建车B(200054) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the period was CNY 176,235,751.40, down 18.27% year-on-year[9] - Net profit attributable to shareholders was a loss of CNY 24,215,481.45, a decrease of 1,427.65% year-on-year[9] - Basic earnings per share were -CNY 0.2029, a decrease of 1,425.56% year-on-year[9] - The net loss for the current period is ¥24,215,481.45, compared to a net loss of ¥1,585,147.13 in the previous period, indicating a significant decline in profitability[39] - Operating profit for the current period is -¥24,212,481.45, compared to -¥1,423,504.67 in the previous period, reflecting a worsening operational performance[38] - The total comprehensive loss for the current period is ¥24,215,481.45, compared to a comprehensive loss of ¥1,585,147.13 in the previous period[39] - Net profit for the period was a loss of ¥61,099,598.95 compared to a profit of ¥64,848,353.76 in the previous period, indicating a significant turnaround[46] - Operating profit turned negative at ¥-61,123,889.37, down from a positive ¥65,291,184.30 in the prior year[45] Asset and Equity Changes - Total assets decreased by 17.90% to CNY 1,200,078,091.33 compared to the end of the previous year[9] - Net assets attributable to shareholders decreased by 20.83% to CNY 232,201,851.59 compared to the end of the previous year[9] - The company's current assets decreased to CNY 559,902,832.38 from CNY 854,939,920.22, a reduction of about 34.4%[28] - The company's cash and cash equivalents dropped significantly to CNY 154,944,496.69 from CNY 351,903,987.18, a decrease of approximately 56.0%[28] - The company's equity attributable to shareholders decreased to CNY 232,201,851.59 from CNY 293,301,450.54, a decrease of approximately 20.9%[31] - The company's total assets are reported at ¥601,445,870.42, down from ¥638,204,441.37 in the previous period[35] - Total equity is reported at ¥135,419,965.71, down from ¥197,724,260.22 in the previous period[35] Cash Flow Analysis - The net cash flow from operating activities increased by 123.19% to CNY 189,140,483.22 year-to-date[9] - Cash flow from operating activities increased to ¥365,397,706.38 from ¥319,459,908.63, reflecting a growth of approximately 14.4%[51] - Net cash flow from operating activities reached CNY 189.14 million, significantly up from CNY 84.75 million, indicating a year-over-year increase of 123.5%[52] - Total cash inflows from operating activities for the parent company were CNY 142.08 million, up from CNY 104.59 million, marking an increase of 35.8%[54] - The net cash flow from operating activities for the parent company was CNY 59.30 million, a turnaround from a negative CNY -52.24 million in the previous period[54] Liabilities and Borrowings - The total liabilities decreased to CNY 967,876,239.74 from CNY 1,168,469,123.00, reflecting a decline of about 17.1%[30] - The company's short-term borrowings decreased to CNY 210,000,000.00 from CNY 262,000,000.00, a reduction of approximately 19.8%[30] - Total liabilities amount to ¥466,025,904.71, an increase from ¥440,480,181.15 in the previous period[35] Operational Challenges - The company reported a significant decline in product sales due to a downturn in the automotive market[16] - The company is involved in ongoing legal disputes related to contract issues with suppliers, which may impact future operations[17] Investment and Other Income - The company recorded an investment loss of ¥5,627,971.49, compared to a gain of ¥633,370.20 in the previous period[36] - Investment losses amounted to ¥-16,419,669.26, a stark contrast to the previous gain of ¥61,464,235.66[45] - Other income decreased to ¥229,624.17 from ¥359,915.24, a decline of approximately 36%[45]