四川九洲(000801) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 635,606,879.78, down 26.72% year-on-year[9] - Net profit attributable to shareholders was a loss of CNY 9,762,149.24, representing a decrease of 213.42% compared to the same period last year[9] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 21,251,496.63, a decline of 437.30% year-on-year[9] - Basic earnings per share were -CNY 0.0095, down 213.10% compared to the same period last year[9] - The weighted average return on net assets was -0.41%, compared to -0.78% in the previous year[9] - The net cash flow from operating activities was -CNY 206,681,408.17, a decrease of 121.96% year-on-year[9] - Total operating revenue for the current period was ¥635,606,879.78, a decrease of approximately 26.7% compared to ¥867,361,193.69 in the previous period[72] - Total operating costs for the current period were ¥641,441,095.10, down from ¥867,521,930.75, indicating a reduction of about 26.0%[72] - The net profit for the current period is -10,374,368.65, compared to a net profit of 8,081,319.53 in the previous period, indicating a significant decline[75] - The total profit for the current period is -3,806,469.15, down from 8,577,125.02 in the previous period[75] - Operating profit for the current period is -3,119,749.38, compared to 6,239,742.82 in the previous period, reflecting a substantial loss[75] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,284,645,690.76, a decrease of 2.36% compared to the end of the previous year[9] - The company's total assets were CNY 5,284,645,690.76, down from CNY 5,412,387,379.14, which is a decrease of approximately 2.36%[55] - Total liabilities decreased to CNY 2,882,678,818.03 from CNY 2,981,134,622.47, showing a decline of about 3.30%[58] - The total non-current assets amounted to CNY 587,496,675.42, a decrease from CNY 615,501,630.71, representing a decline of about 4.54%[55] - The company's accounts payable decreased to CNY 1,064,432,228.12 from CNY 1,335,085,536.58, indicating a reduction of about 20.27%[58] - The total equity attributable to shareholders decreased to ¥1,967,246,218.67 from ¥1,983,036,610.21, a decline of approximately 0.8%[71] - Total liabilities increased to ¥1,180,185.42 from ¥710,341.25, showing a significant rise of about 66.0%[68] Cash Flow - The net cash flow from financing activities increased by 74.37% to approximately ¥201.74 million, mainly due to increased borrowing from banks and related parties[24] - Cash inflow from operating activities was 2,022,622,382.80, down from 2,349,888,155.90 in the previous period, reflecting a decline of approximately 13.9%[128] - The net cash flow from operating activities was -206,681,408.17, worsening from -93,118,461.17 in the previous period[131] - Cash inflow from investment activities totaled 615,654,365.41, an increase from 538,125,717.45 in the previous period[131] - Cash outflow for investment activities was 786,365,559.58, up from 562,951,029.22 in the previous period, indicating a rise of approximately 39.7%[134] Shareholder Information - The company reported a total of 48,082 shareholders at the end of the reporting period[14] - The largest shareholder, Sichuan Jiuzhou Electric Group Co., Ltd., held 47.61% of the shares[14] Investments and Acquisitions - The company plans to acquire a 5% stake in Sichuan Jiuzhou Satellite Navigation Investment Development Co., Ltd. from its controlling shareholder[25] - The company completed the transfer of 34% equity in Chengdu Furuikong Technology Co., Ltd. with a capital contribution obligation of approximately ¥3.89 million[27] - The company completed the transfer of 12% equity in Mianyang Jiuzhou Beidou New Space Energy Co., Ltd. for a price of 2.355036 million yuan[32] Risk Management - The company utilized forward foreign exchange contracts to hedge against market risks, with a total initial investment of 2.583 million yuan[38] - The company has established risk control measures for derivative investments, including selecting simple and liquid financial instruments[41] Other Financial Metrics - Research and development expenses amounted to ¥71,001,883.69, a decrease of 11.3% from ¥80,048,680.72 in the previous period[72] - The company reported a credit impairment loss of -2,695,308.46 for the current period, compared to -19,587,139.61 in the previous period, indicating a reduction in losses[75] - The total comprehensive income for the current period is -10,125,130.12, compared to 7,703,728.12 in the previous period, reflecting a significant downturn[79] Compliance and Governance - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[48] - There were no violations regarding external guarantees during the reporting period[45] - The third quarter report was not audited, indicating a potential area for further scrutiny[164] - The company has not provided specific future guidance or performance outlook in this report[161]