Palm(SZ:002431)2019-10-27 16:00Financial Performance - Operating revenue for the reporting period was approximately ¥721.70 million, down 46.96% year-on-year[9] - Net profit attributable to shareholders was approximately ¥4.65 million, an increase of 105.03% compared to the same period last year[9] - Basic earnings per share for the reporting period were ¥0.01, up 116.67% from the previous year[9] - Operating revenue decreased by 45.19% year-on-year, primarily due to a slowdown in order implementation in traditional engineering and design businesses[20] - Operating costs decreased by 43.89% year-on-year, reflecting the decline in operating revenue[20] - Research and development expenses decreased by 40.35% year-on-year, mainly due to a slowdown in R&D funding input compared to the previous year[21] - The company reported an operating loss of ¥208,526,864.39 for the year-to-date period, compared to an operating profit of ¥85,923,913.96 in the previous year[75] - The total comprehensive income for the year-to-date period was a loss of ¥193,281,288.79, compared to a gain of ¥58,760,673.20 in the previous year[76] Cash Flow - Net cash flow from operating activities was negative at approximately -¥36.55 million, a decline of 105.24% year-on-year[9] - The cash flow from operating activities shows a net outflow of ¥370,849,937.11, contrasting with a net inflow of ¥300,738,625.96 in the previous period[83] - The company reported a cash flow from investing activities net outflow of ¥228,706,740.43, compared to a net outflow of ¥419,350,656.74 in the previous period[84] - Total cash inflow from financing activities was CNY 3,868,417,982.13, while cash outflow was CNY 4,195,217,522.87, resulting in a net cash flow of -CNY 326,799,540.74[88] Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥17.51 billion, a decrease of 0.74% compared to the end of the previous year[9] - Total liabilities stood at CNY 11.92 billion, slightly up from CNY 11.91 billion, indicating a marginal increase[58] - The company's total assets decreased to CNY 15,778,884,720.47 from CNY 16,282,843,486.30 in the previous quarter[64] - The company's total liabilities reached CNY 11,229,581,174.40, with current liabilities accounting for CNY 9,458,119,814.65[92] Shareholder Information - Net assets attributable to shareholders decreased by 3.35% to approximately ¥5.36 billion[9] - The company reported a total of 86,520 common shareholders at the end of the reporting period[12] - The total equity attributable to shareholders decreased to CNY 5.36 billion from CNY 5.54 billion, a decline of approximately 3.4%[59] Investment and Projects - The company signed a cooperation agreement for the "Weifang Binhai Economic and Technological Development Zone Central Business District Landscape Project" with an estimated investment of approximately RMB 775.96 million, with the company's actual project amount being RMB 388.98 million[27] - The company achieved operating income of RMB 35.74 million from the "Xingye Ring Road Greening Design and Construction Project" with a total contract amount of RMB 43.24 million[27] - The company reported project revenue of RMB 26.95 million from the "Qinjiang River Basin Ecological Landscape and Supporting Facilities Construction Project" with a total contract amount of RMB 397.27 million[29] Financial Integrity - The company reported no overdue or unrecoverable amounts in its entrusted financial management activities, indicating a stable financial management approach[51] - The company has not engaged in any non-operational fund occupation by controlling shareholders or related parties during the reporting period, ensuring financial integrity[50] - The company has made adjustments to its financial statements due to the implementation of new financial instrument standards[98]