CORUN(SH:600478)2019-10-28 16:00Financial Performance - Operating revenue for the first nine months was ¥1,376,023,466.71, representing a year-on-year increase of 9.32%[17] - Net profit attributable to shareholders of the listed company was -¥196,580,144.75, a significant decrease of 5,479.74% compared to the same period last year[17] - Basic and diluted earnings per share were both -¥0.119, a decrease of 6,050% compared to the previous year[19] - Net profit for the first three quarters of 2019 was CNY -236,072,570.44, compared to CNY -186,200,571.91 in the same period of 2018, indicating a deeper loss[59] - The company reported a net profit of -68,574,049.89, compared to a net profit of 85,677,357.30 in the previous period, indicating a significant decline[63] - The company's total profit was -66,340,714.82, compared to a profit of 118,464,558.53 in the previous period, highlighting a significant loss[63] Assets and Liabilities - Total assets at the end of the reporting period reached ¥6,416,699,941.14, an increase of 1.07% compared to the end of the previous year[17] - The total liabilities of the company as of September 30, 2019, were CNY 3,219,064,633.47, compared to CNY 2,893,095,793.07 in the previous year, indicating an increase of approximately 11.3%[50] - The company's total equity decreased to CNY 3,197,635,307.67 from CNY 3,455,912,304.58 year-over-year, reflecting a decline of about 7.4%[50] - The company's intangible assets decreased by 6.40% to ¥1,197,626,585.28, primarily due to amortization of technology and proprietary rights[32] - Long-term borrowings rose to CNY 505,979,998.00 from CNY 395,333,332.00, reflecting an increase of approximately 28.1%[50] Cash Flow - Cash flow from operating activities for the first nine months was -¥24,108,792.23, compared to -¥540,127.72 in the same period last year[17] - Total cash inflow from operating activities is 1,631,321,139.06, up from 1,249,340,078.62 year-over-year[78] - The cash balance at the end of the period is 619,873,224.93, down from 1,115,954,092.40 at the end of the previous year[80] - The net cash flow from financing activities was -$664.09 million, compared to -$428.19 million in the previous period, indicating increased cash outflows[82] Shareholder Information - The total number of shareholders at the end of the reporting period was 60,248[26] - The largest shareholder, Hunan Keli Yuan High-Tech Group Co., Ltd., held 267,644,720 shares, accounting for 16.19% of the total shares[26] - The company repurchased a total of 6,259,470 shares, representing 0.38% of the total share capital, with a total expenditure of CNY 24,222,100 (excluding transaction fees)[39] Expenses - Operating costs rose by 24.81% to ¥1,230,262,514.86, reflecting increased sales of consumer and power batteries[35] - Research and development expenses surged by 663.71% to ¥97,734,563.89, attributed to increased amortization of patent technology and proprietary technology[35] - Financial expenses increased by 50.08% to ¥77,658,183.38 due to higher financing scale and costs[38] - The company incurred financial expenses of 30,585,749.44, which is an increase from 18,485,801.88 in the previous period[63] Investment Performance - The company reported a decrease in investment income by 33.21% to ¥38,288,580.27, mainly due to reduced profits from a specific project[38] - The company reported investment income of 22,512,486.51, down from 23,968,512.75 in the previous period, indicating a slight decline in investment performance[63] Other Income - The company received government subsidies amounting to ¥23,146,680.76 during the reporting period[19] - Other income increased to 1,391,096.16, compared to 1,793,665.43 in the previous period, indicating stable non-operating income[63]