CRM(SZ:000927)2018-10-30 16:00Financial Performance - Operating revenue for the reporting period was CNY 211,957,932.51, down 43.38% compared to the same period last year[4] - Net profit attributable to shareholders of the listed company was CNY -365,517,032.62, an increase of 16.51% year-on-year[4] - Basic earnings per share were CNY -0.2291, reflecting a 16.54% increase compared to the same period last year[4] - Cash flow from operating activities showed a net outflow of CNY -928,531,274.07, a decrease of 32.42% year-on-year[4] - The net cash flow from operating activities for the year-to-date is -928,531,274.07, an improvement of 32.42% compared to -1,374,003,775.29 in the same period last year[13] - The net cash flow from investing activities for the year-to-date is -72,533,202.38, showing a 35.08% increase from -111,720,917.15 in the previous year[13] - The net cash flow from financing activities for the year-to-date is 433,427,664.91, a decrease of 70.19% compared to 1,453,843,343.98 in the same period last year[13] - The company does not anticipate significant changes in net profit for the fiscal year compared to the previous year[18] Assets and Shareholder Equity - Total assets at the end of the reporting period were CNY 4,566,204,602.53, a decrease of 6.82% compared to the previous year[4] - Net assets attributable to shareholders of the listed company were CNY -944,680,053.18, a significant decline of 1729.17% year-on-year[4] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 50,761[7] - The top two shareholders, China First Automobile Group Co., Ltd. and Tianjin Baoli Machinery Equipment Group Co., Ltd., held 47.73% and 19.46% of shares, respectively[7] Inventory and Financial Expenses - Inventory increased by 96.99% to CNY 313,285,521.96, primarily due to an increase in finished vehicle stock[10] - Financial expenses rose by 152.20% to CNY 70,660,610.38, mainly due to increased interest expenses from loans[12] Corporate Actions and Commitments - The company has transferred 100% equity of Tianjin FAW Huali Automobile Co., Ltd. to Nanjing Zhixing Electric Vehicle Co., Ltd. for a price of 1 yuan[14] - The company has not fulfilled its commitment to avoid competition in the automotive sector due to changes in the macroeconomic environment and internal management[17] - There were no securities investments, entrusted financial management, or derivative investments during the reporting period[19][20] - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[23]