河化股份(000953) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue increased by 20.14% to CNY 58,115,465.97 compared to the same period last year[7] - Net profit attributable to shareholders was CNY -26,832,653.27, a decrease of 10.47% year-on-year[7] - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -27,444,026.47, a decrease of 7.56% year-on-year[7] - Basic earnings per share was CNY -0.0913, a decrease of 10.53% year-on-year[7] - Total comprehensive income for the current period was -¥26,832,653.27, compared to -¥24,290,111.11 in the previous period, showing a decline in overall financial performance[43] - The net profit for the current period was a loss of ¥26,832,653.27, compared to a loss of ¥24,290,111.11 in the previous period, indicating a deterioration in profitability[38] - The operating profit for the current period was -¥26,934,807.60, slightly worse than the previous period's loss of -¥25,210,586.01[38] - The net profit for the current period is a loss of CNY 98,537,093.04, compared to a loss of CNY 3,346,579.62 in the previous period[50] Assets and Liabilities - Total assets decreased by 33.34% to CNY 545,164,299.50 compared to the end of the previous year[7] - The company's equity attributable to shareholders shifted from CNY 23,301,439.92 to CNY -74,159,398.11, marking a significant negative change[31] - Total liabilities decreased from CNY 794,576,676.69 to CNY 619,323,697.61, reflecting a decline of around 22.1%[31] - Current assets decreased significantly from CNY 294,983,333.04 to CNY 58,883,329.30, a reduction of about 80.1%[30] - The company's cash and cash equivalents decreased by CNY 190.24 million, a decline of 1863.46%, primarily due to repayment of loans to related parties[16] - The total current liabilities decreased from CNY 791,027,230.16 to CNY 616,546,435.77, a decline of approximately 22.1%[31] Cash Flow - The net cash flow from operating activities was CNY -44,377,787.74, a decrease of 64.49% compared to the same period last year[7] - The net cash flow from operating activities is a negative CNY 44,377,787.74, compared to a negative CNY 124,972,945.39 in the previous period[51] - Cash inflow from operating activities totaled 102,281,257.55 CNY, while cash outflow was 152,438,398.40 CNY[55] - The net cash flow from investment activities was 46,851,150.07 CNY, compared to a negative cash flow of -3,631,028.09 CNY in the previous period[53] - The net cash flow from financing activities was -182,500,000.00 CNY, a decrease from a positive cash flow of 138,812,714.67 CNY in the previous period[53] Shareholder Information - The total number of shareholders at the end of the reporting period was 24,912[11] - The largest shareholder, Ningbo Yinyi Holdings Co., Ltd., holds 29.59% of the shares[11] Operational Costs and Expenses - Operating costs increased by CNY 38.88 million, up 18.31% year-on-year, mainly due to rising raw material prices and slow production recovery[16] - Management expenses decreased to ¥20,368,045.76 from ¥22,233,589.30, a reduction of approximately 8.4%[37] - Financial expenses were reported at ¥6,099,039.40, down from ¥6,955,915.43, indicating a decrease of about 12.3%[37] Other Financial Metrics - The company reported other income of CNY 724,191.19 for the current period[49] - The company’s investment income increased by CNY 4.17 million, up 117.98% year-on-year, primarily from increased gains from stock sales[16] - The company reported other income of ¥325,869.73, which was not present in the previous period[41] - The investment income for the current period is CNY 7,709,886.94, compared to CNY 3,537,049.04 in the previous period[49]