MINLIST(SH:600058)2017-10-30 16:00Financial Performance - Operating revenue for the year-to-date was CNY 42,737,298,905.21, representing an increase of 54.22% year-on-year[7] - Net profit attributable to shareholders for the year-to-date was CNY 38,269,795.77, up 28.05% from the previous year[7] - Basic earnings per share for the period were CNY 0.0357, an increase of 27.96% year-on-year[7] - The company reported a net profit of CNY -3,700,199.41 after deducting non-recurring gains and losses[7] - Total operating revenue for Q3 2017 reached ¥14,926,256,072.77, a 37.1% increase compared to ¥10,851,806,619.37 in Q3 2016[23] - Net profit for Q3 2017 reached ¥18,683,216.05, compared to a net loss of ¥87,789,931.76 in the same period last year[24] - The company reported a total profit of ¥27,729,109.90 for Q3 2017, compared to a total loss of ¥71,768,892.47 in Q3 2016[24] - The company reported a total comprehensive loss of -55,373,869.26 RMB for Q3 2017, compared to a loss of -28,107,886.06 RMB in Q3 2016, reflecting a year-over-year increase in losses of 96.9%[28] Cash Flow - The net cash flow from operating activities was negative CNY 695,144,269.53, a decline of 106.73% compared to the same period last year[7] - Operating cash flow for the first nine months of 2017 was -695,144,269.53 RMB, a stark contrast to a positive cash flow of 10,332,757,169.92 RMB in the previous year, indicating a decline of over 106%[30] - The net cash flow from financing activities for the first nine months of 2017 was -264,157,403.01 RMB, a significant improvement from -10,215,932,173.00 RMB in the previous year, indicating a reduction in cash outflow of approximately 97.4%[31] - The total cash inflow from operating activities was 51,746,923,933.65 RMB for the first nine months of 2017, compared to 44,272,768,408.22 RMB in the previous year, representing an increase of about 16.7%[30] - The net cash flow from financing activities was $146,953,604.16, showing a positive trend[34] Assets and Liabilities - Total assets at the end of the reporting period were CNY 24,621,565,313.66, a decrease of 1.85% compared to the end of the previous year[7] - The company's total current assets amounted to ¥20,666,324,004.79, slightly down from ¥20,677,797,235.80 at the beginning of the year[15] - Current liabilities totaled ¥19,087,332,603.03, compared to ¥19,498,486,255.86 at the start of the year, indicating a reduction in short-term financial obligations[17] - Non-current liabilities were recorded at ¥342,066,518.24, down from ¥403,938,878.21, reflecting a decrease in long-term financial commitments[17] - The total liabilities decreased to ¥19,429,399,121.27 from ¥19,902,425,134.07, suggesting a reduction in overall debt levels[17] Shareholder Information - The total number of shareholders at the end of the reporting period was 77,912[9] - The largest shareholder, China Minmetals Corporation, held 62.56% of the shares[10] Inventory and Receivables - Inventory increased by 74.11% to ¥6,489,911,912.42, reflecting a rise in stockpiling in response to market recovery[12] - Other receivables decreased by 54.4% to ¥1,319,345,054.35, primarily due to the exclusion of a subsidiary from the consolidation scope[12] Investment and Financial Expenses - Investment income increased by 102.18% to ¥289,816,034.45, as a result of changes in the consolidation scope of a subsidiary[13] - The company's financial expenses decreased by 37.69% to ¥273,933,865.85, attributed to reduced borrowing scale and increased exchange gains[13] Comprehensive Income - Comprehensive income for Q3 2017 was ¥19,943,216.05, compared to -¥87,569,931.76 in Q3 2016[25] - The company reported a significant increase in other comprehensive income, with a net amount of 1,260,000.00 RMB for Q3 2017, compared to 220,000.00 RMB in the same period last year, indicating a growth of approximately 472.7%[28]