天保基建(000965) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue fell by 92.58% to CNY 87,491,164.57 for the reporting period, and by 91.12% to CNY 200,075,726.72 year-to-date[9]. - Net profit attributable to shareholders was a loss of CNY 5,101,938.39, representing a decline of 103.63% compared to the same period last year[9]. - Basic earnings per share were -CNY 0.0046, a decrease of 103.54% year-on-year[9]. - The company reported a 92.79% decrease in taxes and surcharges to RMB 47.88 million, reflecting the reduction in revenue[16]. - Total operating revenue for Q3 2019 was CNY 87,491,164.57, a significant decrease of 92.58% compared to CNY 1,178,624,291.66 in the same period last year[42]. - Net profit for Q3 2019 was a loss of CNY 4,457,145.17, compared to a profit of CNY 141,064,392.79 in Q3 2018, marking a decline of 103.16%[43]. - The total operating revenue for the period was CNY 200,075,726.72, a significant decrease from CNY 2,253,144,686.78 in the previous period, representing a decline of approximately 91.1%[49]. - The net profit for the period was a loss of CNY 29,632,209.60, contrasting with a profit of CNY 380,624,735.05 in the same period last year, marking a decline of 107.8%[51]. - The company reported a gross loss of CNY 19,064,195.43, compared to a profit of CNY 562,594,032.43 in the previous period[51]. Assets and Liabilities - Total assets decreased by 5.59% to CNY 9,135,381,101.72 compared to the end of the previous year[9]. - The company's total liabilities as of September 30, 2019, were CNY 4,036,960,360.90, down from CNY 4,457,512,191.76 at the end of 2018, indicating a reduction of about 9.4%[34][35]. - Current assets totaled CNY 7,508,810,967.84, a decrease from CNY 8,103,142,669.83 at the end of 2018, reflecting a decline of approximately 7.3%[33]. - The company's total assets amounted to CNY 9,676,295,858.79, with total liabilities of CNY 4,457,512,191.76, resulting in total equity of CNY 5,218,783,667.03[70]. - The company's total equity was reported at ¥5,080,241,849.41, with retained earnings of ¥1,863,764,682.50[75]. Cash Flow - The net cash flow from operating activities for the year-to-date was a negative CNY 70,487,794.53, down 96.44%[9]. - Cash flow from operating activities showed a net outflow of -70,487,794.53 CNY, improving from -1,982,131,642.65 CNY in the previous year[61]. - Total cash inflow from operating activities was 1,150,174,937.13 CNY, down from 2,107,332,561.90 CNY year-over-year[61]. - The company reported cash and cash equivalents at the end of the period amounting to 649,033,304.59 CNY, down from 1,088,356,130.87 CNY year-over-year[61]. - The net cash flow from financing activities was a negative CNY 488,338,697.90, compared to a negative CNY 602,723,446.42 in Q3 2018, showing a slight improvement[65]. Shareholder Information - The total number of shareholders at the end of the reporting period was 46,511[12]. - Tianjin Tianbao Holdings Co., Ltd. held 51.45% of the shares, making it the largest shareholder[12]. - No significant related party transactions or agreements for repurchase transactions were reported among the top shareholders during the reporting period[13]. Financial Agreements and Investments - The company signed a new financial services agreement with Tianjin Tianbao Financial Company, allowing for a maximum deposit balance of RMB 1 billion and a revolving credit limit of RMB 1 billion[18]. - The factoring financing limit with Tianjin Tianbao Commercial Factoring Company was increased from RMB 500 million to RMB 700 million, with an interest rate adjustment from 6.0% to 6.9%[20]. - The company received RMB 1.2 billion in factoring financing from Tianbao Factoring Company as of the end of the reporting period[21]. - Investment income improved by 43.38% to a loss of RMB 8.34 million, due to reduced losses from Zhongtian Airlines[16]. - The company reported an investment loss of -7,201,435.37 CNY, with losses from associates and joint ventures totaling -10,942,334.97 CNY[56].