FDM(SZ:002196)2019-10-24 16:00Financial Performance - Operating revenue for the reporting period was ¥259,274,560.80, a decrease of 22.73% year-on-year[9] - Net profit attributable to shareholders of the listed company was ¥7,180,863.90, down 42.20% compared to the same period last year[9] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥4,494,724.53, a decline of 62.61% year-on-year[9] - Basic earnings per share decreased by 45.23% to ¥0.0155[9] - The weighted average return on net assets was 0.34%, down 0.16 percentage points from the previous year[9] - The company's net loss for the period was CNY 209,143,518.66, compared to a loss of CNY 239,914,221.11 in the previous period[42] - The total profit for the third quarter was CNY 8,669,089.63, down 47.9% from CNY 16,652,423.16 year-over-year[48] - The net profit for the third quarter was CNY 7,102,064.34, down 42.5% from CNY 12,362,263.69 year-over-year[49] - The total operating revenue for the third quarter was CNY 104,665,131.30, a decrease of 21.9% compared to CNY 134,053,481.62 in the same period last year[48] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,920,854,487.08, an increase of 1.80% compared to the end of the previous year[9] - Current assets decreased slightly to CNY 1.34 billion from CNY 1.37 billion at the end of 2018[35] - Total assets as of September 30, 2019, were CNY 2,704,770,083.44, up from CNY 2,621,317,255.34 at the end of 2018[42] - Total liabilities decreased to CNY 677,051,449.91 from CNY 759,350,215.18 year-over-year[41] - The company's equity attributable to shareholders increased to CNY 2,027,718,633.53 from CNY 1,861,967,040.16[42] Cash Flow - The net cash flow from operating activities was ¥29,965,993.56, a decrease of 3.48% compared to the previous year[9] - Cash inflow from operating activities was CNY 913.59 million, a decrease from CNY 959.18 million in the previous year[59] - The net cash flow from operating activities for the parent company was -53,350,732.88 CNY, improving from -84,287,205.42 CNY year-on-year[62] - The cash flow from financing activities generated a net inflow of 102,881,431.23 CNY, compared to 75,552,350.65 CNY in the previous year[64] Shareholder Information - The company reported a total of 27,470 common shareholders at the end of the reporting period[13] - The top ten shareholders held a combined 56.00% of the company's shares, with the largest shareholder holding 12.00%[13] Receivables and Payables - Accounts receivable increased by 87.75% compared to the beginning of the period, mainly due to the reliance on notes for the recovery of payments in the new energy vehicle business[17] - Payables increased by 50.27% compared to the beginning of the period, primarily due to the use of notes for payment of goods[17] - Other receivables increased by 54.54% compared to the beginning of the period, mainly due to an increase in rental fees for housing equipment[17] Research and Development - The company invested CNY 10,599,470.09 in R&D during the quarter, down from CNY 20,724,580.20 in the previous period[44] - Research and development expenses for the quarter were CNY 886,626.83, significantly lower than CNY 8,675,738.60 in the same period last year, indicating a reduction of 89.8%[48] Taxation - Tax payable decreased by 78.37% compared to the beginning of the period, mainly due to a reduction in unpaid taxes at the end of the period[17] - Tax and surcharges increased by 806.57% compared to the same period last year, mainly due to an increase in value-added tax payments[17] Asset Management - Asset disposal gains increased by 424.74% compared to the same period last year, mainly due to increased gains from the sale of fixed assets[17] - The company reported a credit impairment loss of CNY 555,449.71, which increased from CNY 247,594.64 in the previous year, marking a rise of 124.5%[48]