BSP(SZ:000761)2019-10-28 16:00Financial Performance - Operating revenue for the reporting period was ¥14.44 billion, representing an increase of 8.48% year-on-year[11]. - Net profit attributable to shareholders was ¥34.23 million, a decrease of 49.83% compared to the same period last year[11]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥26.31 million, down 49.16% year-on-year[11]. - Basic earnings per share were ¥0.01, a decrease of 50.00% compared to the same period last year[11]. - The weighted average return on net assets was 0.18%, down 0.18% from the previous year[11]. - Total operating revenue for the current period reached ¥14,441,830,940.38, an increase of 8.5% compared to ¥13,313,390,671.44 in the previous period[64]. - Net profit for the current period was ¥34,441,788.58, a decrease of 49.1% from ¥67,661,615.15 in the previous period[66]. - The total comprehensive income for the current period was ¥50,093,596.41, down from ¥67,305,381.95, reflecting a decrease of approximately 25.5%[79]. - The net profit attributable to the parent company for the year-to-date period was ¥487,439,246.88, down from ¥825,182,211.60, a decline of approximately 41%[85]. - The net profit for the current period was ¥480,445,135.72, a decrease of 39.45% from ¥793,857,061.89 in the previous period[93]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥63.76 billion, an increase of 6.92% compared to the previous year[11]. - The total assets of the company reached ¥60,371,161,627.42, up from ¥55,961,448,067.70, representing an increase of 9.5%[63]. - Current liabilities increased to CNY 38,517,536,391.22, compared to CNY 32,586,274,656.62, marking a rise of 18.5%[50]. - The total liabilities reached CNY 43,794,847,892.06, up from CNY 39,973,100,459.67, indicating an increase of 4.6%[50]. - Total liabilities increased to ¥41,907,442,812.45 from ¥37,800,203,666.54, marking a rise of 5.9%[63]. - The total liabilities amounted to 33,281,268,443.89, indicating a stable financial position[115]. - The company reported a total equity of CNY 19,659,404,456.16, including CNY 3,875,371,532.00 in share capital[122]. - The total owner's equity attributable to the parent company was CNY 19,126,258,116.67[122]. Cash Flow - Cash flow from operating activities was ¥4.06 billion, a decrease of 41.50% compared to the previous year[11]. - Cash received from operating activities increased by 47% due to higher cash inflows[24]. - The cash flow from financing activities decreased by 65% due to reduced financing receipts[24]. - The net cash flow from operating activities was 4,387,882,915.87, a decrease of 33.7% compared to the previous period's 6,618,880,810.43[108]. - The net cash flow from financing activities was -268,799,106.32, an improvement from -5,282,845,628.55 in the previous period[111]. - The cash and cash equivalents at the end of the period reached 14,147,134,159.56, up from 12,664,653,528.13 in the previous period[111]. Research and Development - Research and development expenses surged by 606% due to increased investment in R&D[24]. - Research and development expenses for the current period were ¥7,306,019.67, significantly higher than ¥744,560.38 in the previous period, indicating a focus on innovation[64]. - Research and development expenses increased significantly to ¥22,714,491.95 from ¥3,215,201.91, indicating a focus on innovation[93]. Shareholder Information - The total number of shareholders at the end of the reporting period was 53,728[15]. - The largest shareholder, Benxi Steel (Group) Co., Ltd., held 61.44% of the shares[16]. Other Financial Metrics - The company reported non-recurring gains and losses totaling ¥7.92 million for the period[11]. - The company reported a 99% decrease in investment income due to a reduction in purchased financial products[24]. - The company recorded a financial expense of ¥515,337,847.93, a significant decrease from ¥1,687,162,319.17, suggesting improved financial management[93]. - The company reported a decrease in financial expenses, with interest expenses at ¥136,052,012.01 compared to ¥341,799,842.63 in the previous period, a reduction of 60.1%[64].