RNM(SH:600259)2015-10-29 16:00Financial Performance - Operating revenue rose by 27.80% to CNY 2,135,079,620.97 for the first nine months compared to the same period last year[6] - Net profit attributable to shareholders decreased by 911.04% to a loss of CNY 95,869,653.82 for the first nine months compared to the same period last year[6] - Basic and diluted earnings per share were both -CNY 0.37, a decrease of 840.00% compared to the previous year[7] - The company reported a loss of CNY 128,765,379.49 attributable to shareholders for the third quarter[6] - The company reported a net loss attributable to shareholders of ¥343,197,417.07, compared to a loss of ¥247,327,763.25 in the previous period[15] - The net profit (loss) for the first nine months was -92,004,097.68 CNY, compared to -58,102,959.17 CNY in the previous year[37] - The total comprehensive income for the period was -63,334,842.69 CNY, compared to 4,319,017.71 CNY in the same period last year[35] Cash Flow - The net cash flow from operating activities improved to -CNY 143,097,578.72, compared to -CNY 324,511,511.05 in the same period last year[6] - Cash inflow from operating activities for the first nine months was 2,379,644,715.76 CNY, an increase from 2,001,349,662.33 CNY year-over-year[40] - The net cash flow from operating activities for Q3 2015 was -143,097,578.72 RMB, an improvement from -324,511,511.05 RMB in the same period last year, indicating a reduction in cash outflow[41] - The net cash flow from financing activities decreased by 64.66% to ¥275,606,269.05 from ¥868,422,820.44 in the previous period[17] - The net cash flow from investment activities for the first nine months of 2015 was -14,041,613.38 RMB, an improvement from -83,434,538.30 RMB in the previous year[42] Assets and Liabilities - Total assets increased by 4.72% to CNY 3,903,122,616.74 compared to the end of the previous year[6] - Current assets totaled CNY 2,942,471,246.27, up from CNY 2,532,031,213.85 at the start of the year, indicating a growth of approximately 16.2%[26] - The company's total liabilities reached CNY 2,971,945,308.32, up from CNY 2,670,803,238.93, which is an increase of about 11.3%[28] - Accounts receivable rose by 52.27% to 548,181,083.67 RMB, attributed to increased sales not yet collected[14] - Short-term borrowings increased by 56.58% to 1,509,817,600.00 RMB, reflecting higher bank loans[14] - Accounts payable increased by 48.84% to 583,248,153.07 RMB, due to increased raw material purchases[14] Investment and Financing - The company plans to raise up to ¥2.2 billion through a non-public stock issuance of no more than 40,381,700 shares[17] - The company reported an investment income of ¥21,511,682.06, a significant recovery from a loss of -¥2,302,105.03 in the previous period[15] - The company recorded an investment loss of CNY 421,764.46 in Q3 2015, compared to a loss of CNY 343,960.44 in Q3 2014, indicating ongoing challenges in investment performance[33] Shareholder Information - Total number of shareholders reached 25,974[12] - Guangdong Guangsheng Asset Management Co., Ltd. holds 44.31% of shares, totaling 116,136,793 shares[12] - The company has no known related party relationships among major shareholders holding over 5%[13] Operational Insights - The company has not disclosed any new product developments or market expansion strategies in this report[6] - The report indicates that the financial statements have not been audited, which may affect the reliability of the data presented[6] - The company committed to prioritizing business opportunities in the rare earth sector for its subsidiary, ensuring no competition with its own operations[22]