易事特(300376) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥1,064,999,967.39, down 6.32% compared to the same period last year[9]. - Net profit attributable to shareholders of the listed company was ¥130,752,340.04, a decrease of 32.10% year-on-year[9]. - Basic earnings per share were ¥0.06, down 25.00% compared to the same period last year[9]. - The weighted average return on net assets was 2.52%, a decline of 1.46% year-on-year[9]. - The company's operating revenue for the current period is ¥703,380,781.20, a decrease of 30.1% compared to ¥1,006,501,106.92 in the previous period[80]. - The net profit for the current period is ¥69,344,373.79, down 39.4% from ¥114,483,951.48 in the previous period[83]. - The company's operating profit is ¥77,993,316.14, a decline of 34.4% from ¥118,920,693.51 in the previous period[80]. - The total profit for the current period is ¥77,987,605.97, down 40.7% from ¥131,772,147.89 in the previous period[80]. - Total operating revenue for the current period is ¥2,701,260,588.14, a decrease of 34.5% from ¥4,126,134,727.01 in the previous period[87]. - Total operating costs for the current period are ¥2,303,535,686.91, down 35.6% from ¥3,577,179,656.44 in the previous period[87]. - Net profit for the current period is ¥419,251,499.17, down 24.8% from ¥557,515,492.55 in the previous period[90]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥13,157,644,416.63, an increase of 10.07% compared to the previous year[9]. - Net assets attributable to shareholders of the listed company amounted to ¥5,191,382,045.74, reflecting a growth of 6.88% year-on-year[9]. - The company's total liabilities reached approximately CNY 7.68 billion, an increase from CNY 6.97 billion, representing a growth of about 10.3%[57]. - Total liabilities amounted to CNY 6,216,576,311.83, an increase from CNY 6,150,474,261.07, representing a rise of 1.1%[67]. - The company's total current assets amounted to approximately CNY 6.71 billion, up from CNY 5.99 billion, indicating a growth of about 12%[53]. - The total current assets amounted to ¥5,993,236,835.51, remaining unchanged from the previous period[118]. - The total non-current assets were ¥5,960,779,302.86, also unchanged from the previous period[118]. - The total liabilities reached ¥6,972,998,258.95, remaining stable compared to the previous period[124]. Cash Flow - The net cash flow from operating activities was negative at -¥660,322,897.36, a decrease of 269.17% compared to the same period last year[9]. - Cash flow from operating activities generated a net outflow of CNY -660,322,897.36, compared to a net inflow of CNY 390,331,431.46 in the prior period[102]. - Cash flow from investing activities resulted in a net outflow of CNY -560,174,263.05, compared to a net outflow of CNY -350,267,823.85 in the previous year[108]. - Cash flow from financing activities generated a net inflow of CNY 1,058,140,672.44, contrasting with a net outflow of CNY -222,932,984.76 in the prior period[108]. - The ending cash and cash equivalents balance was CNY 265,886,833.43, down from CNY 280,749,124.38 at the end of the previous period[108]. Shareholder Information - The top shareholder, Yangzhou Dongfang Group Co., Ltd., holds 55.85% of the shares, totaling 1,300,012,588 shares[14]. - The controlling shareholder planned to reduce its stake by up to 69,836,590 shares, representing 3% of the total share capital, but decided to terminate the plan early after reducing only 7,923,412 shares, or 0.3404%[39]. - The controlling shareholder, Oriental Group, plans to transfer 29.9% of its shares to Hengjian Investment Holdings, which will eventually hold at least 34.9% of the company after further acquisitions[42]. Guarantees and Investments - The company provided guarantees totaling RMB 8,000 million for clients through its wholly-owned subsidiary, with an actual guarantee amount of RMB 1,604.02 million reported by the end of the reporting period[34]. - The company and its associate provided guarantees of up to RMB 4,000 million for clients purchasing and installing distributed photovoltaic power stations, with an actual guarantee amount of RMB 3,888.13 million reported[34]. - The company approved a guarantee of up to RMB 5,000 million for clients purchasing and installing distributed photovoltaic power stations, with an actual guarantee amount of RMB 2,154.26 million reported, including RMB 115.00 million during the reporting period[34]. - The company is involved in an investment project in Pingxiang City with a total investment of RMB 5 billion, supported by a loan of RMB 500 million from the local economic development committee[40]. Research and Development - Research and development expenses for the current period amount to ¥29,684,774.06, a decrease of 26.4% compared to ¥40,335,671.62 in the previous period[80]. - Research and development expenses for the current period are ¥96,221,855.78, a decrease of 11.3% from ¥108,559,911.19 in the previous period[87].