SLPT(SH:603178)2019-10-30 16:00Financial Performance - Operating income for the period was CNY 818,831,906.39, representing an 18.66% decrease compared to the same period last year[11]. - Net profit attributable to shareholders of the listed company was a loss of CNY 95,992,273.76, compared to a profit of CNY 43,277,202.12 in the same period last year[11]. - Basic earnings per share were CNY -0.47, compared to CNY 0.21 in the same period last year[13]. - The weighted average return on net assets was -12.17%, a decrease of 17.39 percentage points compared to the previous year[13]. - Total net profit was -130.67 million, a decrease of 174.81 million compared to the previous period[25]. - The total comprehensive income attributable to the parent company was -94.91 million, a decrease of 140.47 million compared to the previous period[25]. - Net profit attributable to the parent company decreased by 13,926.95 thousand yuan compared to the same period last year, primarily due to reduced sales revenue and increased impairment losses[26]. - The total comprehensive income attributable to the parent company decreased by 14,046.94 thousand yuan compared to the same period last year, mainly due to reduced sales revenue and increased impairment losses[32]. - The company reported a total comprehensive loss of ¥70,059,131.75 for Q3 2019, compared to a comprehensive income of ¥11,013,990.20 in Q3 2018[63]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,006,760,203.16, a decrease of 4.27% compared to the end of the previous year[11]. - Net assets attributable to shareholders of the listed company were CNY 736,022,376.17, down 12.70% year-on-year[11]. - Total liabilities increased to ¥1,260,905,685.93 from ¥1,208,684,677.07, marking an increase of approximately 4.3%[46]. - Owner's equity attributable to shareholders decreased to ¥736,022,376.17 from ¥843,125,409.38, a decline of about 12.7%[46]. - Non-current liabilities increased to ¥138,740,306.76 from ¥76,387,292.99, indicating a growth of approximately 81.6%[46]. - Long-term borrowings increased by 2064.46% compared to the beginning of the year, mainly due to new project loans[9]. - Short-term borrowings increased by 35.28% from the beginning of the year, mainly due to the use of short-term borrowings to repay long-term borrowings due within one year[23]. Cash Flow - Net cash flow from operating activities was CNY 42,869,901.60, down 72.12% year-on-year[11]. - The net cash flow from operating activities decreased by 72.12% compared to the same period last year, mainly due to reduced operating income and the impact of overdue payments[38]. - Cash inflow from operating activities totaled ¥390,141,294.05, a decrease of 15.2% compared to ¥460,192,114.70 in the previous year[77]. - Net cash flow from operating activities was ¥28,991,498.21, a significant improvement from a loss of ¥3,397,783.41 in the same period last year[77]. - Cash inflow from investment activities amounted to ¥176,252,290.42, compared to ¥86,894,646.56 in the previous year, marking a 102.5% increase[77]. - The company received ¥158,176,766.83 from investment recoveries, significantly higher than the ¥85,000,000.00 received in the previous year[77]. Shareholder Information - The total number of shareholders at the end of the reporting period was 12,053[19]. - The largest shareholder, Ningbo Shenglong Group Co., Ltd., held 60.38% of the shares[20]. Other Financial Metrics - Accounts receivable decreased by 45.07% from the beginning of the year, primarily due to a decline in revenue[23]. - Prepayments decreased by 52.22% from the beginning of the year, mainly due to a reduction in prepayments[23]. - Other receivables decreased by 49.96% from the beginning of the year, primarily due to the recovery of social security refunds[23]. - Construction in progress decreased by 38.97% from the beginning of the year, mainly due to the transfer of construction in progress to fixed assets[23]. - Development expenditures decreased by 58.26% from the beginning of the year, primarily due to the transfer of development expenditures to intangible assets[23]. - Deferred income rose by 51.74% compared to the beginning of the year, primarily due to government subsidies received[10]. - Other comprehensive income surged by 365.28% compared to the beginning of the year, mainly due to fluctuations in the USD exchange rate[12].