million in the previous period[45] - Basic and diluted earnings per share for the current period are both -$0.20, improving from -$0.29 in the previous period[45] Asset and Liability Changes - Total assets at the end of the reporting period decreased by 5.41% to CNY 4,873,113,130.13 compared to the end of the previous year[9] - The company's total assets decreased from CNY 5.15 billion at the beginning of the period to CNY 4.87 billion at the end of the period[33] - The total liabilities increased slightly from CNY 4.62 billion to CNY 4.69 billion during the same period[33] - Current liabilities increased to ¥4,305,773,394.02 from ¥4,082,882,090.91, representing a rise of 5.4%[36] - The company's total liabilities increased to ¥4,506,018,686.07 from ¥4,422,981,001.25, a rise of 1.9%[37] Cash Flow Analysis - Cash flow from operating activities showed a net outflow of CNY 347,666,787.52, reflecting a significant decline of 508.07% year-on-year[9] - The cash inflow from operating activities was CNY 1,651,305,172.91, a decrease of 34.6% compared to CNY 2,525,611,098.78 in the previous period[54] - The net cash flow from operating activities was negative at CNY -347,666,787.52, compared to a positive CNY 85,196,890.50 in the same period last year[54] - The cash inflow from financing activities totaled CNY 3,921,524,447.39, an increase of 31.4% from CNY 2,985,290,254.41 in the previous period[55] - The net cash flow from financing activities was CNY 395,929,073.14, compared to a negative CNY -15,693,668.52 in the previous year[55] - The total cash outflow from operating activities was CNY 1,998,971,960.43, a decrease of 18.1% from CNY 2,440,414,208.28 in the previous period[54] Inventory and Receivables - Cash and cash equivalents decreased from CNY 701.26 million to CNY 570.82 million[31] - Accounts receivable decreased from CNY 87.81 million to CNY 76.84 million[31] - Inventory increased from CNY 344.81 million to CNY 401.78 million[31] - Inventory increased to ¥385,231,010.42 from ¥333,664,925.77, showing a growth of 15.5%[35] - Long-term equity investments rose to ¥150,550,000.00 from ¥140,550,000.00, an increase of 7.1%[35] Shareholder Information - The company did not engage in any repurchase transactions among the top ten shareholders during the reporting period[14] - The company’s indirect controlling shareholder holds 27.79% of the shares, with no change in actual control following a shareholder structure change[18] - There were no overdue commitments from the actual controller, shareholders, or related parties during the reporting period[20]