新疆交建(002941) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the period was CNY 2,197,979,109.48, representing a year-on-year increase of 4.94%[8] - Net profit attributable to shareholders was CNY 51,596,310.89, a decrease of 53.04% compared to the same period last year[8] - Basic earnings per share decreased by 57.89% to CNY 0.08[8] - The weighted average return on equity was 2.32%, down 4.24% from the previous year[8] - Net profit decreased by 81.82% year-on-year, primarily due to lower operating gross profit and significant investment income from subsidiary disposal in the previous year[23] - Operating profit decreased by 76.10% year-on-year, attributed to lower operating gross profit and previous year's substantial investment income from subsidiary disposal[23] - The company's total operating revenue for the current period is ¥1,663,117,552.99, a decrease of 6.43% from ¥1,777,563,808.85 in the previous period[72] - The operating profit for the current period is ¥62,550,248.14, down 53.76% from ¥135,140,896.11 in the previous period[72] - The net profit for the current period is ¥51,491,771.43, a decrease of 53.5% compared to ¥110,643,090.15 in the previous period[72] - The company's total comprehensive income for the current period is ¥50,901,544.02, significantly lower than ¥110,643,090.15 in the previous period[75] Cash Flow - Net cash flow from operating activities was negative CNY 430,237,516.10, down 26.98% year-on-year[8] - Cash flow from operating activities decreased by 43.87% year-on-year, mainly due to increased cash payments for goods and services[24] - Operating cash inflow totaled ¥4,217,860,831.04, up from ¥3,470,801,370.93, representing a 21.4% increase year-over-year[121] - Operating cash outflow increased to ¥5,731,016,047.23 from ¥4,522,528,687.63, resulting in a net cash flow from operating activities of -¥1,513,155,216.19, compared to -¥1,051,727,316.70 in the previous period[121] - Financing cash inflow rose significantly to ¥3,676,326,476.04 from ¥2,229,266,685.61, an increase of 65.3%[123] - Financing cash outflow increased to ¥2,021,738,541.11 from ¥1,502,322,917.84, resulting in a net cash flow from financing activities of ¥1,654,587,934.93, compared to ¥726,943,767.77[123] Assets and Liabilities - Total assets reached CNY 11,253,007,587.91, an increase of 11.03% compared to the end of the previous year[8] - As of September 30, 2019, the total current assets amounted to approximately CNY 8.43 billion, an increase of 6.35% from CNY 7.93 billion as of December 31, 2018[40] - Total non-current assets reached CNY 2.82 billion, up from CNY 2.21 billion, marking a growth of 27.77%[43] - Total liabilities increased to CNY 8.76 billion, compared to CNY 7.64 billion, an increase of 14.69%[46] - Long-term borrowings surged to CNY 2.77 billion, a significant increase from CNY 805 million, reflecting a growth of 244.73%[46] - Current liabilities decreased to CNY 5.99 billion from CNY 6.82 billion, a reduction of 12.19%[46] Shareholder Information - The total number of shareholders at the end of the reporting period was 38,313[12] - The largest shareholder, the Xinjiang Uygur Autonomous Region People's Government, holds 46.51% of the shares[13] - The company did not engage in any repurchase transactions during the reporting period[16] Research and Development - R&D expenses increased by 205.99% year-on-year, mainly due to higher R&D expenditures in the current period[22] - Research and development expenses for the current period amount to ¥5,927,496.75, compared to ¥1,937,123.92 in the previous period, indicating increased investment in R&D[78] Other Financial Metrics - The company reported non-operating income of CNY 6,716,444.18 for the period[8] - Investment income decreased by 101.99% year-on-year, primarily due to significant investment income from subsidiary disposal in the previous year[22] - The company reported a credit impairment loss of ¥14,199,485.38, a decrease from ¥66,912,269.74 in the previous period[72] - The company incurred credit impairment losses of ¥26,929,380.78, compared to ¥79,342,031.63 in the previous period[1] Changes in Equity - Total equity decreased slightly to CNY 2.49 billion from CNY 2.50 billion, a decline of 0.04%[49] - The total equity of the company increased to ¥2,184,578,942.02 from ¥2,156,401,913.38, showing a growth of 1.31%[59] - The total equity attributable to shareholders was ¥2,257,981,433.47, showing a slight decrease of ¥643,195.78[143]