HBGK(SZ:300449)2019-10-28 16:00Financial Performance - Operating revenue for the reporting period was CNY 70,124,426.67, down 37.04% year-on-year[8]. - Net profit attributable to shareholders was a loss of CNY 5,279,884.68, a decline of 128.41% compared to the same period last year[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 6,312,245.74, down 133.87% year-on-year[8]. - The basic earnings per share were CNY -0.0173, a decrease of 128.36% compared to the same period last year[8]. - Total operating revenue for Q3 2019 was CNY 70,124,426.67, a decrease of 37.0% compared to CNY 111,371,180.06 in the same period last year[41]. - Net profit for Q3 2019 was a loss of CNY 5,279,884.68, compared to a profit of CNY 18,584,518.76 in Q3 2018, representing a significant decline[42]. - The company reported a total of CNY 7,112,429.84 in other income, which is an increase from CNY 2,597,943.62 in the previous year[41]. - The total profit for the period was ¥21,281,897.31, compared to ¥37,271,347.26 in the previous year, representing a decline of 43.0%[49]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,259,163,593.85, a decrease of 1.33% compared to the end of the previous year[8]. - The company's current assets totaled CNY 1,244,863,569.19, slightly down from CNY 1,253,099,279.83 in the previous period[31]. - Total liabilities rose to CNY 834,738,618.38 from CNY 825,224,367.66, indicating a slight increase of about 1.8%[34]. - The company's equity attributable to shareholders decreased from CNY 1,464,455,004.99 to CNY 1,424,424,975.47, a decline of approximately 2.7%[34]. - The total liabilities and owner's equity amounted to CNY 1,870,275,922.49, down from CNY 1,933,640,545.96, indicating a decrease of approximately 3.3%[39]. - The company's total liabilities decreased to CNY 567,812,231.43 from CNY 599,893,251.87, a reduction of approximately 5.3%[39]. - Total assets reached CNY 2,289,679,372.65, with total liabilities at CNY 825,224,367.66, resulting in total equity of CNY 1,464,455,004.99[67]. Cash Flow - The net cash flow from operating activities was CNY -51,548,294.89, representing a 14.70% decrease compared to the same period last year[8]. - Cash inflows from operating activities totaled CNY 386,332,883.95, down from CNY 435,580,135.81 in the previous period, reflecting a decrease of approximately 11.3%[56]. - The net cash flow from investing activities was CNY -101,740,479.60, an improvement from CNY -145,033,652.88 in the previous period[58]. - The net cash flow from financing activities was CNY -3,626,731.91, a decline from CNY 177,344,272.45 in the previous period[58]. - Cash outflows from investing activities amounted to CNY 111,861,182.08, compared to CNY 145,306,574.24 in the previous period, showing a reduction of about 23%[58]. Shareholder Information - The total number of shareholders at the end of the reporting period was 18,665[12]. - The largest shareholder, Wang Li Qun, held 20.42% of the shares, amounting to 62,214,640 shares[12]. - The total number of shares increased from 169,246,599 to 304,643,878 after the dividend distribution and capital increase[24]. Inventory and Receivables - Inventory increased by 125.18% to ¥270,126,329.72, attributed to unsettled projects during the reporting period[20]. - The company’s accounts receivable decreased from CNY 729,699,133.00 to CNY 642,724,247.46, a reduction of about 11.9%[31]. - The company’s other receivables increased by 81.91% to ¥53,049,455.71, due to increased project deposits and standby funds[20]. - The company’s accounts payable rose by 36.25% to ¥190,771,140.28, reflecting increased payments owed to suppliers[20]. Research and Development - Research and development expenses increased to CNY 8,747,847.91, up 30.9% from CNY 6,682,257.90 in the previous year[41]. - Research and development expenses increased to ¥21,983,581.76, up 16.5% from ¥18,862,112.82 in the previous year[47].