SLSVC(SH:600123)2015-10-27 16:00Financial Performance - Net profit attributable to shareholders increased by 466.79% to CNY 99.60 million for the first nine months of the year[6]. - Operating revenue decreased by 10.92% to CNY 3.42 billion for the first nine months compared to the same period last year[6]. - The weighted average return on net assets increased by 0.86 percentage points to 1.04%[6]. - Total operating revenue for Q3 2015 was ¥996,973,060.65, a decrease of 21.2% compared to ¥1,266,881,059.06 in Q3 2014[33]. - Net profit for Q3 2015 was -¥17,227,889.95, compared to a net profit of ¥9,811,053.54 in Q3 2014, indicating a significant decline[34]. - The company reported a basic earnings per share of ¥0.0177 for Q3 2015, down from ¥0.0223 in Q3 2014[34]. - The company’s total profit for Q3 2015 was ¥5,254,477.12, down from ¥41,511,634.67 in Q3 2014[33]. - Operating profit for Q3 2015 was ¥15,239,167.95, a decrease of 64.3% compared to ¥42,633,282.83 in Q3 2014[33]. - The company’s total comprehensive income for Q3 2015 was -¥17,227,889.95, compared to ¥9,811,053.54 in Q3 2014[34]. Cash Flow - The company reported a net cash flow from operating activities of CNY -13.97 million, a decrease of 103.65% compared to the same period last year[6]. - Cash flow from operating activities for the first nine months of 2015 was -¥13,974,560.32, a decrease from ¥382,353,019.99 in the same period of 2014[39]. - Operating cash flow for the first nine months of 2015 was CNY 2,461,078,369.57, a decrease of 18.3% compared to CNY 3,008,779,312.13 in the same period last year[43]. - Net cash flow from operating activities was negative at CNY -348,876,470.23, contrasting with a positive CNY 384,444,517.84 in the previous year[43]. - Total cash and cash equivalents at the end of the period stood at CNY 1,387,221,353.67, down from CNY 2,489,939,510.82 a year earlier, reflecting a decrease of 44.3%[44]. - Cash inflow from financing activities amounted to CNY 1,450,000,000.00, an increase of 66.4% compared to CNY 870,000,000.00 in the previous year[44]. - Net cash flow from financing activities was CNY 339,326,869.81, down 26.5% from CNY 461,965,886.98 in the same period last year[44]. - Cash outflow for investment activities totaled CNY 496,421,812.13, compared to CNY 387,732,713.60 in the previous year, indicating an increase of 28.0%[43]. - The company received CNY 123,000,000.00 in investment income, down 48.9% from CNY 240,926,823.45 in the same period last year[43]. - Cash paid for purchasing fixed assets and intangible assets was CNY 302,893,012.13, a decrease of 22.0% from CNY 387,732,713.60 in the previous year[43]. - The company paid CNY 60,673,130.19 in dividends and interest, a significant decrease of 80.3% compared to CNY 308,034,113.02 in the previous year[44]. - The net increase in cash and cash equivalents for the period was CNY -382,952,042.55, compared to an increase of CNY 700,338,798.67 in the same period last year[44]. Assets and Liabilities - Total assets increased by 3.13% to CNY 22.52 billion compared to the end of the previous year[6]. - Total liabilities decreased from CNY 12.18 billion to CNY 11.62 billion, a reduction of approximately 4.6%[27]. - Current assets increased from CNY 6.93 billion to CNY 7.23 billion, reflecting a growth of about 4.2%[29]. - Cash and cash equivalents decreased from CNY 1.80 billion to CNY 1.51 billion, a decline of approximately 16.4%[29]. - Accounts receivable decreased from CNY 1.94 billion to CNY 1.50 billion, a decrease of about 22.8%[29]. - Inventory increased from CNY 197.57 million to CNY 289.45 million, an increase of approximately 46.4%[29]. - Total equity decreased from CNY 10.34 billion to CNY 10.21 billion, a decline of about 1.3%[27]. - Short-term borrowings increased from CNY 850 million to CNY 1.25 billion, an increase of approximately 47.1%[30]. - Long-term borrowings increased by 61.69% to ¥2,035,183,934.71, primarily due to increased bank loans for ongoing mining projects[15]. - Long-term borrowings decreased from CNY 2.04 billion to CNY 1.26 billion, a reduction of about 38.3%[27]. - Total assets increased from CNY 17.19 billion to CNY 18.05 billion, reflecting a growth of approximately 5.0%[30]. Shareholder Information - The number of shareholders at the end of the reporting period was 94,140[12]. - The first major shareholder, Shanxi Lanhua Coal Industry Group Co., Ltd., holds 45.11% of the shares[12]. Investments - The company has paid 90% of the acquisition price for a 51% stake in Luhhe Coal Industry, totaling ¥24,243.49 million[20]. - The company acquired a 53.2% stake in Qinyu Coal Mine for ¥51,654.65 million, with cumulative payments of ¥51,809.18 million made to date[21]. - The company successfully acquired 0.583% of Shanxi Lanhua Coal Chemical Co., increasing its ownership from 88.024% to 88.607%[22]. - Investment income fell by 42.77% to ¥93,662,999.23, attributed to a decline in profits from the associated company Huaren Danning[17].