FJC(SH:600802)2017-10-27 16:00Financial Performance - Operating revenue increased by 45.44% to CNY 1,171,085,099.82 compared to the same period last year[7]. - Net profit attributable to shareholders was a loss of CNY 80,219,179.06, compared to a loss of CNY 73,371,971.07 in the previous year[7]. - Basic earnings per share decreased to -CNY 0.21 from -CNY 0.19[9]. - The company reported a net loss of CNY 340,639,274.32, compared to a loss of CNY 256,219,484.93 in the previous period[35]. - Total operating revenue for Q3 was approximately ¥420.79 million, up 40.6% from ¥299.03 million in the same period last year[43]. - Year-to-date operating revenue reached approximately ¥1.17 billion, a 45.5% increase from ¥805.17 million in the same period last year[43]. - Net profit for Q3 was a loss of approximately ¥50.42 million, compared to a profit of ¥11.28 million in the same period last year[44]. - The company recorded investment income of approximately ¥835,020 for Q3, a significant decrease from ¥107.82 million in the same period last year[43]. Assets and Liabilities - Total assets decreased by 2.92% to CNY 4,303,508,892.93 compared to the end of the previous year[7]. - Net assets attributable to shareholders decreased by 6.60% to CNY 685,962,650.19[7]. - Non-current assets totaled CNY 3,638,460,694.38, a decrease of 3.77% from CNY 3,781,778,071.30[34]. - Current liabilities reached CNY 2,911,457,396.44, slightly down from CNY 2,943,968,023.49, a decrease of 1.10%[34]. - Total liabilities were CNY 3,099,056,389.10, compared to CNY 3,142,977,342.78, indicating a reduction of 1.38%[35]. - Owner's equity decreased to CNY 1,204,452,503.83 from CNY 1,289,772,413.35, a decline of 6.62%[35]. Cash Flow - Cash flow from operating activities showed a negative net amount of CNY -62,019,255.35, a decrease of 420.15% compared to the previous year[7]. - Cash received from operating activities increased by 33,179.13 million, a growth of 37.37% compared to the previous year[14]. - Cash received from sales increased by CNY 331.79 million, a growth of 37.37%, primarily due to higher cement sales and prices compared to the same period last year[21]. - Cash flow from investing activities generated a net inflow of 20,444,105.74 RMB in the first nine months of 2017, down from 117,454,502.96 RMB in the previous year[51]. - Cash inflow from financing activities was $1,336,500,000.00, compared to $817,500,000.00 in the same quarter last year[54]. Shareholder Information - The total number of shareholders at the end of the reporting period was 47,463[10]. - The largest shareholder, Fujian Provincial Building Materials (Holding) Co., Ltd., held 28.78% of the shares[10]. Operating Costs and Expenses - Operating costs rose by 25,076.26 million, an increase of 31.47%, mainly driven by rising prices of bulk raw materials and a 13.18% increase in sales volume[18]. - The company’s tax expenses decreased by 302.43 million, primarily due to adjustments related to wage increases for retired personnel[19]. - Cash paid for purchasing goods and services increased by CNY 392.74 million, a rise of 65.16%, mainly due to increased production and sales, as well as rising coal prices[21]. Other Income and Expenses - The company reported a total of CNY 4,556,970.72 in non-operating income and expenses for the year-to-date[9]. - The company reported a significant increase in prepayments, which rose by 2,915.51 million, a growth of 66.74%, attributed to increased customer prepayments for cement[15]. - The investment income decreased by 11,809.49 million, a decline of 84.99%, mainly due to reduced cash dividends from the sale of part of the company's shares in Industrial Bank[19]. - The company’s cash flow from investing activities saw a significant drop, with cash received from investments decreasing by 13,646.05 million, a decline of 100%[14]. Comprehensive Income - The company's other comprehensive income after tax increased by 16,507.31 million, reflecting the fair value changes of its holdings in Industrial Bank and Industrial Securities[20]. - Total comprehensive income for Q3 was a loss of approximately ¥37.41 million, compared to a loss of ¥46.90 million in the same period last year[45].