ELIANSH(SH:600836)2019-10-25 16:00Financial Performance - Net profit attributable to shareholders was a loss of CNY 52,681,135.93, a decrease of 1,227.60% year-on-year[7] - Operating revenue for the first nine months was CNY 803,778,037.99, down 21.72% from the same period last year[7] - The company's operating profit for Q3 2019 was -61,832,123.79, a decrease of 1483.75% compared to the previous year[13] - The net profit for Q3 2019 was -60,906,385.27, reflecting a significant decline of 32605.13% year-over-year[13] - The total profit decreased by 685.26% to -56,023,917.18, primarily due to reduced project revenue recognition in the real estate sector[13] - The total profit for the first three quarters of 2019 was a loss of ¥60,906,385.27, compared to a profit of ¥187,374.69 in the same period of 2018[32] - Net profit for the first three quarters of 2019 was CNY 3,794,355.09, a significant increase from CNY 31,291,017.52 in the same period of 2018, indicating a year-over-year decline[36] - The company reported a basic earnings per share of -0.038 in Q3 2019, compared to -0.008 in Q3 2018, indicating worsening financial performance[33] - The company reported a basic earnings per share of CNY -0.001 for Q3 2019, compared to CNY -0.004 in Q3 2018, indicating a slight improvement[36] Cash Flow - Net cash flow from operating activities increased by 933.42% to CNY 320,345,514.27 compared to the previous year[7] - Cash flow from operating activities for the first nine months of 2019 was 320,345.5, an increase of 28,934.69 compared to the same period last year[14] - Cash flow from operating activities for the first three quarters of 2019 was CNY 320,345,514.27, compared to CNY 30,998,597.46 in the same period of 2018, reflecting a substantial increase[39] - Cash flow from investing activities showed a net outflow of CNY -55,920,329.77 in the first three quarters of 2019, an improvement from CNY -177,500,548.52 in the same period of 2018[39] - Cash flow from financing activities resulted in a net outflow of CNY -376,109,758.04 in the first three quarters of 2019, compared to a net inflow of CNY 23,721,092.30 in the same period of 2018[40] - The net increase in cash and cash equivalents was -CNY 84,944,232.35, compared to -CNY 34,620,747.54 in the same period of 2018[42] Assets and Liabilities - Total assets decreased by 6.85% to CNY 3,193,757,142.53 compared to the end of the previous year[7] - Total liabilities decreased from ¥2,505,775,301.97 to ¥2,332,284,046.53, a decline of about 6.91%[24] - Shareholders' equity decreased from ¥922,679,481.27 to ¥861,473,096.00, a reduction of approximately 6.63%[24] - Cash and cash equivalents decreased from ¥114,843,652.30 to ¥28,687,723.20, a decline of about 74.98%[26] - Total current assets amounted to CNY 2,074,973,118.13, slightly down from CNY 2,075,207,724.84 at the beginning of the year[45] - The company reported a total asset value of CNY 3,428,454,783.24, unchanged from the previous year[44] - The total liabilities and equity combined reached CNY 1,613,270,024.09, indicating a balanced financial structure[51] Shareholder Information - The number of shareholders reached 66,452 at the end of the reporting period[9] - The largest shareholder, Shanghai Jielong Group Co., Ltd., holds 27.23% of the shares, totaling 180,468,652 shares[9] Research and Development - Research and development expenses surged by 329.86% to CNY 16,413,963.85 compared to the same period last year[12] - Research and development expenses increased to ¥5,495,213.50 in Q3 2019, up from ¥3,018,183.78 in Q3 2018, reflecting a focus on innovation[31] Legal Issues - As of September 30, 2019, the company faced 35 legal cases related to securities false statements, with a total claim amount of 6,932,100[16] Strategic Focus - The company’s management indicated a strategic focus on cost control and efficiency improvements in response to declining revenues[32]