FOTON(SH:600166)2019-10-30 16:00Financial Performance - Operating revenue for the period from January to September was ¥35,431,256,402.55, representing an increase of 13.93% year-on-year[5]. - Net profit attributable to shareholders of the listed company was ¥257,507,729.26, a significant recovery from a loss of ¥1,693,619,843.80 in the same period last year[5]. - The net cash flow from operating activities for the period was ¥2,706,953,488.33, a substantial improvement from a negative cash flow of ¥4,216,328,138.27 in the previous year[5]. - The weighted average return on net assets increased to 1.69%, up 11.05 percentage points from -9.36%[6]. - The basic earnings per share for the period was ¥0.039, compared to a loss of ¥0.254 per share in the same period last year[6]. - Net profit for the period was ¥220,328,694.11, a significant improvement from a net loss of ¥1,733,391,449.66 in the previous period[14]. - Total revenue increased, leading to a substantial reduction in operating losses, with operating profit recorded at ¥35,706,430.59 compared to a loss of ¥1,764,784,033.67 in the previous period[14]. - The company reported a net loss of ¥1,088,241,494.94 compared to a loss of ¥1,308,027,183.20 in the previous period, showing an improvement of approximately 17%[24]. Assets and Liabilities - Total assets at the end of the reporting period were ¥53,369,455,580.84, a decrease of 9.40% compared to the end of the previous year[5]. - Cash and cash equivalents decreased by 40.46% to ¥2,764,150,101.52 from ¥4,642,289,996.48 due to payments made against prior period advance receipts[12]. - Total assets decreased to ¥52,601,866,618.43 from ¥54,815,387,332.52, indicating a decline of about 4%[25]. - Total liabilities decreased to ¥36,042,557,368.67 from ¥36,437,553,522.09, showing a slight reduction of approximately 1%[24]. - Total equity attributable to shareholders decreased to ¥16,559,309,249.76 from ¥18,377,833,810.43, representing a decline of about 10%[25]. - The company’s long-term borrowings decreased by 62.01% to ¥2,016,421,075.23 from ¥5,307,542,795.97, primarily due to the reclassification of borrowings due within one year[12]. - Total current liabilities decreased to ¥31,400,517,490.10 from ¥29,513,703,781.56, reflecting a year-over-year increase of approximately 6%[24]. Cash Flow - The net cash flow from operating activities was CNY 2,706,953,488.33, a significant improvement compared to a negative cash flow of CNY 4,216,328,138.27 in the previous year[34]. - Total cash inflow from financing activities was 11,427,491,426.22 CNY, while cash outflow was 13,986,035,438.32 CNY, resulting in a net cash flow of -2,558,544,012.10 CNY[35]. - The cash flow from financing activities showed a significant increase in cash outflow for debt repayment, totaling 12,928,070,000.00 CNY compared to 7,712,760,000.00 CNY last year[37]. - The company experienced a decrease in cash flow from operating activities, with cash outflow totaling 19,827,690,287.68 CNY, down from 25,235,619,340.25 CNY in the previous year[36]. Shareholder Information - The total number of shareholders at the end of the reporting period was 163,215[8]. - The largest shareholder, Beijing Automotive Group Co., Ltd., held 1,805,288,934 shares, accounting for 27.46% of the total shares[8]. Other Financial Metrics - The company reported non-operating income of ¥117,126,942.60 for the third quarter, contributing to the overall financial recovery[7]. - Financial expenses decreased by 73.49% to ¥155,651,179.34 from ¥587,190,574.56, primarily due to increased interest income[14]. - The company reported a 34.53% decrease in tax and additional charges to ¥270,505,857.59 from ¥413,157,327.05, attributed to a decline in consumption tax[14]. - Cash received from investment income increased by 129.14% to CNY 480,789,330.10, primarily due to earlier dividends received from joint ventures[16].