新疆天业(600075) - 2015 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY 21,929,023.87, down 49.67% year-on-year[8]. - Operating revenue for the first nine months was CNY 1,429,403,753.00, a decline of 56.21% compared to the same period last year[8]. - The total profit for the period was 2,585.10 million yuan, down 52.32% from 5,421.49 million yuan year-on-year[13]. - The net profit was 1,353.48 million yuan, reflecting a decline of 69.55% compared to 4,444.74 million yuan in the previous year[13]. - The net profit attributable to the parent company was 2,192.90 million yuan, a decrease of 49.67% from 4,356.66 million yuan year-on-year[13]. - The company reported a net loss of CNY 291,506.02 for the third quarter of 2015, compared to a net profit of CNY 12,199,040.27 in the same quarter last year[32]. - Earnings per share for the third quarter of 2015 was -0.01, compared to 0.03 in the same quarter last year[33]. - The company reported a total profit of CNY 25,851,033.51 for the first nine months of 2015, down from CNY 54,214,918.81 in the previous year[32]. - Net profit for the first nine months of 2015 was CNY 29,769,282.74, down from CNY 230,043,465.19 year-on-year[36]. Cash Flow - The net cash flow from operating activities was negative CNY 50,005,362.51, a decrease of 106.30% year-on-year[8]. - Cash flow from operating activities showed a net outflow of 50,005.36 million yuan, a decline of 106.30% from 793,515.26 million yuan in the previous year[16]. - Cash inflow from financing activities was 459,950,000.00, while cash outflow was 486,989,057.09, resulting in a net cash flow from financing activities of -27,039,057.09[46]. - The ending cash and cash equivalents balance was 7,472,921.23, a significant decrease from 221,841,913.47 at the end of the previous year[46]. - The company reported a total cash inflow from operating activities of 3,905,138,224.01 in the previous year, indicating a decline in operational performance[46]. - The net increase in cash and cash equivalents for the current period was -50,736,440.46, compared to an increase of 93,672,634.34 in the previous year[46]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,409,362,901.17, a decrease of 7.06% compared to the end of the previous year[8]. - Current assets decreased from CNY 2,159,654,284.55 to CNY 1,884,253,611.01, representing a reduction of about 12.74%[22]. - Total liabilities decreased from CNY 1,648,484,432.96 to CNY 1,377,482,075.37, a reduction of about 16.43%[25]. - The company's cash and cash equivalents decreased from CNY 286,321,646.71 to CNY 147,389,769.68, a decline of approximately 48.60%[22]. - Accounts receivable decreased from CNY 468,557,190.70 to CNY 411,972,497.86, a reduction of about 12.09%[22]. - The company's equity attributable to shareholders increased from CNY 1,541,681,703.13 to CNY 1,563,610,727.00, an increase of approximately 1.42%[25]. - The company reported a total current liabilities of CNY 1,358,589,405.97, down from CNY 1,628,152,120.65, a decrease of about 16.56%[25]. - Long-term equity investments increased from CNY 319,193,555.12 to CNY 401,647,288.77, an increase of approximately 25.83%[22]. - The company’s total non-current assets increased from CNY 1,508,648,935.30 to CNY 1,525,109,290.16, an increase of about 1.09%[22]. Business Operations - The company faced significant operational pressure due to weak export prices for tomato sauce and long operational periods of its calcium carbide furnaces, leading to maintenance impacts[13]. - The company has shifted its business focus, no longer engaging in the production and sale of certain chemical products, which has led to significant changes in its asset structure and business composition[12]. - The company plans to acquire a 62.50% stake in Tianwei Chemical, which is expected to improve asset quality and profitability significantly[17]. - The major asset restructuring is aimed at transforming the company's main business and achieving diversified industrial upgrades over the next three to five years[18]. Shareholder Information - The number of shareholders at the end of the reporting period was 61,627[11]. - The largest shareholder, Xinjiang Tianye (Group) Co., Ltd., held 43.27% of the shares[11].