*ST京蓝(000711) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥259,655,768.26, a decrease of 49.50% year-on-year[8] - Net profit attributable to shareholders was -¥143,622,647.95, representing a decline of 888.85% compared to the same period last year[8] - Basic earnings per share were -¥0.14, a decrease of 800.00% year-on-year[8] - The net profit for the third quarter was a loss of ¥63,478,502.83, compared to a profit of ¥22,966,378.30 in the previous year[54] - The company reported a net loss of CNY 1,018,990,515.58 in retained earnings, compared to a loss of CNY 581,857,220.20 at the end of 2019[39] - The net profit attributable to the parent company was a loss of ¥437,133,295.38, compared to a profit of ¥33,465,403.37 in the previous year[55] - The total comprehensive income for the third quarter was a loss of ¥489,502,234.03, compared to a profit of ¥48,505,263.83 in the same period last year[56] Assets and Liabilities - Total assets at the end of the reporting period reached ¥12,345,178,272.99, an increase of 1.87% compared to the end of the previous year[8] - The total liabilities increased to CNY 7,554,206,991.36 from CNY 6,844,827,094.57, marking an increase of approximately 10.4%[38] - The total equity attributable to shareholders decreased to CNY 4,198,795,339.53 from CNY 4,635,903,674.91, reflecting a decline of approximately 9.5%[39] - The company's total current liabilities were 6,290,500,786.35 CNY, which includes short-term borrowings of 1,728,798,522.72 CNY and accounts payable of 1,988,429,964.49 CNY[72] Cash Flow - The net cash flow from operating activities was ¥182,154,744.59, an increase of 205.87% compared to the previous year[8] - Cash flow from operating activities showed a net outflow of -6,560,844.02 CNY, improving from -340,855,013.82 CNY in the previous year[63] - The total cash inflow from financing activities was 1,592,305,575.95 CNY, down from 2,403,048,818.92 CNY in the same quarter last year[64] - The net cash flow from financing activities was -2,602,735.40 CNY, a decrease from 34,612,536.10 CNY in the previous period[68] Shareholder Information - The total number of shareholders at the end of the reporting period was 33,098[12] - The largest shareholder, Beijing Yangshu Lantian Investment Center, holds 16.68% of the shares[12] Inventory and Receivables - Accounts receivable decreased by 50.76% to ¥12,150,000 from ¥24,674,690 due to the endorsement transfer of notes receivable[16] - Inventory decreased significantly by 73.56% to ¥1,151,580,488 from ¥4,354,696,634, primarily due to adjustments based on new revenue standards[16] - The company reported a significant increase in credit impairment losses, rising by 1410.75% to -¥120,413,905 from -¥7,970,491, due to aging of receivables[16] Legal Matters - The company is pursuing legal action against individuals for failing to fulfill performance commitments, with a total compensation amount of ¥720,878,500[18] - The company has initiated legal proceedings against the compensation obligor for failing to fulfill performance commitments, with partial assets secured[21] Expenses - The company has seen a 50.35% increase in selling expenses to ¥69,033,629, reflecting enhanced market development efforts in Q3[16] - The company reported a significant increase in financial expenses, totaling ¥277,361,154.83, compared to ¥114,551,668.53 in the same period last year[54] - Research and development expenses for the quarter were CNY 4,562,635.57, an increase from CNY 3,517,094.10 in the prior period[45] Fundraising Activities - The company raised a total of RMB 156,999.99 million through a non-public offering of 94,921,400 shares at RMB 16.54 per share in 2016, with a net amount of RMB 156,499.99 million after expenses[24] - In 2017, the company raised RMB 50,950.00 million through a non-public offering of 40,118,110 shares at RMB 12.70 per share, with a net amount of RMB 50,750.00 million after expenses[25] Project Updates - The company has confirmed sales revenue of RMB 3,107.39 million from a completed project with Tianjin Beichen District[27] - The company has recognized sales revenue of RMB 4,336.66 million from a completed soil remediation project with Shandong Dacheng Agricultural Chemicals[27] - The company is currently in the preliminary phase of a project with a total investment of approximately RMB 10,000 million in Sichuan Province, with no revenue recognized yet[27]