创世纪(300083) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY -96,428,255.24, representing a decrease of 24.60% year-on-year[8]. - Operating revenue for the period was CNY 1,440,735,283.72, an increase of 25.46% compared to the same period last year[8]. - Basic earnings per share were CNY -0.07, a decrease of 22.22% compared to the previous year[8]. - The weighted average return on equity was -3.56%, a decrease of 1.25% compared to the previous year[8]. - The net profit attributable to shareholders of the listed company for the first three quarters of 2019 was -82.84 million yuan, an improvement of 19.01 million yuan or 18.66% compared to the same period last year, indicating a gradual improvement in profitability from the precision structural components business[24]. - The net profit for the current period was a loss of ¥98,125,171.14, compared to a loss of ¥127,617,600.49 in the previous period, showing an improvement of approximately 22.9%[61]. - The company reported a net loss attributable to the parent company of ¥82,843,661.59 for the current period, compared to a loss of ¥101,849,015.05 in the previous period, showing an improvement of approximately 18.6%[71]. - The net profit for the current period is -¥301,691,888.47, showing an improvement from -¥347,775,274.83 in the previous period[77]. Cash Flow - The net cash flow from operating activities was CNY -145,290,469.21, a decrease of 36.18% year-on-year[8]. - The net cash flow from operating activities for the first three quarters of 2019 was -145.29 million yuan, an increase of 82.36 million yuan or 36.18% compared to the same period last year, mainly due to reduced cash outflows from the integration of precision structural components business[26]. - Cash flow from operating activities is ¥3,834,953,199.14, down from ¥4,770,176,237.52 in the previous period[79]. - Net cash flow from operating activities was -307,592,434.34, compared to -181,723,985.67 in the previous period[85]. - Total cash inflow from operating activities was 2,209,021,303.96, down from 3,133,672,480.17 in the previous period[85]. - Cash outflow from operating activities totaled 2,516,613,738.30, compared to 3,315,396,465.84 in the previous period[85]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,990,901,531.36, a decrease of 5.05% compared to the end of the previous year[8]. - Fixed assets at the end of the reporting period amounted to 869.47 million yuan, a decrease of 338.06 million yuan or 28.00% compared to the beginning of the year, mainly due to the integration of the precision structural components business[20]. - Long-term borrowings at the end of the reporting period amounted to 135 million yuan, an increase of 135 million yuan or 100.00% compared to the beginning of the year, primarily due to a guarantee loan obtained by a wholly-owned subsidiary[20]. - Total liabilities decreased from ¥5,652,454,257.17 to ¥5,316,903,002.26, a decline of about 5.93%[52]. - The total equity decreased to ¥1,342,736,324.69 from ¥1,631,189,630.15, a decline of approximately 17.7%[58]. - Total current liabilities were approximately ¥4.30 billion, with accounts payable at ¥1.53 billion[101]. Shareholder Information - The total number of shareholders at the end of the reporting period was 42,750[12]. - The top shareholder, Jinghui International Enterprise Co., Ltd., held 11.08% of the shares, amounting to 158,567,400 shares[12]. - The company did not conduct any repurchase transactions during the reporting period[15]. Investments and Projects - The company plans to invest approximately 1.5 billion RMB in the Taijun Intelligent Machinery Industrial Park project in Yibin Lingang Economic and Technological Development Zone, with a registered capital of no less than 50 million RMB for the project company[37]. - The company completed the transfer of 100% equity of Anhui Qianxin Communication Technology Co., Ltd. for a total transaction price of 44 million RMB, with the net asset value at 53.66 million RMB as of July 2019[30]. - The company transferred 51% and 30% equity of Dongguan Jingsheng Communication Technology Co., Ltd. to Zhejiang Xingxing Technology Co., Ltd. and Changzhou Chengjia Precision Manufacturing Co., Ltd. for 45.9 million RMB and 27 million RMB respectively, with the assessed value of the 100% equity at 92.74 million RMB as of August 31, 2019[31]. Research and Development - Research and development expenses were ¥32,784,635.81, down from ¥42,749,641.72, indicating a decrease of about 23.3%[61]. - Research and development expenses for the current period are ¥1,988,767.93, significantly reduced from ¥50,527,985.53 in the previous period[74]. Compliance and Standards - The company is focused on compliance with new financial instrument and leasing standards starting from 2019[104]. - The third-quarter report has not been audited[105].