DYEC(SH:600403)2015-10-28 16:00Financial Performance - Operating revenue for the first nine months was ¥3,921,366,059.31, representing a decline of 42.87% compared to ¥6,864,227,943.15 in the same period last year[8]. - Net profit attributable to shareholders of the listed company was a loss of ¥579,921,269.46, compared to a profit of ¥126,525,135.14 in the previous year[8]. - The total profit for the first nine months of 2015 was a loss of ¥684,919,864.93, compared to a loss of ¥14,845,591.78 in the same period last year[34]. - The net profit for Q3 2015 was a loss of ¥303,767,707.37, worsening from a loss of ¥40,477,481.50 in Q3 2014[34]. - Basic earnings per share for Q3 2015 were -¥0.1454, compared to ¥0.0091 in Q3 2014, reflecting a significant decline[31]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥16,258,136,948.51, an increase of 0.46% compared to the end of the previous year[8]. - The company's current assets decreased to CNY 5,599,642,285.56 from CNY 5,879,325,393.56 at the beginning of the year, primarily due to a decline in cash and cash equivalents[22]. - Total liabilities increased to CNY 6,250,000,000.00, with short-term borrowings rising significantly from CNY 570,000,000.00 to CNY 1,023,200,000.00[23]. - Total liabilities reached CNY 9,376,199,740.09, up from CNY 8,484,519,905.96 at the start of the year[27]. - Non-current assets amounted to CNY 13,876,016,086.91, slightly down from CNY 14,041,754,071.10[26]. Cash Flow - The company's cash flow from operating activities for the first nine months of 2015 was a net outflow of CNY 398,023,762.09, a decrease of CNY 791,377,742.17 compared to the same period last year[16]. - Cash inflow from operating activities for the first nine months was 4,902,998,458.40 RMB, down from 7,379,193,251.43 RMB year-over-year, reflecting a decrease of approximately 33.5%[36]. - The net cash flow from operating activities was -398,023,762.09 RMB, contrasting with a positive cash flow of 393,353,980.08 RMB in the previous year[37]. - Cash inflow from financing activities totaled 2,636,580,000.00 RMB, significantly higher than 1,140,000,000.00 RMB in the previous year, marking an increase of approximately 131.9%[38]. - The company reported a net cash flow from financing activities of 990,099,642.35 RMB, compared to 310,287,939.47 RMB in the same period last year, indicating a significant improvement[38]. Shareholder Information - The total number of shareholders at the end of the reporting period was 30,511[12]. - The top shareholder, Yima Coal Industry Group Co., Ltd., held 63.04% of the shares, totaling 1,507,183,566 shares[12]. Operational Challenges - The company incurred a total of ¥1.21 billion in losses due to the suspension of production at the Qianqiu coal mine following a significant accident[10]. - The company expects a cumulative net profit loss for the year due to a significant decline in coal prices and production volumes, influenced by macroeconomic conditions[20]. - The company's inventory increased by CNY 191,807,320.77, a rise of 33.31%, primarily due to decreased sales and increased stock levels influenced by market conditions[13]. - The company reported investment losses of ¥9,687,099.75 in Q3 2015, compared to losses of ¥13,138,921.19 in the same period last year[34]. Financial Ratios - The weighted average return on net assets decreased by 7.31 percentage points to -6.08% from 1.23% in the previous year[8]. - Basic and diluted earnings per share were both -¥0.2426, compared to ¥0.0529 in the same period last year[8].