BBL(SZ:002776)2019-10-30 16:00Financial Performance - Operating revenue for the reporting period was ¥180,685,419.65, a decrease of 18.73% year-on-year[8] - Net profit attributable to shareholders was ¥26,806,294.25, down 38.45% compared to the same period last year[8] - Basic earnings per share were ¥0.05, reflecting a decrease of 37.50% compared to the same period last year[8] - The weighted average return on net assets was 1.12%, down 0.83% year-on-year[8] - Total operating revenue for the reporting period was 702.58 million yuan, an increase of 3.94% compared to the same period last year[17] - Total operating costs reached 596.24 million yuan, reflecting a year-on-year increase of 7.03%[17] - Net profit for Q3 2019 was CNY 27.15 million, a decline of 37.83% from CNY 43.55 million in Q3 2018[38] - The net profit for the year-to-date period was CNY 108,564,465.07, a decrease of 8.9% from CNY 119,187,435.98 in the previous year[46] - The net profit for the period was CNY 111,989,803.57, down from CNY 134,943,818.48 in the same period last year, representing a decline of approximately 17%[50] Cash Flow - The net cash flow from operating activities was ¥18,196,900.05, a significant decline of 77.96% year-on-year[8] - Net cash flow from operating activities was 79.05 million yuan, a decrease of 23.06% year-on-year[17] - The cash flow from operating activities was CNY 79,053,600.32, down from CNY 102,751,870.69 in the previous period[54] - Cash inflow from operating activities totaled CNY 693,772,531.30, slightly down from CNY 713,114,173.81 in the previous period, representing a decrease of about 2.0%[58] - Cash outflow for investment activities was CNY 338,554,997.00, compared to CNY 1,514,812,305.32 in the previous period, showing a significant reduction of approximately 77.7%[58] - The net cash flow from financing activities was negative at CNY -189,095,148.32, contrasting with a positive net cash flow of CNY 64,788,496.54 in the previous period[59] Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,070,168,651.71, an increase of 1.43% compared to the end of the previous year[8] - Current liabilities decreased by 3.99% compared to the end of the previous year, with a notable decline in employee compensation payable by 51.47%[16] - Total assets as of September 30, 2019, were approximately 3.07 billion yuan, compared to 3.03 billion yuan at the end of 2018[30] - Total liabilities decreased to approximately 680.24 million yuan from 710.02 million yuan at the end of 2018[30] - Total liabilities amounted to CNY 733.85 million, slightly up from CNY 729.94 million at the end of 2018[34] - The company reported a decrease in short-term borrowings to CNY 440 million from CNY 570 million at the end of 2018, a reduction of 22.81%[34] Shareholder Information - The company reported a total of 22,742 common shareholders at the end of the reporting period[12] - The largest shareholder, Chen Weixiong, holds 30.76% of the shares, with 124,102,490 shares pledged[12] Research and Development - Research and development expenses for Q3 2019 were CNY 4.78 million, down 23.06% from CNY 6.22 million in Q3 2018[37] - Research and development expenses for the third quarter were CNY 1,967,424.45, down 26.0% from CNY 2,660,053.50 in the previous year[41] - Research and development expenses increased to CNY 7,646,920.23 from CNY 6,630,521.29, indicating a focus on innovation[50] Financial Expenses - Financial expenses amounted to 17.76 million yuan, up 56.40% year-on-year, primarily due to increased interest expenses from short-term loans[17] - Financial expenses for the third quarter were CNY 4,048,024.21, significantly reduced from CNY 7,367,832.18 in the previous year[41] - Financial expenses rose to CNY 17,943,669.23 from CNY 11,682,515.99, primarily due to increased interest expenses[50]