JCET(SH:600584)2019-10-29 16:00Financial Performance - Operating revenue for the period from January to September was CNY 16,195,946,797.21, representing a decrease of 10.45% year-on-year[5] - Net profit attributable to shareholders was a loss of CNY 181,878,381.34, compared to a profit of CNY 17,473,068.14 in the same period last year[5] - Operating profit for the year-to-date period was reported at -¥371,342,594.64, a significant decrease compared to the previous year's profit of ¥102,947,712.68[17] - The company's basic earnings per share was reported at -0.11, a decrease from 0.011 in the previous year, reflecting a significant drop in sales and operating profit[17] - The company reported a basic earnings per share of ¥0.05 for Q3 2019, compared to a loss of ¥0.11 in the same quarter of the previous year[32] - The company experienced a net profit of ¥16,765,939.05 in Q3 2019, a recovery from a net loss of ¥77,288,014.84 in the same quarter of the previous year[34] Cash Flow - Net cash flow from operating activities for the period was CNY 1,362,437,514.36, an increase of 15.20% compared to the previous year[5] - Cash flow from financing activities showed a net outflow of -¥1,325,319,786.22, compared to a net inflow of ¥5,150,136,946.68 in the previous year[18] - The total cash inflow from financing activities was CNY 12,723,195,709.63, slightly down from CNY 12,971,997,533.52 in the previous year[38] - The net cash flow from financing activities showed a significant decline to -CNY 1,325,319,786.22 compared to a positive CNY 5,150,136,946.68 in the same period of 2018[38] - The total cash inflow from operating activities for the first three quarters of 2019 was CNY 17,224,635,672.54, a decrease of 5.75% compared to CNY 18,271,998,824.90 in the same period of 2018[36] Assets and Liabilities - Total assets at the end of the reporting period were CNY 34,028,641,742.53, a decrease of 1.16% compared to the end of the previous year[5] - Current liabilities due within one year decreased by 74.30% to ¥1,356,850,707.63 from ¥5,280,194,159.04, mainly due to early redemption of preferred notes and repayment of syndicated loans[16] - Total liabilities decreased to ¥21,715,269,663.11 from ¥22,132,236,947.35, a decline of about 1.88%[24] - Current liabilities totaled ¥17,489,339,420.76, down from ¥18,404,877,246.77, indicating a reduction of approximately 4.97%[24] - Non-current liabilities increased to ¥4,225,930,242.35 from ¥3,727,359,700.58, reflecting an increase of about 13.39%[24] Shareholder Information - The total number of shareholders at the end of the reporting period was 104,698[9] - The top three shareholders are: National Integrated Circuit Industry Investment Fund Co., Ltd. (19.00%), Chipone Technology (Shanghai) Co., Ltd. (14.28%), and Jiangsu Xinchao Technology Group Co., Ltd. (4.999999%)[9] Government Subsidies and Other Income - The company received government subsidies amounting to CNY 31,514,190.35 during the reporting period[8] - The company reported a total of CNY 33,966,927.74 in non-operating income for the current period[8] - Other income increased by 78.15% to ¥216,505,209.68 from ¥121,526,938.31, mainly due to an increase in government subsidies received[17] Investment and Equity - Long-term equity investments increased to ¥9,297,230,202.10 from ¥7,804,912,001.84, representing a growth of approximately 18.99% year-over-year[26] - The company's equity attributable to shareholders increased to ¥12,309,208,830.32 from ¥12,292,223,960.10, a growth of approximately 0.14%[24] - The company reported an undistributed profit of CNY -1,450,654,827.17, indicating a negative retained earnings situation[47] Inventory and Accounts Receivable - Accounts receivable rose to ¥998,035,567.26 from ¥722,490,727.75, showing an increase of about 38.19%[26] - Inventory decreased slightly to ¥1,083,375,156.73 from ¥1,099,837,677.62, a reduction of approximately 1.50%[26]