Financial Performance - Operating revenue for the reporting period was ¥407,850,479.30, reflecting a year-on-year increase of 2.58%[8] - Net profit attributable to shareholders of the listed company was -¥32,237,660.49, a decrease of 9.50% compared to the same period last year[8] - The company reported a net profit of ¥46,021,677.42 for the year-to-date, an increase of 58.60% compared to the same period last year[8] - Total operating revenue for the current period reached ¥407,850,479.30, an increase from ¥397,584,121.16 in the previous period, representing a growth of approximately 1.9%[43] - The net profit for the current period was a loss of ¥31,803,132.07, compared to a loss of ¥26,552,925.88 in the previous period, reflecting a deterioration in performance[44] - The company reported a significant decline in investment income, with a loss of ¥887.96 compared to a loss of ¥126,538,645.03 in the previous period[43] - The company’s operating profit was -¥29,336,125.16, worsening from -¥22,958,006.45 in the previous period[44] - The company’s total profit for the current period was -¥29,648,983.35, compared to -¥21,934,921.59 in the previous period, reflecting a larger loss[44] Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,903,158,341.81, an increase of 0.26% compared to the end of the previous year[8] - The company’s long-term liabilities due within one year increased by 1,912.00% year-on-year, due to the reclassification of long-term borrowings[18] - Total liabilities decreased to CNY 2,097,243,745.66 from CNY 2,148,971,721.35, indicating improved financial stability[35] - Current liabilities decreased slightly to CNY 1,734,629,648.53 from CNY 1,674,467,258.54[35] - Total current assets decreased by approximately 5.5% from 2,978,310,860.76 to 2,813,503,075.79[67] - Non-current assets increased by approximately 18.0% from 914,708,859.90 to 1,079,516,644.87[68] Shareholder Information - Net assets attributable to shareholders of the listed company increased by 3.46% to ¥1,737,282,834.60[8] - The number of ordinary shareholders at the end of the reporting period was 66,928[12] - The top ten shareholders held a combined 46.43% of the company's shares, with the largest shareholder holding 10.80%[12] - The company's equity attributable to shareholders rose to CNY 1,737,282,834.60, compared to CNY 1,679,116,868.59 in the previous year[36] Cash Flow - Net cash flow from operating activities was ¥100,773,064.11, up 209.83% year-on-year[8] - Operating cash inflow increased by 51.44% year-on-year, mainly due to increased overseas project payments[18] - Operating cash outflow increased by 20.22% year-on-year, attributed to a higher number of orders and increased upfront payments for overseas projects[18] - The net cash flow from operating activities was 101,614,641.72, a significant improvement from -225,996,049.49 in the previous period, indicating a recovery in operational efficiency[61] - The net cash flow from investing activities was -131,236,783.95, slightly improved from -150,702,410.67, indicating ongoing investment challenges[62] Expenses - Total operating costs amounted to ¥405,321,460.76, up from ¥391,112,465.99, indicating an increase of about 3.6%[43] - Financial expenses increased by 274.18% year-on-year, mainly due to a decrease in exchange gains[18] - Research and development expenses were ¥13,350,909.22, down from ¥18,460,148.15, showing a reduction of approximately 27.8%[43] - The company’s financial expenses increased significantly to CNY 35,359,440.05 from CNY 9,449,950.18, primarily due to higher interest expenses[52] Comprehensive Income - Other comprehensive income after tax was ¥6,098,652.94, a decrease from ¥86,739,552.58 in the previous period[44] - The total comprehensive income for the current period was -¥25,704,479.13, compared to ¥60,186,626.70 in the previous period, indicating a significant decline[45] - The company reported a significant increase in sales revenue from 1,478,912,340.26 to 1,810,689,411.17, reflecting a strong demand for its products and services[61]
惠博普(002554) - 2019 Q3 - 季度财报