SHRC(SH:600392)2019-10-25 16:00Financial Performance - Net profit attributable to shareholders of the listed company was RMB 257,188,688.25, a decrease of 23.94% year-on-year[5]. - Operating income for the period was RMB 5,426,542,679.05, reflecting a year-on-year increase of 2.07%[5]. - The company reported a decrease in net profit after deducting non-recurring gains and losses, which was RMB 247,951,280.70, down 26.23% year-on-year[5]. - The company's net profit for the reporting period was CNY 265,044,449.10, a decrease of 18.80% compared to CNY 326,399,591.74 in the same period last year[11]. - Basic earnings per share were RMB 0.1467, down 23.95% from the previous year[5]. - Total operating revenue for Q3 2019 was ¥1,596,993,298.93, a decrease of 19.9% compared to ¥1,994,615,323.44 in Q3 2018[20]. - Net profit for Q3 2019 was ¥79,657,917.23, a decline of 43.8% from ¥141,752,885.13 in Q3 2018[22]. - The total comprehensive income for Q3 2019 was ¥81,904,200.06, down from ¥149,363,014.79 in Q3 2018[23]. - Basic earnings per share for Q3 2019 were CNY 0.0433, down from CNY 0.0819 in Q3 2018, representing a decrease of 47.1%[24]. - Total operating revenue for the first three quarters of 2019 was CNY 4,426.65 million, compared to CNY 5,511.72 million in the same period of 2018, reflecting a decline of 19.7%[24]. Cash Flow - Net cash flow from operating activities amounted to RMB 273,682,494.21, a significant increase of 243.33% compared to the same period last year[5]. - The company reported a significant increase in cash flow from operating activities, with a net cash flow of CNY 273,682,494.21, up 243.33% from CNY 79,713,508.34 in the previous year[11]. - Cash inflow from operating activities for the first three quarters of 2019 was CNY 5,511.72 million, an increase from CNY 4,920.20 million in the same period of 2018, representing a growth of 12%[27]. - Cash inflow from sales and services in the first three quarters of 2019 was CNY 5,412.99 million, up from CNY 4,801.51 million in 2018, marking an increase of 12.7%[27]. - Cash outflow from investing activities totaled ¥152,532,574.37, up from ¥57,742,360.29 year-over-year, indicating increased investment activity[28]. - Net cash flow from financing activities was negative at -¥294,544,547.01, compared to -¥94,151,065.92 in the previous year, reflecting higher debt repayments[28]. - The net increase in cash and cash equivalents was ¥86,717,374.10, compared to ¥7,935,920.06 in the previous year, showing a positive cash flow trend[31]. Assets and Liabilities - Total assets at the end of the reporting period reached RMB 9,119,400,049.81, an increase of 3.73% compared to the end of the previous year[5]. - Total assets increased to approximately $9.12 billion, up from $8.79 billion year-over-year, representing a growth of about 3.7%[15]. - The company’s total liabilities amounted to approximately $3.49 billion, compared to $3.41 billion, reflecting an increase of about 2.5%[15]. - Current liabilities totaled approximately $3.25 billion, an increase from $3.06 billion, reflecting a growth of about 6.1%[15]. - Non-current liabilities decreased to approximately $234.23 million from $343.52 million, a reduction of about 31.9%[15]. - The company reported long-term equity investments rose by 45.17% to CNY 187,222,301.70 from CNY 128,963,925.19, reflecting an investment of CNY 57,600,000 in a subsidiary[9]. - The company’s goodwill remained stable at approximately $725.98 million[15]. - The company has a total of approximately $373 million in other non-current assets[33]. - The total current assets increased by $50 million to approximately $887 million[37]. - The company reported long-term borrowings of $150 million, indicating stable financing strategies[38]. Shareholder Information - The total number of shareholders at the end of the reporting period was 93,203[7]. - The largest shareholder, China Geological Survey Institute, held 14.04% of the shares, totaling 246,382,218 shares[7]. - Total equity attributable to shareholders increased to approximately $5.43 billion from $5.19 billion, a growth of about 4.6%[15]. - Shareholders' equity totaled approximately $5.38 billion, with retained earnings amounting to approximately $1.32 billion[34]. Research and Development - Research and development expenses increased to ¥56,664,257.76 in Q3 2019, up 26.0% from ¥44,990,870.25 in Q3 2018[20]. - The company’s management indicated a focus on expanding R&D efforts and exploring new market opportunities[20]. Financial Standards and Reporting - The company has implemented new financial instrument standards, adjusting the classification of certain financial assets and liabilities[40]. - The company is not required to retrospectively adjust prior period financial statements due to the new financial instrument standards[41]. - The company has not issued an audit report for this period, indicating a focus on internal assessments[42].