NBJF(SH:603997)2020-10-29 16:00Financial Performance - Operating revenue for the period was CNY 10,994,468,539.64, down 18.62% from CNY 13,509,416,978.65 in the same period last year[17]. - Net profit attributable to shareholders of the listed company was CNY -293,938,490.38, compared to a profit of CNY 213,444,546.83 in the previous year[17]. - Basic earnings per share were CNY -0.29, compared to CNY 0.21 in the same period last year[17]. - The company's revenue for the first three quarters decreased by 18.62% due to reduced customer demand amid the COVID-19 pandemic, resulting in a net profit attributable to shareholders of -294 million RMB[30]. - Net profit for the first three quarters of 2020 was RMB 811,623,512.51, down from RMB 869,835,797.31 in the same period of 2019[45]. - The total comprehensive income for the period was CNY 60,710,538.10, reflecting a decline from CNY 83,628,945.22 in the previous year[56]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 17,396,283,797.78, a decrease of 0.96% compared to the end of the previous year[17]. - The company's total liabilities increased to approximately 13.13 billion RMB from approximately 12.65 billion RMB year-over-year[38]. - The total liabilities increased significantly, with other payables rising by 64.84% to RMB 434,417,622.44 from RMB 263,546,327.03[26]. - The company's equity attributable to shareholders decreased to approximately 3.97 billion RMB from approximately 4.53 billion RMB year-over-year[38]. - The total amount of accounts payable was ¥2,742,821,933.99[67]. - Total liabilities amount to approximately $1.77 billion, with current liabilities at $433.17 million and non-current liabilities at $1.34 billion[73]. Cash Flow - Cash flow from operating activities showed a net outflow of CNY -60,600,953.03, contrasting with a net inflow of CNY 376,369,520.05 in the same period last year[17]. - The net cash flow from operating activities decreased to -RMB 60,600,953.03, down from RMB 376,369,520.05 in the previous year[26]. - The total cash inflow from operating activities was CNY 12,089,602,827.52, down from CNY 14,822,174,198.50 year-over-year[58]. - The net cash flow from financing activities was negative at CNY -100,612,673.69, compared to CNY -539,518,311.64 in the previous year[59]. - The cash and cash equivalents at the end of the period stood at CNY 1,111,757,272.24, down from CNY 1,297,934,896.90 at the end of the previous year[59]. Shareholder Information - The total number of shareholders at the end of the reporting period was 24,586[19]. - The largest shareholder, Ningbo Jihong Investment Co., Ltd., held 32.55% of the shares[19]. Investment and Expenditures - The company reported non-operating income of CNY 25,746,181.37 for the period[19]. - The company faced a significant decline in cash flow from financing activities, amounting to -RMB 100,612,673.69, compared to -RMB 539,518,311.64 last year[26]. - The company reported a decrease in development expenditures by 65.37%, totaling RMB 27,475,565.74 compared to RMB 79,339,498.89 previously[24]. - The company plans to continue investing in new product development and market expansion strategies to drive future growth[47]. Market Conditions - The company is closely monitoring the impact of the pandemic on the global automotive industry and adjusting its strategies accordingly[30]. - The company expects significant fluctuations in cumulative net profit compared to the same period last year due to ongoing risks from potential secondary COVID-19 outbreaks in Europe and North America[30].