建设工业(002265) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 13.05% to CNY 502,558,182.73 year-to-date[8] - Net profit attributable to shareholders decreased by 2,067.25% to CNY -22,484,639.99 year-to-date[8] - Basic earnings per share decreased by 2,534.48% to CNY -0.0706[8] - Total profit for the current period decreased by 580.47% year-on-year, primarily due to a decrease in revenue and an increase in costs[20] - The net loss for the period was CNY -53,251,624.71, worsening from CNY -40,608,006.40 in the previous year, indicating a decline of about 31.5%[40] - The net profit for the current period is -¥22,477,170.54, compared to a net profit of ¥911,195.52 in the previous period, indicating a significant decline[51] - The operating profit for the current period is -¥28,942,116.76, compared to -¥1,639,990.16 in the previous period, showing a worsening performance[51] - Total comprehensive loss for the current period is -¥11,402,137.63, compared to -¥9,851,434.78 in the previous period[48] Assets and Liabilities - Total assets decreased by 0.54% to CNY 1,386,511,489.87 compared to the end of the previous year[8] - Total liabilities increased to CNY 503,695,429.20, up from CNY 486,205,340.26 year-over-year, representing a growth of approximately 2.5%[33] - The company's total equity decreased to CNY 882,816,060.67 from CNY 907,785,399.90, reflecting a decline of approximately 2.8%[34] - Current assets totaled CNY 528,512,305.61, compared to CNY 489,042,054.43 in the previous year, indicating an increase of about 8.1%[38] - Long-term borrowings increased by 54.38% due to increased project financing[19] - Long-term borrowings rose to CNY 74,100,000.00, up from CNY 48,000,000.00, marking an increase of approximately 54.2%[39] Cash Flow - Cash flow from operating activities decreased by 70.30% to CNY 23,024,814.37 year-to-date[8] - Cash received from operating activities decreased by 78.18% year-on-year, mainly due to a reduction in government subsidies received in the previous year[21] - Cash inflow from operating activities was 413,147,362.08 CNY, a decrease of 19.5% from 513,135,717.93 CNY in the previous period[60] - Net cash flow from operating activities was 23,024,814.37 CNY, down 70.4% from 77,529,263.97 CNY in the previous period[62] - Cash outflow from investing activities totaled 161,462,850.90 CNY, significantly higher than 71,754,993.03 CNY in the previous period[62] - Cash inflow from financing activities was 153,092,001.95 CNY, up from 93,894,306.74 CNY in the previous period[63] - The ending balance of cash and cash equivalents was 91,154,875.39 CNY, down from 181,011,935.46 CNY in the previous period[63] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 37,251[13] - The company expects to turn a profit in 2019, with a projected net profit of 10 million yuan compared to a loss of 68.39 million yuan in 2018[24] Expenses - Management expenses decreased by 36.44% year-on-year, primarily due to reductions in employee compensation, depreciation, utilities, transportation, leasing, and repair costs[20] - Financial expenses increased by 241.10% year-on-year, mainly due to an increase in interest-bearing liabilities by 56.1 million yuan[20] - Research and development expenses for the current period are ¥6,785,768.13, reflecting ongoing investment in innovation[41] - The company has incurred research and development expenses of ¥15,112,172.69 during the current period[50] Other Income - Other income decreased significantly to ¥225,000.00 from ¥2,060,500.00 in the previous period[41] - Other income for the current period is reported at ¥6,891,979.45, down from ¥8,195,168.42 in the previous period[51] - The company reported an investment income of ¥800,000.00 for the current period[50] Audit Information - The company did not undergo an audit for the third quarter report[68]