ZMC(SH:600216)2014-10-28 16:00Financial Performance - Operating revenue decreased by 2.37% to CNY 3,708,880,409.16 for the first nine months compared to the same period last year[8] - Net profit attributable to shareholders decreased by 29.78% to CNY 297,108,394.33 for the first nine months compared to the same period last year[8] - Basic and diluted earnings per share decreased by 29.87% to CNY 0.317[9] - Net cash flow from operating activities decreased by 18.97% to CNY 257,822,708.83 for the first nine months compared to the same period last year[8] - The weighted average return on equity decreased by 2.176 percentage points to 4.526%[9] - Total revenue for Q3 2014 was approximately ¥1.16 billion, a slight decrease from ¥1.18 billion in the same period last year, representing a decline of about 5.0%[39] - Net profit for Q3 2014 was approximately ¥85.43 million, compared to ¥64.92 million in the same period last year, reflecting an increase of about 31.5%[41] - The net profit for Q3 2014 was ¥51,456,335.08, a decrease of 40.54% from ¥86,134,699.66 in Q3 2013[45] - The total profit for Q3 2014 was ¥51,368,410.10, down 45.40% from ¥94,039,515.12 in Q3 2013[45] Assets and Liabilities - Total assets increased by 3.95% to CNY 7,854,703,461.03 compared to the end of the previous year[8] - Total assets as of the end of Q3 2014 amounted to approximately ¥6.91 billion, slightly up from ¥6.88 billion at the end of the previous quarter[37] - Total liabilities rose to CNY 1,176,259,653.71 from CNY 1,075,944,787.65, an increase of approximately 9.32%[33] - Total liabilities decreased to approximately ¥424.62 million from ¥493.36 million year-over-year, a reduction of about 13.9%[37] - Long-term borrowings reached CNY 61,525,000.00, marking a 100% increase[17] Shareholder Information - The total number of shareholders at the end of the reporting period was 77,652[14] - The largest shareholder, New Changxing Investment Development Co., Ltd., held 22.14% of the shares[14] - Shareholders' equity increased to CNY 6,678,443,807.32 from CNY 6,480,421,660.32, reflecting a growth of about 3.06%[33] - Shareholders' equity increased to approximately ¥6.48 billion, compared to ¥6.39 billion in the same period last year, showing a growth of about 1.7%[37] Cash Flow - Cash received from operating activities decreased by 31.18% from CNY 52,748,524.55 to CNY 36,299,623.98[19] - Cash dividends paid decreased by 44.83% from CNY 260,030,000.00 to CNY 143,468,623.89[19] - Operating cash inflow for the year-to-date period reached ¥4,228,815,093.04, a slight increase of 4.02% compared to ¥4,065,689,929.12 in the previous year[48] - Cash outflow from operating activities totaled ¥3,970,992,384.21, up 5.95% from ¥3,747,497,258.27 year-on-year[49] - The ending cash and cash equivalents balance was ¥1,307,507,846.09, down from ¥1,749,280,730.72 year-on-year[50] Other Financial Metrics - The company received government subsidies amounting to CNY 14,561,332.69 during the first nine months[11] - Non-operating income and expenses totaled CNY 5,502,500.05 for the reporting period[12] - Accounts receivable decreased by 69.53% from CNY 130,213,958.84 to CNY 39,672,828.96[16] - Other current assets increased by 47.04% from CNY 142,276,844.74 to CNY 209,207,405.70[16] - Construction in progress rose by 45.17% from CNY 583,453,460.79 to CNY 847,015,271.39[16] - Deferred tax assets increased by 47.12% from CNY 16,546,990.43 to CNY 24,344,493.03[16] - Other payables increased by 81.13% from CNY 17,140,199.32 to CNY 31,045,988.09[17] - Tax refunds received increased by 54.05% from CNY 76,354,105.41 to CNY 117,621,462.23[19] - Non-current assets totaled CNY 4,258,571,013.30, up from CNY 3,758,452,772.94, marking an increase of about 13.29%[32] - Deferred income increased to CNY 56,470,495.96 from CNY 41,642,609.22, a rise of approximately 35.67%[33] - The company reported a decrease in accounts payable from approximately ¥340.98 million to ¥271.94 million, a decline of about 20.3%[37] - Deferred income tax assets increased significantly from approximately ¥8.92 million to ¥17.90 million, an increase of about 100.0%[36]