AXNMC(SH:600255)2015-11-05 16:00Financial Performance - Operating revenue decreased by 5.41% to CNY 4,065,775,584.62 for the first nine months compared to the same period last year[6] - Net profit attributable to shareholders was a loss of CNY 98,207,719.12, a decrease of 405.00% compared to the same period last year[6] - Basic and diluted earnings per share were both CNY -0.06, a decrease of 400.00% compared to the same period last year[7] - The company reported an operating profit loss of CNY 96,639,313.24 for the first nine months, compared to a profit of CNY 43,251,502.48 in the previous year[29] - The company's operating revenue for Q3 2015 was ¥351,443,496.55, a decrease of 9.1% compared to ¥386,799,769.94 in Q3 2014[32] - The net profit for Q3 2015 was a loss of ¥46,236,354.78, compared to a profit of ¥1,732,919.32 in Q3 2014, indicating a significant decline[33] - The total comprehensive income for Q3 2015 was -¥126,326,160.22, compared to ¥11,775,686.35 in Q3 2014, reflecting a substantial drop[34] Assets and Liabilities - Total assets increased by 38.18% to CNY 4,809,966,700.66 compared to the end of the previous year[6] - Total liabilities reached CNY 1.63 billion, up from CNY 1.39 billion, which is an increase of about 17%[22] - The company's equity increased to CNY 3.18 billion from CNY 2.09 billion, representing a growth of approximately 52%[22] - Current assets totaled CNY 2.52 billion, up from CNY 1.85 billion at the start of the year, indicating a growth of about 36%[21] - Total assets increased to CNY 4,274,948,888.83 from CNY 2,956,994,090.81, representing a growth of approximately 44.5%[25] - Total liabilities reached CNY 1,137,225,892.00, up from CNY 938,536,149.53, marking a 21.2% increase[24] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 265,126,086.48, compared to a net inflow of CNY -13,287,382.90 in the same period last year[6] - Cash inflow from operating activities totaled CNY 4,250,119,601.80, a decrease of 6.7% compared to CNY 4,557,436,310.26 in the previous year[38] - Cash outflow from investing activities was CNY 1,033,471,891.31, significantly higher than CNY 577,601,473.44 in the previous year, resulting in a net cash flow of CNY -986,860,308.12 from investing activities[38] - Cash inflow from financing activities reached CNY 2,460,131,817.16, compared to CNY 1,141,665,498.81 in the previous year, marking a substantial increase[39] - The total cash and cash equivalents at the end of the period stood at CNY 390,573,457.58, down from CNY 519,541,569.52 a year earlier[39] Inventory and Assets Management - Inventory increased by 118.42% to CNY 732,010,431.28 due to the consolidation of non-controlling enterprises[10] - Fixed assets increased by 116.96% to CNY 1,278,847,488.97, primarily due to the transfer of the "40KT high-precision electronic copper strip project" to fixed assets[10] - The company reported a significant increase in inventory, which rose to CNY 274,579,773.20 from CNY 189,151,884.66, a growth of 45%[24] - Asset impairment losses surged by 654.97% to ¥19,324,756.70, mainly due to increased inventory write-down provisions[11] Shareholder Information - The number of shareholders reached 192,185, with the largest shareholder holding 13.85% of the shares[9] - The company committed to a cash dividend policy, ensuring that cash dividends will be distributed at least once in any three consecutive years when retained earnings exceed 10% of registered capital[17] - The company has pledged to avoid any activities that may harm its interests or those of its shareholders, particularly in relation to related party transactions[17]