JCCL(SH:600362)2014-10-28 16:00Financial Performance - Net profit attributable to shareholders decreased by 5.89% to CNY 2.32 billion compared to the same period last year[9]. - Operating revenue for the first nine months rose by 11.74% to CNY 147.43 billion compared to the same period last year[8]. - The basic earnings per share decreased by 5.63% to CNY 0.67[9]. - Total profit for the first nine months of 2023 was ¥3.25 billion, an increase of 4.1% from ¥3.12 billion in the same period last year[47]. - Net profit for Q3 2023 was ¥1.16 billion, a decrease of 12.4% compared to ¥1.32 billion in Q3 2022[47]. - Basic earnings per share for Q3 2023 were ¥0.32, down from ¥0.35 in Q3 2022[47]. Cash Flow - Net cash flow from operating activities increased by 54.81% to CNY 4.52 billion compared to the same period last year[8]. - Cash flow from operating activities for the first nine months of 2023 was ¥4.52 billion, significantly higher than ¥2.92 billion in the same period last year[53]. - Net cash flow from investing activities decreased by RMB 19.62 billion, totaling RMB -2.76 billion, primarily due to reduced cash inflows from short-term investments[30]. - The company reported a net cash flow from financing activities of -CNY 1,623,526,609 for the first nine months of 2014, worsening from -CNY 461,339,452 in the same period last year[56]. Assets and Liabilities - Total assets increased by 5.44% to CNY 93.59 billion compared to the end of the previous year[8]. - Total liabilities increased to ¥47.19 billion from ¥43.13 billion, marking an increase of approximately 9.5%[38]. - Current assets rose to ¥64.33 billion, up from ¥60.76 billion, indicating an increase of about 4.3%[36]. - The company's equity increased to ¥46.41 billion from ¥45.64 billion, reflecting a growth of about 1.7%[38]. Investments and Expenses - Financial expenses surged by 148.43%, from RMB 215.67 million to RMB 535.80 million, driven by increased bank borrowings and rising financing costs[23]. - Investment properties rose by 103.60%, from RMB 174.84 million to RMB 355.98 million, due to the conversion of self-used buildings to rental properties[17]. - Long-term investments rose to ¥3.11 billion from ¥2.68 billion, a growth of approximately 15.9%[36]. - Fair value changes in earnings skyrocketed by 1531.49%, from RMB 28.73 million to RMB 468.75 million, mainly due to gains from non-hedging commodity futures contracts[24]. Shareholder Information - The number of shareholders reached 187,548 by the end of the reporting period[13]. - Jiangxi Copper Group Company holds 40.40% of the shares, with a decrease of 310,000 shares during the reporting period[13]. Government Support - The company received government subsidies amounting to CNY 48.76 million for the first nine months[11].