TCICL(SH:600281)2015-10-28 16:00Financial Performance - Net profit attributable to shareholders was CNY -25,441,965.02, a decrease of 1,441.52% year-on-year[6] - Operating revenue for the first nine months was CNY 2,266,406,377.27, down 13.94% from the same period last year[6] - The company reported a net loss of CNY 484,438,814.41, compared to a loss of CNY 458,996,849.39 at the beginning of the year, indicating a worsening of approximately 5.5%[16] - The comprehensive loss for the first nine months was CNY 25,649,423.85, contrasting with a comprehensive income of CNY 2,852,226.07 in the previous year[22] - Net profit for the first nine months of 2015 was a loss of CNY 27,646,409.36, compared to a profit of CNY 3,521,203.10 in the same period last year[23] - The company reported a total profit loss of CNY 29,554,269.65 for the first nine months of 2015, compared to a profit of CNY 1,199,500.73 in the same period last year[23] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 2,592,860,446.08, an increase of 2.10% compared to the end of the previous year[6] - The company's total liabilities increased to CNY 1,906,388,925.92 from CNY 1,827,744,538.00, representing an increase of about 4.3%[16] - The total equity attributable to shareholders decreased to CNY 670,228,508.56 from CNY 695,389,939.81, a reduction of approximately 3.6%[16] - Total liabilities amounted to CNY 1,461,456,134.21, slightly up from CNY 1,457,056,290.28 year-over-year[19] - Total equity decreased to CNY 635,468,706.01 from CNY 663,115,115.37, reflecting a decline of approximately 4.17%[19] Cash Flow - The net cash flow from operating activities was CNY -7,928,137.70, an improvement from CNY -20,249,059.82 in the previous year[6] - Cash inflow from operating activities totaled CNY 1,688,740,305.17, an increase of 45.7% from CNY 1,158,364,241.12 in the same period last year[25] - The company’s cash flow from financing activities showed a net outflow of CNY 37,090,680.51, compared to a smaller outflow of CNY 4,062,487.77 in the same period last year[25] - Cash flow from investment activities was negative at -¥38,092.56, contrasting with a positive inflow of ¥44,148,700.00 last year[27] Shareholder Information - The total number of shareholders at the end of the reporting period was 36,352[10] - The largest shareholder, Taiyuan Chemical Industry Group Co., Ltd., held 43.09% of the shares, with 91,000,000 shares pledged[10] Operating Costs and Revenue - Total operating costs for the first nine months were CNY 2,295,164,541.87, down from CNY 2,656,921,388.39, indicating a decrease of about 13.63%[21] - Operating income from government subsidies decreased by 66.29% to CNY 14,530,800.00, attributed to reduced government support this period[12] - Operating profit for the third quarter was CNY -8,778,355.33, worsening from CNY -6,542,570.54 in the same quarter last year[21] Other Financial Metrics - The weighted average return on equity decreased by 4.01 percentage points to -3.73%[6] - Basic earnings per share for the third quarter were CNY -0.0158, compared to CNY 0.0012 in the same quarter last year[22] - Sales expenses for the first nine months of 2015 increased to CNY 7,903,745.67, compared to CNY 6,975,863.83 in the same period last year, reflecting a rise of 13.3%[23] - Financial expenses for the first nine months of 2015 were CNY 18,208,827.43, down from CNY 20,602,879.06 in the same period last year, indicating a decrease of 11.6%[23]