CQGAS(SH:600917)2020-10-30 16:00Financial Performance - Net profit attributable to shareholders decreased by 5.94% to CNY 292,434,100.17 for the year-to-date period[18]. - Operating revenue decreased by 8.60% to CNY 4,681,361,108.94 for the year-to-date period[18]. - Basic and diluted earnings per share decreased by 6.00% to CNY 0.188[18]. - The company reported a net profit of ¥751,648,035.88, down from ¥795,523,120.85, a decrease of approximately 5.5%[47]. - The company reported a total profit of approximately ¥173.14 million for Q3 2020, compared to ¥147.91 million in Q3 2019, an increase of 17.1%[55]. - The net profit for Q3 2020 was CNY 72,103,778.04, down from CNY 211,187,030.26 in Q3 2019, representing a decline of 65.8%[63]. - The total comprehensive income for Q3 2020 was CNY 72,103,778.04, compared to CNY 211,187,030.26 in the same period last year, indicating a significant drop[65]. Assets and Liabilities - Total assets increased by 10.07% to CNY 9,484,906,585.36 compared to the end of the previous year[18]. - Total liabilities increased to ¥4,390,934,240.75, up from ¥2,003,868,559.46, reflecting significant changes in short-term borrowings and contract liabilities[40]. - Total current assets amounted to CNY 2,244,427,811.19, with a significant increase in accounts receivable to CNY 163,550,273.19, up from CNY 139,089,564.28, reflecting a change of CNY -24,460,708.91[78]. - The total liabilities reached CNY 4,011,844,628.28, with current liabilities totaling CNY 2,003,868,559.46, indicating a decrease of CNY 1,642,061,317.53 compared to previous figures[81]. - The company holds long-term equity investments valued at CNY 639,297,161.89, indicating stability in its investment portfolio[78]. Cash Flow - Net cash flow from operating activities increased by 42.27% to CNY 846,095,381.01 for the year-to-date period[18]. - The cash flow from operating activities for the first three quarters of 2020 was CNY 846,095,381.01, an increase from CNY 594,700,384.51 in the same period of 2019, reflecting a growth of 42.4%[68]. - The cash inflow from operating activities in the first three quarters of 2020 totaled CNY 5,607,833,575.74, a decrease of 7.9% from CNY 6,089,705,825.44 in the same period of 2019[68]. - The total cash inflow from operating activities was ¥3,502,978,859.39, down 12.1% from ¥3,986,675,458.27 year-on-year[72]. - The net cash flow from investing activities was -¥221,791,991.21, compared to -¥175,225,971.22 in the same period last year[75]. Shareholder Information - Total number of shareholders reached 29,429 at the end of the reporting period[21]. - The largest shareholder, Chongqing Energy Investment Group, holds 41.48% of the shares[21]. Government and Non-Operating Income - Government subsidies recognized in the current period amounted to CNY 10,022,785.47[20]. - Non-operating income and expenses totaled CNY 11,052,634.95 for the current period[20]. - Non-operating income increased to ¥27,551,510.05, an 82.20% rise from ¥15,121,913.87, due to higher government subsidies received[28]. Investments and R&D - Research and development expenses for Q3 2020 were approximately ¥88,642, a significant decrease from ¥233,655 in Q3 2019, down by 62.0%[51]. - The investment income for Q3 2020 was CNY 13,255,876.29, a significant decrease from CNY 185,423,297.18 in Q3 2019, showing a decline of 92.9%[63]. Market Strategy - The company is focused on expanding its market presence and enhancing its product offerings in the upcoming quarters[90].