中工国际(002051) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the current period was ¥2,191,396,782.01, down 47.94% from ¥4,209,035,074.54 in the same period last year[9] - Net profit attributable to shareholders of the listed company was ¥256,703,832.58, a decrease of 33.61% compared to ¥386,677,351.68 in the previous year[9] - Basic earnings per share decreased by 34.38% to ¥0.21 from ¥0.32 in the previous year[9] - The weighted average return on net assets was 2.84%, down from 4.04% in the same period last year[9] - The company reported a net loss from asset impairment of -¥56,000,953.03 for the current period[74] - The total profit for the current period is ¥247,092,359.58, compared to ¥429,879,399.61 in the previous period, indicating a decrease of approximately 42.5%[74] - The company's operating revenue for the current period is ¥759,004,013.28, a decrease of approximately 72.3% compared to ¥2,746,593,155.47 in the previous period[74] - The net profit for the current period is ¥238,347,633.13, down from ¥402,501,080.94 in the previous period, representing a decline of about 40.7%[74] Assets and Liabilities - Total assets at the end of the reporting period reached ¥22,666,626,750.14, an increase of 1.51% compared to the previous year[9] - The total liabilities decreased slightly to ¥12,029,985,609.09 from ¥12,071,642,178.58[49] - The total current assets amounted to ¥19,198,348,306.29, an increase from ¥18,799,161,597.17 in the previous year[43] - The total assets as of September 30, 2019, were ¥22,666,626,750.14, compared to ¥22,329,933,457.02 in the previous year[46] - The total liabilities remained stable at $11,623,901,658.54, unchanged from the previous period[113] - The total current liabilities were reported at ¥7,821,024,032.07, with accounts payable at ¥5,541,548,193.36[122] Cash Flow - Net cash flow from operating activities was ¥372,790,738.71, representing a decline of 53.48% from ¥801,371,472.30 in the same period last year[9] - The net cash flow from operating activities decreased by 208.89% year-on-year, reflecting high cash outflows for ongoing projects[25] - The net cash flow from financing activities increased by 142.73% year-on-year, due to a reduction in debt repayments[25] - The net cash flow from operating activities was CNY -1,102,543,661.51, a significant decline from CNY 1,012,532,378.06 in the same period last year[96] - Cash inflows from operating activities totaled CNY 8,293,427,797.98, down 25.3% from CNY 11,079,836,285.01 in the previous year[96] - The net cash flow from financing activities was CNY 131,091,771.30, a turnaround from CNY -306,762,829.71 in the same period last year[99] Shareholder Information - The total number of shareholders at the end of the reporting period was 50,512[14] - The largest shareholder, China National Machinery Industry Corporation, holds 62.86% of the shares[14] - The company has not conducted any repurchase transactions among its top shareholders during the reporting period[22] Strategic Initiatives - The company is actively engaging with strategic investors to enhance business synergy as part of the "Double Hundred Action" reform initiative[28] - The company has initiated collaboration with China Zhongyuan in various overseas markets, including Latin America and Africa, to explore project opportunities[27] Other Financial Metrics - The company reported non-recurring gains and losses totaling ¥23,798,320.54 for the period[10] - The company reported a basic earnings per share of CNY 0.61, down from CNY 0.83 in the same quarter last year[85] - The company experienced a decrease in total profit to CNY 846,401,512.66, down 26.8% from CNY 1,156,486,075.10 year-over-year[82] - The company reported a total liability of ¥7,547,407,715.22, down from ¥7,941,818,402.85, a decrease of 4.96%[59] Comprehensive Income - The total comprehensive income for the period was CNY 591,853,994.83, compared to CNY 1,034,652,554.69 in the previous period, indicating a decrease of approximately 42.7%[92] - Other comprehensive income after tax for the current period is ¥17,568,075.16, compared to ¥51,378,610.37 in the previous period[70]