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太原重工(600169) - 2015 Q3 - 季度财报(更正)
TYHITYHI(SH:600169)2015-12-11 16:00

Financial Liabilities - The company's long-term borrowings increased to ¥2,332,776,300.00, reflecting a growth of 34.83% compared to the beginning of the period[9] - The total non-current liabilities were adjusted to ¥4,592,038,162.57, an increase from ¥3,713,569,462.57, indicating a rise of about 23.6%[3] - The company reported a significant increase in the current portion of non-current liabilities due to the rise in long-term borrowings, which increased by 86.27% from ¥918,421,179.01 to ¥1,710,735,433.01[4] Current Liabilities - The total current liabilities were revised to ¥17,526,678,320.56, down from ¥18,405,147,020.56, indicating a decrease of approximately 4.75%[3] - The amount classified as current portion of non-current liabilities was corrected to ¥832,266,733.01, a significant reduction from the previously reported ¥1,710,735,433.01, which represents a decrease of 51.45%[3] Cash and Cash Equivalents - The initial cash and cash equivalents balance was adjusted to ¥1,763,139,241.73, down from ¥1,943,216,389.56, showing a decline of about 9.26%[9] - The ending cash and cash equivalents balance was revised to ¥1,666,347,970.32, a decrease from the previously reported ¥1,846,425,118.15, reflecting a decline of approximately 9.73%[9] Reporting and Disclosure - The company expressed apologies for the inconvenience caused by the corrections and committed to improving the quality of information disclosure in future reports[6] - The company will enhance its reporting processes to prevent similar issues in the future[6] - The full revised third-quarter report is available on the Shanghai Stock Exchange website[7]