铁岭新城(000809) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 60.21 million, down 34.51% year-on-year, and CNY 77.72 million for the year-to-date, down 25.20% compared to the same period last year[7] - Net profit attributable to shareholders was a loss of CNY 5.04 million for the reporting period, a decline of 187.48% year-on-year, and a loss of CNY 50.79 million year-to-date, down 544.67% compared to the previous year[7] - The basic earnings per share for the reporting period was -CNY 0.006, a decrease of 185.71% year-on-year, and -CNY 0.062 year-to-date, down 542.86% compared to the same period last year[7] - Total operating revenue for the current period is CNY 77,724,540.01, a decrease of 25.3% from CNY 103,914,878.29 in the previous period[40] - Total operating costs for the current period amount to CNY 138,769,316.51, down from CNY 150,567,545.41, reflecting a reduction of 7.8%[40] - Operating profit for the current period is a loss of CNY 51,018,923.16, compared to a profit of CNY 21,299,947.75 in the previous period[42] - Net profit for the current period is a loss of CNY 50,785,500.10, compared to a profit of CNY 11,421,058.03 in the previous period[42] - Basic and diluted earnings per share for the current period are both -0.062, compared to 0.014 in the previous period[43] Assets and Liabilities - Total assets at the end of the reporting period were approximately CNY 5.72 billion, a decrease of 1.55% compared to the end of the previous year[7] - The company's current assets totaled CNY 4,221,653,426.30, down from CNY 4,297,367,935.03 at the end of 2018, reflecting a decrease of approximately 1.8%[26] - Total liabilities decreased to CNY 2,565,005,001.75 from CNY 2,604,122,489.07, a decline of approximately 1.5%[27][28] - Short-term borrowings increased to CNY 826,100,000.00 from CNY 543,200,000.00, reflecting an increase of about 52.2%[26][27] - The company's equity attributable to shareholders decreased to CNY 3,150,816,588.20 from CNY 3,201,602,088.30, a decline of approximately 1.6%[28] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 113.91 million, an increase of 7.91% compared to the previous year[7] - Operating cash flow for the period was 113,912,004.14, up from 105,557,518.31 in the previous year, reflecting improved cash generation from operations[50] - The company reported cash inflows from financing activities of 835,353,000.00, an increase from 670,000,000.00 in the previous year, indicating stronger borrowing activity[51] - Cash outflows for debt repayment amounted to 842,465,100.00, compared to 717,250,000.00 in the same period last year, reflecting increased financial obligations[51] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 28,026[10] - The company’s total equity stood at ¥3,201,602,088.30 as of Q3 2019, unchanged from the previous year[60] Government Support - The company received government subsidies amounting to CNY 5.83 million, contributing to non-operating income[8] Other Financial Metrics - The company reported no significant investments in securities, entrusted financial management, or derivative investments during the reporting period[16][18] - There were no overdue commitments from controlling shareholders or related parties during the reporting period[21] - The company reported an operating profit (loss) of -¥5,435,336.26, contrasting with an operating profit of ¥5,888,152.49 in the previous year[36] - The company incurred financial expenses of ¥16,731,196.95, down from ¥19,315,349.08 in the previous year, indicating improved cost management[35] Future Outlook - The report does not provide specific guidance on future performance or outlook[68] - The company has not disclosed any new product developments or market expansion strategies in the report[68]