Clenergy(SH:603628)2019-10-29 16:00Financial Performance - Operating revenue for the period was CNY 727,520,836.70, representing an increase of 17.68% year-on-year[18]. - Net profit attributable to shareholders was CNY 5,956,102.71, a decrease of 54.84% compared to the same period last year[18]. - Basic earnings per share were CNY 0.0218, down 54.77% from CNY 0.0482 in the same period last year[21]. - The weighted average return on equity decreased by 0.78 percentage points to 0.6238%[21]. - The company reported a net profit of CNY 1,083,760.99 from non-recurring gains and losses for the period[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 3,900,102.61, a decrease of 55.99% year-on-year[18]. - Total revenue for Q3 2019 was ¥194,567,165.91, a decrease of 29.8% compared to ¥277,072,885.04 in Q3 2018[52]. - Net profit for Q3 2019 was a loss of ¥9,514,537.71, compared to a profit of ¥4,949,671.79 in Q3 2018[56]. - The company’s total comprehensive income for Q3 2019 was -¥4,290,902.95, compared to ¥3,511,057.88 in Q3 2018[61]. - Operating revenue for Q3 2019 was CNY 80,418,949.61, a decrease of 47.4% compared to CNY 152,892,911.40 in Q3 2018[62]. Cash Flow - Net cash flow from operating activities was CNY -70,705,302.69, compared to CNY -60,130,254.44 in the previous year[18]. - Cash flow from operating activities for Q3 2019 was a net outflow of CNY 70,705,302.69, compared to a net outflow of CNY 60,130,254.44 in Q3 2018[71]. - Net cash flow from operating activities improved to CNY 62,319,994.93 compared to a negative CNY 132,143,692.63 in the previous year[75]. - Cash inflow from financing activities reached CNY 299,377,518.00, an increase from CNY 251,000,000.00 in 2018[75]. - Net cash flow from financing activities was CNY 69,990,137.89, up from CNY 46,043,733.73 in the previous year[75]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,509,303,357.05, a decrease of 7.93% compared to the end of the previous year[18]. - The company's total current assets decreased from ¥1,821,035,687.08 to ¥1,624,682,669.39[36]. - Total liabilities reached ¥1,731,870,883.76, with non-current liabilities at ¥265,833,399.00[85]. - Current liabilities decreased from ¥1,466,037,484.76 to ¥1,251,021,493.52, a reduction of about 14.7%[42]. - Total non-current liabilities decreased from ¥265,833,399.00 to ¥259,381,853.86, a reduction of about 2.7%[42]. Shareholder Information - The total number of shareholders at the end of the reporting period was 17,344[23]. - The largest shareholder, HONG DANIEL, held 39.75% of the shares, with 55,535,800 shares pledged[23]. - Total equity increased from ¥993,449,221.51 to ¥998,900,009.67, an increase of approximately 0.5%[42]. - The total equity attributable to shareholders was ¥887,642,850.04, an increase from ¥868,203,562.93 in the previous period[51]. Inventory and Receivables - The company's accounts receivable decreased significantly by 92.37%, from ¥32,026,624.60 to ¥2,442,800.00[26]. - Prepayments also saw a decline of 47.70%, dropping from ¥14,566,757.18 to ¥7,618,109.87[26]. - The inventory increased from ¥642,333,492.54 to ¥663,159,085.29, reflecting a growth of approximately 3.00%[36]. - Other receivables increased from ¥406,560,109.40 to ¥481,405,223.78, an increase of about 18.4%[46]. Financial Expenses - The company's financial expenses rose by 48.25%, increasing from ¥38,697,260.00 to ¥57,370,360.06[31]. - The company reported a credit impairment loss of ¥51,644,713.68 during the period[31]. - The company recorded a financial expense of ¥22,287,889.44 in Q3 2019, significantly higher than ¥7,540,805.13 in Q3 2018[52]. Other Information - The company adopted new financial instrument standards effective January 1, 2019, which may impact future financial reporting[91]. - There were no applicable audit reports for the current financial period, indicating a clean audit status[94]. - The company has not disclosed any new product developments or market expansion strategies in the current report[93].