YXMC(SH:600213)2019-10-30 16:00Financial Performance - Operating revenue for the first nine months rose by 23.56% to CNY 1,973,191,215.14 compared to the same period last year[6]. - Net profit attributable to shareholders decreased by 31.83% to CNY 13,122,745.62 year-on-year[6]. - Basic earnings per share fell by 33.33% to CNY 0.06 compared to the previous year[6]. - The weighted average return on net assets decreased by 3.69 percentage points to 6.73%[6]. - The company's total profit for the first three quarters of 2019 reached CNY 15,024,636.72, compared to CNY 26,438,138.66 in the same period of 2018, showing a decline of approximately 43.5%[24]. - The net profit attributable to the parent company for the first three quarters of 2019 was CNY 13,122,745.62, down from CNY 19,249,529.30 in the same period last year, reflecting a decrease of about 31.9%[25]. Assets and Liabilities - Total assets decreased by 3.36% to CNY 5,054,642,532.52 compared to the end of the previous year[6]. - Total liabilities decreased from ¥4,954,729,541.02 to ¥4,765,013,362.63, reflecting a reduction in long-term borrowings[17]. - The company's total assets decreased from ¥5,230,182,803.58 to ¥5,054,642,532.52, indicating a decline in overall asset value[17]. - Total current assets decreased to ¥4,491,953,996.27 from ¥4,695,021,269.47, a decline of 4.3%[20]. - Total liabilities decreased to ¥4,607,953,808.08 from ¥4,828,262,792.01, a reduction of 4.6%[21]. - Long-term borrowings decreased to ¥1,324,142,566.00 from ¥1,813,124,720.00, a decline of 26.9%[21]. Cash Flow - Cash flow from operating activities for the first nine months was CNY 785,787,898.27, a significant improvement from a loss of CNY 37,809,487.31 in the previous year[6]. - Cash flow from financing activities was negative at ¥675,806,418.88, primarily due to loan repayments[13]. - The net cash flow from operating activities for Q3 2019 was CNY 785,787,898.27, a significant recovery from a negative cash flow of CNY -37,809,487.31 in Q3 2018[33]. - Cash inflow from financing activities in Q3 2019 was CNY 779,736,843.00, down from CNY 1,042,988,234.00 in Q3 2018, leading to a net cash flow from financing activities of CNY -707,142,803.90[36]. Shareholder Information - The number of shareholders reached 27,852 by the end of the reporting period[10]. - The largest shareholder, Weichai (Yangzhou) Yaxing Automobile Co., Ltd., holds 51.00% of the shares[10]. Other Financial Metrics - Non-operating income for the first nine months recorded a loss of CNY 3,324.00[9]. - Other receivables increased by 40.20% to ¥60,916,759.43 due to an increase in bid deposits[12]. - Other current assets decreased by 82.19% to ¥9,775,743.60 due to a reduction in input tax credits[12]. - Construction in progress increased by 57.22% to ¥13,795,570.71 due to the addition of new energy laboratory equipment[12]. - Accounts payable increased by 88.59% to ¥1,588,599,739.29 primarily due to increased sales and procurement[12]. - Investment income dropped by 100% to ¥0 due to the suspension of dividend payments from investment projects during the reporting period[13].