HJHS(SH:603616)2019-10-29 16:00Financial Performance - Net profit attributable to shareholders decreased by 82.13% to CNY 1,299,541.08 for the year-to-date period[6] - Operating revenue for the year-to-date period decreased by 0.92% to CNY 576,177,253.68 compared to the same period last year[6] - Basic earnings per share dropped by 82.26% to CNY 0.0044 for the year-to-date period[6] - The weighted average return on equity decreased by 0.77 percentage points to 0.16%[6] - The company reported a significant decrease in investment income, down 97.45% from CNY 19,567,030.23 to CNY 498,061.24[15] - Total operating revenue for Q3 2019 was ¥195,831,457.62, a decrease of 17.1% compared to ¥236,303,267.76 in Q3 2018[26] - Net profit for Q3 2019 was ¥1,576,255.91, a decline of 74.9% from ¥6,285,582.22 in Q3 2018[27] - Earnings per share for Q3 2019 was -¥0.0010, compared to ¥0.0116 in Q3 2018[29] - The company reported a total comprehensive income of ¥1,582,927.02 for Q3 2019, compared to ¥7,747,057.92 in Q3 2018[29] - The company reported a total loss of CNY 1.99 million in Q3 2019, compared to a loss of CNY 8.39 million in Q3 2018[31] - The company’s total comprehensive loss for the first three quarters of 2019 was CNY 17.94 million, compared to a loss of CNY 3.89 million in the same period of 2018[32] Assets and Liabilities - Total assets increased by 6.46% to CNY 2,436,980,983.03 compared to the end of the previous year[6] - The total current assets increased from CNY 1,290,485,747.37 to CNY 1,382,397,465.34[19] - Current liabilities rose to ¥1,295,619,825.18, compared to ¥1,119,547,006.36, reflecting an increase of about 15.7%[21] - Non-current liabilities decreased to ¥326,903,837.69 from ¥358,970,861.69, a decline of approximately 8.9%[21] - Total liabilities reached ¥1,622,523,662.87, up from ¥1,478,517,868.05, indicating a growth of around 9.7%[21] - Owner's equity totaled ¥814,457,320.16, slightly increasing from ¥810,582,605.92, showing a marginal growth of about 0.5%[21] - Cash and cash equivalents decreased to ¥119,030,728.40 from ¥130,683,665.34, a decline of approximately 10.6%[23] - Accounts receivable decreased by 43.63% from CNY 44,746,829.48 to CNY 25,224,747.32[12] - Inventory increased by 58.29% from CNY 189,478,879.28 to CNY 299,928,121.16[12] - Short-term loans increased by 44.89% from CNY 275,178,000.00 to CNY 398,700,000.00[12] - Accounts receivable increased to ¥582,831,636.92 from ¥507,648,142.63, representing a growth of about 14.8%[23] - Inventory surged to ¥207,033,685.62, compared to ¥112,319,239.05, reflecting a significant increase of approximately 84.4%[23] - Short-term borrowings rose to ¥398,700,000.00 from ¥275,178,000.00, an increase of about 44.8%[20] - Long-term borrowings decreased to ¥130,000,000.00 from ¥229,960,000.00, a decline of approximately 43.5%[21] Cash Flow - Net cash flow from operating activities improved by 67.27%, reaching CNY -44,464,183.03 for the year-to-date period[6] - Operating cash flow improved by 67.27% from CNY -135,835,140.01 to CNY -44,464,183.03[15] - Cash flow from operating activities for the first three quarters of 2019 was CNY 611.25 million, an increase of 44.6% from CNY 422.88 million in the same period of 2018[35] - Operating cash inflow for Q3 2019 was CNY 649,334,340.51, an increase from CNY 492,772,754.53 in Q3 2018, representing a growth of approximately 31.7%[36] - Net cash outflow from operating activities was CNY -44,464,183.03, improving from CNY -135,835,140.01 in the same quarter last year[36] - Total cash inflow from financing activities was CNY 485,454,713.90, compared to CNY 379,510,516.66 in Q3 2018, marking an increase of about 28%[37] - Net cash flow from financing activities was CNY 58,829,268.58, down from CNY 142,078,745.08 in Q3 2018[37] - Total cash inflow from investment activities was CNY 3,459,683.86, significantly lower than CNY 88,746,900.00 in Q3 2018[36] - Net cash outflow from investment activities was CNY -56,378,279.04, compared to CNY -106,247,897.08 in the same period last year[36] Shareholder Information - The total number of shareholders is 31,802[11] - The largest shareholder, Beijing Hanjian Group Co., Ltd., holds 140,297,200 shares, representing 47.82% of total shares[11] - The total number of shareholders at the end of the reporting period was not specified, but the report includes details on the top ten shareholders[10] Research and Development - Research and development expenses for Q3 2019 were ¥2,568,252.64, up from ¥784,026.13 in Q3 2018[26] - Research and development expenses for the first three quarters of 2019 were CNY 2.57 million, slightly up from CNY 2.43 million in the same period of 2018[30] Other Information - The company has not disclosed any new product developments or market expansion strategies in this report[6]