金自天正(600560) - 2016 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months was CNY 379,818,753.12, down 4.09% year-on-year [15]. - Net profit attributable to shareholders for the first nine months was CNY 14,688,017.33, a decrease of 23.79% compared to the same period last year [15]. - The basic earnings per share for the reporting period was -23.79 CNY [18]. - Total revenue for Q3 2016 was 83,443,714.85 RMB, a decrease of 31.5% compared to 121,729,010.17 RMB in Q3 2015 [50]. - The company's operating revenue for Q3 2016 was ¥53,313,609.14, a decrease of 36.4% compared to ¥83,794,863.00 in the same period last year [57]. - The net profit attributable to the parent company for the first nine months of 2016 was ¥14,688,017.33, down from ¥19,273,078.87 in the previous year, representing a decline of 23.4% [54]. - The total profit for Q3 2016 was -¥3,223,194.56, compared to a loss of -¥369,558.74 in the same period last year [57]. - The total comprehensive income attributable to the parent company for the first nine months of 2016 was ¥14,244,246.80, compared to ¥20,249,041.87 in the previous year, reflecting a decrease of 29.7% [54]. - Total comprehensive income amounted to -3,034,796.17 RMB, compared to 321,307.89 RMB in the previous year [59]. - Basic and diluted earnings per share were both -0.01 RMB, compared to 0.05 RMB in the same period last year [59]. Cash Flow - Net cash flow from operating activities for the first nine months was negative CNY 59,188,927.86, a decline of 232.72% year-on-year [15]. - Operating cash flow net amount decreased to -¥59,188,927.86 from ¥44,598,080.60, indicating a negative cash flow situation [31]. - Cash inflows from operating activities totaled 254,440,007.57 RMB, down 21.06% from 322,123,150.39 RMB in the previous year [64]. - Cash outflows from operating activities increased to 313,628,935.43 RMB, compared to 277,525,069.79 RMB last year, resulting in a net cash flow from operating activities of -59,188,927.86 RMB [64]. - Cash inflows from investment activities were 163,378,494.78 RMB, down 40.73% from 275,892,157.80 RMB in the previous year [64]. - Net cash flow from investment activities was 31,197,447.95 RMB, compared to -70,142,014.27 RMB last year, indicating a significant improvement [64]. - Cash inflows from financing activities totaled 9,800,000.00 RMB, compared to 80,000,000.00 RMB in the previous year [66]. - Net cash flow from financing activities was 6,600,833.03 RMB, down from 72,622,955.41 RMB last year [66]. - The ending cash and cash equivalents balance was 53,213,798.15 RMB, down from 99,248,282.74 RMB at the end of the previous year [66]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,643,080,984.63, a decrease of 6.23% compared to the end of the previous year [15]. - The total assets decreased from 1,752,205,360.32 RMB at the beginning of the year to 1,643,080,984.63 RMB by the end of Q3 2016, a decline of approximately 6.2% [41]. - The company's total liabilities decreased from 1,017,942,666.51 RMB at the beginning of the year to 890,490,987.15 RMB, a reduction of about 12.5% [41]. - The company’s total liabilities decreased by 59.74% in notes payable to ¥23,176,923.60 from ¥57,562,735.03, reflecting reduced payment of goods [25]. - Deferred tax liabilities decreased from 258,641.16 RMB to 83,439.04 RMB, a decline of 67.7% [47]. - The total equity increased from 734,262,693.81 RMB to 752,589,997.48 RMB, an increase of approximately 2.4% [41]. Shareholder Information - The total number of shareholders at the end of the reporting period was 22,818 [22]. - The largest shareholder, Metallurgical Automation Research and Design Institute, held 42.95% of the shares [22]. Government Subsidies and Other Income - The company received government subsidies amounting to CNY 1,365,355.73 during the reporting period [17]. - The company reported a significant increase in non-operating income, which rose by 184.81% to ¥2,191,389.21 from ¥769,407.98, mainly due to increased government subsidies and debt restructuring gains [26]. - Non-recurring gains and losses totaled CNY 811,069.85 for the reporting period [20]. Expenses - The company's management expenses for Q3 2016 were ¥9,569,494.52, a decrease of 31.4% from ¥14,002,288.69 in the previous year [57]. - The company's tax expenses for the first nine months of 2016 were ¥2,279,324.51, compared to ¥3,099,796.89 in the previous year, a decrease of 26.5% [57]. - Cash paid for various taxes increased by 94.41% to ¥35,718,497.05 from ¥18,373,009.79, primarily due to increased VAT and income tax payments [27]. - The company's sales expenses for Q3 2016 were ¥2,554,730.95, an increase of 24.6% from ¥2,049,206.06 in the same period last year [57]. - The company's financial expenses improved significantly, decreasing by 131.24% to -¥2,112,339.54 from -¥913,467.36, attributed to increased deposit interest and no borrowing interest [26].