Important Content Reminder
- The Board of Directors and senior management guarantee the truthfulness, accuracy, and completeness of the quarterly report, with no false records, misleading statements, or significant omissions, and assume individual and joint legal responsibilities.
- The person in charge of the company, the head of accounting, and the accounting institution declare that the financial information in the quarterly report is true, accurate, and complete.
- The quarterly financial report has not been audited.
I. Main Financial Data
(1) Main Accounting Data and Financial Indicators
The company does not need to retrospectively adjust or restate previous years' accounting data.
| Item | Current Period | Same Period Last Year | Change (%) |
|---|---|---|---|
| Operating Revenue (CNY) | 1,567,772,898.15 | 1,738,389,865.52 | -9.81% |
| Net Profit Attributable to Shareholders (CNY) | 1,244,026.72 | -8,952,497.24 | 113.90% |
| Net Profit Attributable to Shareholders Excluding Non-Recurring Gains and Losses (CNY) | 564,257.84 | -10,879,505.09 | 105.19% |
| Net Cash Flow from Operating Activities (CNY) | 105,893,650.37 | 397,850,648.04 | -73.38% |
| Basic Earnings per Share (CNY/share) | 0.003 | -0.02 | 115.00% |
| Diluted Earnings per Share (CNY/share) | 0.003 | -0.02 | 115.00% |
| Weighted Average Return on Equity | 0.05% | -0.36% | 0.41% |
| Item | End of Current Period | End of Last Year | Change (%) |
|---|---|---|---|
| Total Assets (CNY) | 6,169,028,693.41 | 6,340,042,288.33 | -2.70% |
| Total Equity Attributable to Shareholders (CNY) | 2,508,435,328.85 | 2,507,191,302.13 | 0.05% |
(2) Non-Recurring Gains and Losses
| Item | Amount (CNY) | Description |
|---|---|---|
| Loss from Disposal of Non-Current Assets | -6,071.38 | |
| Government Subsidies Included in Current Profit and Loss | 203,644.31 | Excluding those closely related to normal business operations |
| Reversal of Impairment Provision for Receivables | 39,607.01 | |
| Other Non-Operating Income and Expenses | 252,682.44 | |
| Other Gains and Losses Meeting Non-Recurring Definition | 206,400.73 | |
| Less: Income Tax Impact | -177,671.81 | |
| Impact on Minority Interests (after tax) | -161,177.58 | |
| Total | 679,768.88 |
(3) Changes and Reasons for Main Accounting Data and Financial Indicators
-
Profit and Loss Statement Items
- Net Profit Attributable to Shareholders (CNY): 1,244,026.72 (113.90% increase) mainly due to reduced sales expenses and credit impairment losses.
- Basic Earnings per Share (CNY/share): 0.003 (115.00% increase) mainly due to reduced sales expenses and credit impairment losses.
- Diluted Earnings per Share (CNY/share): 0.003 (115.00% increase) mainly due to reduced sales expenses and credit impairment losses.
-
Cash Flow Statement Items
- Net Cash Flow from Operating Activities (CNY): 105,893,650.37 (-73.38% decrease) mainly due to reduced cash received from sales.
-
Other Important Financial Indicators
- Net Profit Attributable to Shareholders Excluding Non-Recurring Gains and Losses (CNY): 564,257.84 (105.19% increase) mainly due to reduced sales expenses and credit impairment losses.
II. Shareholder Information
(1) Total Number of Common Shareholders and Number of Preferred Shareholders with Restored Voting Rights
| Item | Value |
|---|---|
| Total Number of Common Shareholders at Period End | 17,114 |
| Total Number of Preferred Shareholders with Restored Voting Rights at Period End | 0 |