NSWRC(SH:600165)2017-10-30 16:00Financial Performance - Net profit attributable to shareholders was a loss of CNY 785,281.83, compared to a loss of CNY 81,459,078.65 in the same period last year[6]. - Operating revenue for the period was CNY 1,142,932,722.65, a decrease of 54.38% year-on-year[6]. - The company reported an operating loss of CNY -25,540,986.84 for the first nine months, compared to a loss of CNY -75,622,054.52 in the previous year[33]. - The net profit for Q3 2017 was CNY 8,554,769.11, compared to a net loss of CNY 33,346,905.61 in Q3 2016, indicating a turnaround in profitability[38]. - The total profit for Q3 2017 was CNY 12,362,270.73, contrasting with a loss of CNY 33,346,905.61 in Q3 2016, showing a substantial improvement[37]. Cash Flow - Net cash flow from operating activities increased by 282.75% to CNY 490,314,548.37 compared to the same period last year[6]. - The net cash flow from operating activities for the first nine months of 2017 was CNY 490,314,548.37, a significant increase from CNY 128,102,281.22 in the same period last year, representing a growth of approximately 283%[40]. - The company reported a net cash flow from investment activities of CNY 510,847,290.99, compared to a net outflow of CNY 23,665,367.85 in the previous year, indicating a turnaround in investment performance[41]. - Cash inflow from financing activities was CNY 997,115,847.70, while cash outflow totaled CNY 2,078,250,548.05, leading to a net cash outflow of CNY 1,081,134,700.35, a decline from the previous year's net inflow of CNY 182,408,422.67[41]. Assets and Liabilities - Total assets decreased by 27.60% to CNY 2,422,491,447.09 compared to the end of the previous year[6]. - The company's cash and cash equivalents decreased to approximately 285 million yuan from 386 million yuan at the beginning of the year, reflecting a decline of about 26%[25]. - Total liabilities were CNY 1,368,553,183.66, a slight increase from CNY 1,330,387,306.04 at the beginning of the year[30]. - The company's cash and cash equivalents at the end of the reporting period stood at CNY 63,006,172.03, down from CNY 338,933,631.77 at the end of the previous year[41]. Shareholder Information - The company had a total of 19,153 shareholders at the end of the reporting period[9]. - The largest shareholder, Shanghai Zhongneng Enterprise Development (Group) Co., Ltd., held 200,000,000 shares, accounting for 29.20% of total shares[9]. - The second-largest shareholder, Beijing Zhengneng Weiye Investment Co., Ltd., held 125,000,000 shares, representing 18.25%[9]. Inventory and Receivables - Accounts receivable decreased by 67.13% to ¥130.38 million, primarily due to the sale of assets related to the metal products business[12]. - Inventory decreased by 69.94% to ¥94.43 million, attributed to the sale of assets related to the metal products business[13]. - The company's inventory decreased significantly from approximately 314 million yuan to 94 million yuan, a reduction of about 70%[25]. Non-Recurring Items - The company reported a total of CNY 31,793,815.11 in non-recurring gains and losses for the period[7]. - Non-operating income for the period included CNY 14,880,930.94 from the disposal of non-current assets[7]. Future Plans - The company plans to focus on new product development and market expansion strategies in the upcoming quarters[33].