XSS(SH:600117)2015-10-29 16:00Financial Performance - Operating revenue for the first nine months decreased by 14.28% to CNY 3.76 billion compared to the same period last year[8] - Net profit attributable to shareholders was a loss of CNY 507.32 million for the first nine months, compared to a loss of CNY 154.99 million in the same period last year[8] - Basic earnings per share for the first nine months was -CNY 0.68, compared to -CNY 0.21 in the same period last year[9] - The company reported a total profit of -RMB 526,660,409.86, a significant decline of 793.45% compared to -RMB 58,946,722.83 in the previous year, driven by market impacts and reduced sales volume[16] - The company incurred operating losses of CNY 541,385,347.57 for the first nine months of 2015, compared to a loss of CNY 112,452,690.83 in the same period last year[31] - The company’s total comprehensive loss for the first nine months of 2023 was ¥420,100,944.78, compared to a loss of ¥216,342,563.12 in the previous year[35] Cash Flow - The company reported a net cash flow from operating activities of -CNY 167.42 million for the first nine months[8] - The cash flow from operating activities for the first nine months of 2023 was a net outflow of ¥167,415,535.59, worsening from a net outflow of ¥127,088,768.68 in the same period last year[37] - Cash inflow from operating activities was CNY 2,089,435,436.88, a decrease of 5.7% from CNY 2,216,260,776.20 year-on-year[40] - The net cash flow from financing activities was negative CNY 27,371,549.91, contrasting with a positive CNY 168,005,497.00 in the same period last year[41] Assets and Liabilities - Total assets increased by 12.80% to CNY 25.59 billion compared to the end of the previous year[8] - The company’s total liabilities increased by 37.09% to RMB 2,310,474,310.93 from RMB 1,685,377,697.31, mainly due to increased borrowings from the controlling shareholder[15] - The company’s total assets were reported at CNY 16,694,935,212.96, indicating a significant asset base despite the losses[30] - The total liabilities of the company amounted to CNY 15,101,731,687.94 as of the end of the reporting period[30] Shareholder Information - The total number of shareholders at the end of the reporting period was 68,341[12] - The largest shareholder, Xining Special Steel Group, holds 49.87% of the shares, with 242.94 million shares pledged[12] Operational Metrics - Total operating costs for the first nine months of 2015 were CNY 4,303,828,868.84, down 4.4% from CNY 4,501,314,830.08 year-over-year[30] - Other business income decreased by 32.86% to RMB 129,544,852.78 from RMB 192,939,748.82, attributed to reduced sales volume and price declines[15] - The company reported cash inflow from financing activities of ¥8,914,150,000.00 in the first nine months of 2023, an increase from ¥7,570,010,347.88 in the previous year[38] Market Conditions - The company anticipates a potential cumulative net loss by the next reporting period due to continued declines in the prices of key products such as steel, iron ore, and coke[19] - The company has not disclosed any new product or technology developments in this report[8] - There are no significant mergers or acquisitions reported during this period[8]