合金投资(000633) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥24,294,543.98, down 8.88% year-on-year, while total revenue for the year-to-date was ¥71,211,089.81, an increase of 8.03%[9] - Net profit attributable to shareholders was a loss of ¥3,200,593.08, representing a significant decline of 5,251.95% compared to the same period last year[9] - The basic earnings per share for the reporting period was -¥0.0083, a decrease of 4,055.47% year-on-year[9] - The weighted average return on net assets was -2.04%, a decrease of 2.00% compared to the previous year[9] - The net profit for the period was a loss of ¥11,895,630.49, slightly improved from a loss of ¥11,904,025.56 in the previous period[52] - The total comprehensive income for the period was -3,293,593.02 CNY, compared to -2,966,673.92 CNY in the previous period, indicating a decline in performance[57] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,101,382,739.30, an increase of 5.28% compared to the end of the previous year[9] - The company's current assets decreased to CNY 116,119,972.29 from CNY 128,530,322.42 at the end of 2018, reflecting a decline of approximately 9.5%[34] - The total liabilities increased to CNY 922,354,649.89 from CNY 884,027,374.40, indicating a rise of about 4.3%[35] - The total equity attributable to shareholders was CNY 154,958,139.33, down from CNY 163,297,762.27 year-over-year[39] - Total liabilities were recorded at 884,027,374.40, consistent with the previous reporting period[68] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥51,932,250.05, a decrease of 58.26% compared to the same period last year[9] - Cash flow from operating activities showed a net outflow of -51,932,250.05 CNY, an improvement from -124,425,948.46 CNY in the previous period[59] - Cash inflow from financing activities totaled 775,820,000.00 CNY, with a net cash flow of 21,145,710.71 CNY, contrasting with a net outflow of -54,103,174.69 CNY last year[60] - The net cash flow from financing activities improved by 139.08% to ¥21,145,710.71, as funds from the issuance of corporate bonds were received[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,271[12] - The largest shareholder, Horgos Tonghai Equity Investment Co., Ltd., held 20.00% of the shares, totaling 77,021,275 shares[12] - Minority interests increased significantly by 2115.84% to ¥24,069,950.08 due to capital contributions from minority shareholders[16] Operational Costs - Total operating costs increased to CNY 28,916,347.49, up 3.3% from CNY 27,985,057.86 year-over-year[43] - Total operating expenses amounted to 120,141,632.73 CNY, down from 234,634,062.70 CNY in the previous period[59] - Sales expenses decreased to ¥1,905,270.07 from ¥2,378,545.80, a reduction of approximately 20%[50] - Management expenses slightly decreased to ¥21,386,746.36 from ¥21,524,896.19, reflecting a decrease of about 0.6%[50] Investments and Subsidiaries - The company established a wholly-owned subsidiary, Xinjiang Huanjing Landscape Art Co., Ltd., with an investment of ¥10 million to expand its landscaping services[19] - The company established a wholly-owned subsidiary, Xinjiang Huanjing Garden Art Co., Ltd., with an investment of CNY 10 million[26] - Investment income surged by 148.50% to ¥34,759.18, due to increased returns from financial products purchased by subsidiaries[17] Other Financial Metrics - Non-recurring gains and losses totaled ¥1,660,764.75, primarily from government subsidies and other income[10] - The company reported a credit impairment loss of ¥1,905,111.94, which was not present in the previous period[52] - The company incurred financial expenses of CNY 1,206,108.58, which is a notable increase from CNY 537,683.35 in the same period last year[43]