克劳斯(600579) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 149.01% to CNY -90,707,006.51, compared to CNY 185,090,387.43 in the same period last year[8] - Operating revenue decreased by 7.47% to CNY 7,415,414,555.03, compared to CNY 8,014,480,746.74 in the same period last year[7] - Basic earnings per share decreased by 147.62% to CNY -0.10 from CNY 0.21 in the same period last year[8] - The company reported a net loss of ¥497,347,336.40, compared to a loss of ¥406,640,329.89 in the previous period, indicating a worsening of approximately 22.43%[23] - The company reported a total loss of approximately $127.68 million for the first three quarters of 2019, compared to a profit of $259.16 million in the same period of 2018[31] - The total comprehensive loss of approximately $7.83 million for Q3 2019, compared to a comprehensive income of $212.56 million in Q3 2018[32] Assets and Liabilities - Total assets increased by 4.01% to CNY 16,365,833,119.63 compared to the end of the previous year[7] - The company's total liabilities reached ¥10,855,395,901.93, compared to ¥10,060,041,671.21, marking an increase of around 7.88%[23] - Non-current liabilities rose to ¥5,319,678,656.81 from ¥5,145,083,880.68, an increase of about 3.39%[23] - Current liabilities totaled ¥5,535,717,245.12, up from ¥4,914,957,790.53, reflecting a growth of approximately 12.63%[23] - The total equity attributable to shareholders decreased to ¥5,510,437,217.70 from ¥5,674,733,879.13, a decline of about 2.89%[23] Cash Flow - Cash flow from operating activities increased by 15.19% to CNY 150,474,948.57 compared to CNY 130,627,392.84 in the same period last year[7] - Cash inflow from operating activities for the first three quarters of 2019 was CNY 9,693,109,707.70, a decrease of 7.36% compared to CNY 10,461,996,572.68 in the same period of 2018[40] - Net cash outflow from investing activities for the first three quarters of 2019 was CNY -269,666,340.92, slightly worse than CNY -263,711,865.97 in 2018[41] - Net cash flow from financing activities for Q3 2019 was CNY 511,482,020.95, a significant improvement compared to CNY -285,721,404.95 in Q3 2018[42] - The net increase in cash and cash equivalents for Q3 2019 was CNY 394,275,541.88, compared to a decrease of CNY -412,235,721.90 in Q3 2018[42] Shareholder Information - The total number of shareholders at the end of the reporting period was 12,560[12] - The largest shareholder, China Chemical Equipment, holds 52.21% of the shares[12] - The company repurchased 188,600 shares, reducing the total share capital from 898,091,474 shares to 897,902,874 shares[18] Operational Metrics - Operating costs decreased by 4.88% to ¥5,652,278,529.23 from ¥5,942,350,794.22 year-on-year[16] - The company reported a significant decrease in asset impairment losses, with a loss of ¥9,520,252.18 compared to a gain of ¥37,025,026.43 in the previous year, reflecting slower inventory turnover[16] - Research and development expenses increased to approximately $53.66 million in Q3 2019, up 30.2% from $41.21 million in Q3 2018[30] - The company is focusing on cost management, with management expenses reported at 3,142,936.27 RMB in Q3 2019, slightly down from 3,145,388.20 RMB in Q3 2018[36] Changes and Developments - The company changed its name from Qingdao Tianhua Chemical Engineering Co., Ltd. to KraussMaffei Co., Ltd. on September 9, 2019[18] - The company completed a significant asset restructuring on December 28, 2018, impacting the financial results for the first nine months of 2019[16]