NUODE(SH:600110)2015-10-30 16:00Financial Performance - Operating income for the first nine months decreased by 21.96% to CNY 1,249,490,318.12 compared to the same period last year[6]. - Net profit attributable to shareholders was CNY -534,485,658.16, a decrease of 866.80% compared to the same period last year[6]. - Basic earnings per share decreased by 865.90% to CNY -0.4646 compared to the same period last year[7]. - The weighted average return on net assets decreased by 34.47 percentage points to -37.29% compared to the same period last year[7]. - The net profit for the period was CNY -54,239.36 million, representing a decrease of 773.08% compared to CNY -6,212.39 million in the previous year[14]. - The total revenue for Q3 2015 was CNY 25,445,632.88, a significant decrease from CNY 279,869,043.73 in the same period last year, representing a decline of approximately 90.9%[30]. - The net loss for Q3 2015 was CNY 28,409,649.72, compared to a net loss of CNY 23,145,493.20 in Q3 2014, indicating a worsening of about 22.5% year-over-year[31]. - The total profit (loss) for the first nine months of 2015 was CNY -104,239,249.77, compared to CNY -29,298,918.35 in the same period last year, reflecting a worsening performance[31]. Assets and Liabilities - Total assets decreased by 8.95% to CNY 6,304,326,693.33 compared to the end of the previous year[6]. - Net assets attributable to shareholders decreased by 35.87% to CNY 1,120,213,621.97 compared to the end of the previous year[6]. - Long-term equity investments decreased by 82.81% to CNY 7,542.48 million from CNY 43,888.41 million, attributed to reduced profits from associated companies[13]. - The company's current liabilities totaled approximately 4.31 billion RMB, an increase from 4.01 billion RMB at the beginning of the year[24]. - The company's total liabilities were approximately 5.14 billion RMB, slightly up from 5.12 billion RMB at the beginning of the year[24]. - The company's total equity decreased to RMB 1,743,024,171.43 from RMB 1,855,751,414.03, reflecting a decline of about 6%[27]. Cash Flow - Net cash flow from operating activities increased by 469.10% to CNY 305,885,607.21 compared to the same period last year[6]. - Cash inflow from operating activities for the year-to-date period was CNY 1,408,219,495.24, a decrease of 12.55% compared to CNY 1,611,407,179.00 in the previous year[33]. - The company reported a cash outflow of CNY 1,102,333,888.03 from operating activities, down from CNY 1,694,279,560.10 in the previous year, indicating improved cash management[33]. - Cash inflow from investment activities was CNY 300,598,793.47, down from CNY 416,653,002.61 year-over-year[34]. - Net cash flow from investment activities was CNY 272,649,970.04, a significant improvement from a negative cash flow of CNY -29,549,892.38 in the previous year[34]. - Cash inflow from financing activities totaled CNY 3,008,801,169.97, compared to CNY 3,828,076,101.59 in the prior year, reflecting a decrease of 21.43%[34]. Shareholder Information - The total number of shareholders at the end of the reporting period was 94,966[10]. - The largest shareholder, Western Mining Group, held 39,000,000 shares, accounting for 3.39% of total shares[10]. Operational Changes - The company has initiated a major asset restructuring plan, leading to a temporary suspension of its stock trading since June 26, 2015[17]. - The company has ongoing asset acquisition evaluations and audits related to the framework agreement and share transfer agreements[17]. - The company plans to acquire 100% equity of Thick Earth Rare Earth Mining Co., Ltd. for no more than CNY 9.5 billion from Chengdu Guangdi Green Engineering Development Co., Ltd.[15].