TCICL(SH:600281)2014-10-28 16:00Financial Performance - Operating revenue for the first nine months was CNY 2,633,543,623.20, a decrease of 9.14% year-on-year[9] - Net profit attributable to shareholders was CNY 1,896,509.89, a significant recovery from a loss of CNY 179,546,445.01 in the same period last year[9] - The weighted average return on net assets increased by 21.03 percentage points to 0.28% from -20.75%[9] - Total operating revenue for Q3 was ¥1,004,243,715.54, a decrease of 29% compared to ¥1,409,752,319.17 in the same period last year[34] - Year-to-date operating revenue (January to September) was ¥2,633,543,623.20, down 9.1% from ¥2,898,414,732.26 in the same period last year[34] - The company reported a net loss of ¥476,206,252.72, slightly improved from a loss of ¥478,102,762.61 in the previous period[29] - Year-to-date net profit reached ¥2,852,226.07, a significant recovery from a net loss of ¥179,651,228.78 in the previous year[34] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 20,249,059.82, an improvement from a net outflow of CNY 124,250,184.35 in the previous year[9] - Operating cash inflow for the first nine months was CNY 1,158,364,241.12, down 50.7% from CNY 2,348,792,775.59 in the previous year[39] - Net cash flow from operating activities was -CNY 20,249,059.82, an improvement from -CNY 124,250,184.35 year-on-year[39] - Cash inflow from investment activities totaled CNY 44,148,700.00, significantly higher than CNY 2,882,427.60 in the same period last year[39] - Net cash flow from investment activities was CNY 43,117,796.22, compared to -CNY 804,230.45 in the previous year[39] - Cash inflow from financing activities was CNY 366,000,000.00, slightly up from CNY 362,000,000.00 year-on-year[39] - Net cash flow from financing activities was -CNY 4,062,487.77, a decline from CNY 12,486,833.98 in the previous year[39] - The ending cash and cash equivalents balance was CNY 49,293,285.23, compared to CNY 40,842,288.51 at the same time last year[39] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 2,655,814,351.14, an increase of 7.13% compared to the end of the previous year[9] - Total liabilities increased to ¥1,962,754,042.52 from ¥1,786,904,824.01, representing a growth of approximately 9.83%[29] - Current liabilities rose to ¥1,930,623,486.94, up from ¥1,742,123,465.94, indicating an increase of about 10.83%[29] - The total current assets amounted to ¥963,686,189.83, up from ¥814,683,131.25, indicating an increase of approximately 18.25%[31] - The total non-current assets at the end of the period are 1,270.27 million yuan, a slight decrease from 1,280.23 million yuan at the beginning of the period[28] Shareholder Information - The number of shareholders at the end of the reporting period was 21,063[12] - The largest shareholder, Taiyuan Chemical Industry Group Co., Ltd., held 239,653,339 shares, representing 46.59% of total shares, with 13,644,700 shares reduced during the reporting period[12] Operational Metrics - Management expenses for the current period amount to 26.36 million yuan, a decrease of 55.02% year-on-year, mainly due to the shutdown of the caustic soda production facility in July last year, which reduced employee compensation and utility costs[17] - Financial expenses for the current period amount to 24.51 million yuan, an increase of 50.73% year-on-year, primarily due to increased discount interest[17] - Non-operating income for the current period is 43.11 million yuan, an increase of 44.76% year-on-year, mainly due to an increase in government subsidies[17] - Total operating costs for Q3 were ¥1,010,786,286.08, down 29.5% from ¥1,434,279,116.57 year-over-year[34] - The operating profit for Q3 was a loss of ¥6,542,570.54, an improvement from a loss of ¥24,526,797.40 in the previous year[34] - The company has not reported any new product launches or significant market expansion strategies during this period[34]