LMZ(SH:600249)2015-10-28 16:00Financial Performance - Net profit attributable to shareholders was CNY -101,040,331.98, an improvement from CNY -115,633,400.97 in the same period last year[6] - Operating revenue increased by 18.74% to CNY 1,010,793,532.20 for the year-to-date period[6] - The weighted average return on net assets improved by 2.28 percentage points to -4.39%[7] - The basic and diluted earnings per share were both CNY -0.1875, showing a decrease from CNY -0.2570 in the previous year[7] - The company reported a net profit guidance indicating potential losses or significant changes compared to the previous year, although specific figures were not disclosed[18] - Net operating profit for the first nine months of 2015 was -¥143,640,208.56, an improvement from -¥152,743,943.23 in the same period last year[30] - The net loss attributable to the parent company for Q3 2015 was CNY -11,487,711.04, compared to a loss of CNY -46,793,344.03 in Q3 2014, showing an improvement[34] - The total comprehensive loss for Q3 2015 was CNY -300,849,442.42, compared to a loss of CNY -9,397,993.23 in Q3 2014[32] Assets and Liabilities - Total assets decreased by 11.49% to CNY 3,636,802,583.20 compared to the end of the previous year[6] - The company reported a decrease in net assets attributable to shareholders by 3.42% to CNY 2,091,745,156.27 compared to the end of the previous year[6] - The company's total assets decreased by CNY 279,260,343.37 in Q3 2015, compared to an increase of CNY 52,188,851.93 in Q3 2014[36] - The total liabilities were CNY 1,458,571,531.04, compared to CNY 1,822,297,720.24 at the beginning of the year, indicating a reduction in liabilities[23] - The company's equity attributable to shareholders was CNY 2,091,745,156.27, down from CNY 2,165,706,291.95 at the beginning of the year[23] Cash Flow - The net cash flow from operating activities was CNY -237,548,424.83, compared to CNY -90,204,137.70 in the previous year, indicating a significant decline[6] - Cash and cash equivalents decreased by 36.83% to RMB 398,749,220.10 from RMB 631,195,740.55 due to the repayment of short-term financing[12] - Cash inflow from operating activities for the period reached ¥919,782,308.86, an increase of 10.43% compared to ¥832,788,103.54 in the previous year[38] - Net cash outflow from operating activities was ¥237,548,424.83, worsening from a net outflow of ¥90,204,137.70 in the same period last year[39] - Total cash outflow from operating activities was ¥1,157,330,733.69, compared to ¥922,992,241.24 in the previous year[39] - The company reported a net cash flow from operating activities of -¥367,145,183.55, worsening from -¥205,894,403.54 in the previous year[42] Investments - Investment income increased by 130.97% to RMB 31,171,763.75 from RMB 13,496,186.50, reflecting improved investment performance[14] - The company reported an investment income of CNY 22,345,665.42 in Q3 2015, significantly higher than CNY 5,664,771.34 in Q3 2014[35] - Cash inflow from investment activities totaled ¥40,059,896.92, significantly higher than ¥14,968,913.01 in the previous year[39] Shareholder Information - The total number of shareholders reached 56,773, with the largest shareholder holding 33.34% of the shares[10] - The company has committed to not engaging in competitive business activities with its major shareholders, ensuring the protection of its legal rights and interests[18] Operational Metrics - Total operating revenue for Q3 2015 reached ¥361,742,404.56, a 24.4% increase from ¥290,784,832.30 in the same period last year[29] - Total operating costs for Q3 2015 were ¥409,114,913.43, up 13.8% from ¥359,405,238.05 year-over-year[30] - The operating profit for Q3 2015 was CNY 5,490,850.36, compared to an operating loss of CNY -27,902,178.44 in Q3 2014[35] - The sales expenses for Q3 2015 were CNY 24,970,087.02, slightly lower than CNY 25,765,795.98 in Q3 2014[34] - The financial expenses for Q3 2015 were CNY -7,587,252.21, a significant improvement compared to CNY 3,192,518.12 in Q3 2014[34] Future Plans - The company aims to enhance its market expansion strategies and product development in the upcoming quarters[33] - The company is actively pursuing the public transfer of 11 million shares of Beibu Gulf Bank, as approved in the 2014 shareholder meeting[16] - The company plans to purchase 11 million shares of Liuzhou Bank at a price not exceeding RMB 3.61 per share, with the process currently underway[16]