LMZ(SH:600249)2017-10-26 16:00Financial Performance - Operating revenue for the period was CNY 1,077,478,914.51, representing a decline of 5.29% year-on-year[7] - Net profit attributable to shareholders of the listed company was a loss of CNY 70,350,906.64, an improvement from a loss of CNY 92,196,958.66 in the same period last year[7] - Basic and diluted earnings per share were both CNY -0.1279, compared to CNY -0.1676 in the previous year[8] - Total operating revenue for Q3 was approximately ¥358.24 million, an increase of 11.8% compared to ¥320.45 million in the same period last year[28] - Net profit for Q3 was a loss of approximately ¥4.80 million, an improvement from a loss of ¥32.32 million in the same period last year[29] - The company reported a total comprehensive income of approximately ¥8.47 million for Q3, compared to a loss of ¥34.53 million in the same period last year[30] - Operating profit for Q3 was a loss of approximately ¥3.19 million, compared to a profit of ¥4.70 million in the same period last year[31] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,239,292,077.01, a decrease of 1.15% compared to the end of the previous year[7] - Total current assets decreased to ¥990,102,755.76 from ¥1,032,810,129.24[19] - Total non-current assets increased to ¥1,140,794,962.58 from ¥1,188,961,564.73[19] - Current liabilities totaled CNY 995,306,310.81, an increase from CNY 967,317,071.95 at the beginning of the year, reflecting a rise of approximately 3.2%[20] - Non-current liabilities decreased to CNY 279,621,359.38 from CNY 297,340,492.03, indicating a reduction of about 5.9%[21] - The total liabilities of the company were CNY 1,274,927,670.19, slightly up from CNY 1,264,657,563.98, indicating a marginal increase of about 0.5%[21] Cash Flow - The company reported a net cash flow from operating activities of CNY -128,872,561.73, compared to CNY 12,536,111.59 in the same period last year[7] - Cash inflow from operating activities for the first nine months of 2017 was 961,088,477.48 RMB, up from 905,970,885.66 RMB in the previous year[34] - Cash outflow from operating activities for the first nine months of 2017 was 1,089,961,039.21 RMB, compared to 893,434,774.07 RMB in the same period last year[34] - Net cash flow from investment activities for the first nine months of 2017 was -24,200,229.88 RMB, an improvement from -117,480,217.93 RMB in the previous year[35] - Cash inflow from financing activities for the first nine months of 2017 was 325,799,979.00 RMB, down from 404,226,457.83 RMB in the previous year[36] Shareholder Information - The total number of shareholders at the end of the reporting period was 62,924[12] - The largest shareholder, Guangxi Liuzhou Industrial Investment Development Group Co., Ltd., held 33.34% of the shares[12] Government Support - The company received government subsidies amounting to CNY 4,262,360.98 during the reporting period[9] Changes in Financial Metrics - The weighted average return on net assets increased by 0.89 percentage points to -3.59%[7] - Cash and cash equivalents decreased by 49.43% to ¥152,091,650.62 from ¥300,728,557.57 due to operating losses[14] - Financial assets measured at fair value decreased by 77.64% to ¥6,522,382.74 from ¥29,164,527.41 due to fund reductions[15] - Accounts receivable increased by 31.57% to ¥228,331,595.18 from ¥173,544,189.92, attributed to increased sales revenue[15] - Accounts payable increased by 505.87% to ¥36,352,366.00 from ¥6,000,000.00 due to increased payment obligations from a subsidiary[15] - Unallocated profits decreased by 37.83% to ¥115,638,272.41 from ¥185,989,179.05, reflecting operating losses[15]