*ST金山(600396) - 2015 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 64.34% to CNY 102.74 million year-on-year[5] - Operating revenue decreased by 6.75% to CNY 3.31 billion compared to the same period last year[5] - The weighted average return on net assets decreased by 10.07 percentage points to 4.74%[6] - The company reported a significant increase in non-operating income, up 129.79% year-on-year, primarily due to insurance compensation received[12] - The income tax expense increased by 89.15% due to a rise in the tax rate for a subsidiary[12] - Net profit for the third quarter was a loss of ¥9,124,172.70, compared to a profit of ¥146,817,729.63 in the previous quarter[27] - Net profit for the first nine months of 2015 reached CNY 40.18 million, down 11.4% from CNY 344.05 million in the same period last year[30] - The company reported a decrease in operating profit to CNY 55.06 million for the first nine months, down from CNY 343.42 million in the same period last year[30] - The company’s investment income for the first nine months was CNY 134.67 million, down from CNY 386.80 million in the previous year[30] Assets and Liabilities - Total assets increased by 2.28% to CNY 15.35 billion compared to the end of the previous year[5] - The company's intangible assets increased by 154.85% due to the initial cost recognition of a sewage treatment plant operating right[11] - The company’s construction in progress increased by 104.59% due to new railway construction projects[11] - Total liabilities reached CNY 12,264,346,785.11, compared to CNY 12,042,702,306.92 at the start of the year[20] - Current assets totaled CNY 1,413,872,673.18, up from CNY 1,253,371,301.15 at the beginning of the year[19] - Long-term investments increased to CNY 496,945,091.12 from CNY 461,170,868.92 at the beginning of the year[19] - Total cash and cash equivalents at the end of Q3 2015 were CNY 713.66 million, a decrease from CNY 807.16 million at the end of Q3 2014[32] Cash Flow - Cash flow from operating activities remained stable, with a slight decrease of 0.23% to CNY 1.27 billion[5] - Cash flow from operating activities increased by 214.03% compared to the same period last year, primarily due to the settlement of debts with the government after the acquisition of a wastewater treatment plant[13] - Cash paid for operating activities increased by 65.18% year-on-year, also related to the settlement of debts with the government following the acquisition[13] - The company incurred a net cash outflow from investing activities of CNY 647.76 million for the first nine months, compared to a net outflow of CNY 482.34 million in the previous year[31] - Financing activities generated a net cash inflow of CNY 29.01 million for the first nine months, a decrease from CNY 302.84 million in the same period last year[34] Revenue and Expenses - Total revenue for the third quarter was ¥1,030,037,211.23, a decrease of 22.8% compared to ¥1,335,586,822.71 in the previous quarter[25] - Total operating expenses for the third quarter were ¥1,018,685,417.47, down from ¥1,153,750,872.48 in the previous quarter[25] - Sales revenue from goods and services for the first nine months was CNY 4.03 billion, down from CNY 4.12 billion in the previous year[31] - The company’s financial expenses for the first nine months were CNY 131.43 million, down from CNY 140.59 million in the previous year[30] Shareholder Information - The number of shareholders reached 98,183 by the end of the reporting period[8] - The company's equity attributable to shareholders was CNY 2,144,753,623.22, an increase from CNY 2,106,321,873.74 at the beginning of the year[20] Future Plans - The company plans to focus on market expansion and new product development in the upcoming quarters[24]