BSP(SZ:000761)2019-12-06 16:00Financial Performance - Operating revenue for the reporting period was ¥14,441,830,940.38, representing an increase of 8.48% year-on-year[10] - Net profit attributable to shareholders was ¥34,229,631.12, a decrease of 49.83% compared to the same period last year[10] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥26,305,669.24, down 49.16% year-on-year[10] - Basic earnings per share for the reporting period was ¥0.01, a decrease of 50.00% compared to the previous year[10] - The weighted average return on net assets was 0.18%, down 0.18% from the previous year[10] - 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[63] - Total operating costs amounted to ¥14,421,363,860.63, up from ¥13,269,371,473.96, reflecting a cost increase of approximately 8.7%[63] - 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] - Earnings per share (EPS) for the current period was ¥0.01, down from ¥0.02 in the previous period[70] - The total profit for the current period was ¥50,614,681.83, compared to ¥69,010,761.99 in the previous period, showing a decrease of about 26.7%[75] - The company reported a comprehensive income total of ¥50,093,596.41, down from ¥67,305,381.95, reflecting a decline of approximately 25.6%[78] - The operating profit for the current period was ¥55,588,984.49, down from ¥69,460,590.20, indicating a decrease of about 20.0%[75] - The company’s total operating income for the year-to-date reached ¥38,544,426,107.52, up from ¥36,754,638,048.58, representing an increase of about 4.9%[81] - Total operating revenue for the current period reached ¥38,014,203,689.59, an increase of 3.68% compared to ¥36,668,559,494.02 in the previous period[89] - 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[92] - Basic earnings per share for the current period were ¥0.13, down from ¥0.21 in the previous period[88] Assets and Liabilities - Total assets at the end of the reporting period reached ¥63,759,364,131.78, an increase of 6.92% compared to the previous year[10] - Non-current assets totaled CNY 29,063,662,671.47, an increase of 10.3% from CNY 26,351,236,471.94[46] - Total assets reached CNY 63,759,364,131.78, up from CNY 59,632,504,915.83, reflecting a growth of 6.3%[46] - Current liabilities increased to CNY 38,517,536,391.22, compared to CNY 32,586,274,656.62, marking a rise of 18.1%[49] - Total liabilities amounted to CNY 43,794,847,892.06, up from CNY 39,973,100,459.67, indicating a growth of 9.2%[49] - The total equity attributable to shareholders increased to CNY 19,439,854,342.60 from CNY 19,126,258,116.67, reflecting a growth of 1.6%[52] - Total liabilities increased to ¥41,907,442,812.45 from ¥37,800,203,666.54, representing an increase of approximately 5.5%[62] - Total equity rose to ¥18,463,718,814.97, compared to ¥18,161,244,401.16, indicating a growth of about 1.7%[62] - The total amount of accounts payable was ¥10,401,360,265.58, compared to ¥5,940,816,426.48, reflecting an increase of approximately 75%[62] - Total liabilities amount to 37,800,203,666.54, with non-current liabilities at 7,386,825,803.05[131] Cash Flow - Cash flow from operating activities for the year-to-date was ¥8,225,117,860.64, an increase of 18.63% compared to the same period last year[10] - Cash received from operating activities increased by 115% due to higher cash inflows related to operations[23] - Cash flow from operating activities generated ¥8,225,117,860.64, an increase of 18.63% compared to ¥6,933,467,399.98 in the previous period[99] - Total 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, reflecting a net increase of ¥3,339,309,316.36[110] - Cash inflow from financing activities totaled ¥6,282,429,000.00, down from ¥24,481,195,388.19 in the previous period, showing a significant decrease in financing received[110] - The company repaid debts amounting to ¥5,438,545,606.71, compared to ¥28,587,442,043.95 in the previous period, indicating a reduction in debt servicing[110] - The total cash outflow from financing activities was ¥6,551,228,106.32, a decrease from ¥29,764,041,016.74 in the previous period, reflecting a tighter financing strategy[110] - The company received tax refunds amounting to ¥284,437,850.97, an increase from ¥119,119,395.04 in the previous period, indicating improved tax recovery efforts[107] Research and Development - Research and development expenses surged by 606% due to increased investment in R&D[23] - Research and development expenses for the current period were ¥7,306,019.67, significantly higher than ¥744,560.38 in the previous period, marking an increase of over 880%[63] - Research and development expenses surged to ¥7,306,019.67 from ¥744,560.38, marking an increase of about 878.5%[75] - Research and development expenses increased significantly to ¥22,714,491.95 from ¥3,215,201.91, marking a rise of 608.36%[92] Shareholder Information - The total number of ordinary 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, totaling 2,381,105,094 shares[15]