ENN-NG(SH:600803)2015-10-28 16:00Financial Performance - Operating revenue for the first nine months was CNY 4,110,251,111.37, down 8.26% from CNY 4,480,554,413.54 in the same period last year[8]. - Net profit attributable to shareholders decreased by 30.70% to CNY 502,563,933.18 from CNY 725,169,180.09[8]. - Basic earnings per share were CNY 0.51, a decrease of 30.70% compared to CNY 0.74 in the previous year[8]. - Year-to-date revenue reached CNY 4,110,251,111.37, down 8.2% from CNY 4,480,554,413.54 in the previous year[45]. - Net profit for the third quarter was CNY 256,663,220.75, an increase of 4.0% compared to CNY 245,702,299.49 in the same quarter last year[48]. - Year-to-date net profit was CNY 555,390,313.35, down 30.0% from CNY 793,398,149.78 in the previous year[48]. - The net profit for the first nine months of 2015 was approximately ¥555 million, a decrease of 30.00% from ¥793 million in the same period of 2014[21]. - The total profit for the first three quarters was a loss of CNY 60,165,316.82, compared to a profit of CNY 196,629,580.34 in the previous year[52]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 10,921,880,078.10, a decrease of 8.96% compared to the end of the previous year[8]. - Total current assets decreased from CNY 4,614,275,337.56 at the beginning of the year to CNY 3,679,566,573.14, a decline of approximately 20.2%[34]. - Total liabilities increased from CNY 6,091,176,568.22 to CNY 6,346,570,541.90, reflecting a rise of approximately 4.2%[37]. - Non-current assets decreased from CNY 7,382,329,122.20 to CNY 7,242,313,504.96, a decline of about 1.9%[36]. - Total equity decreased to CNY 3,413,979,508.49 from CNY 3,620,907,532.19, reflecting a decline in shareholder value[43]. Cash Flow - Cash flow from operating activities increased by 13.39% to CNY 911,059,385.77 from CNY 803,507,187.54[8]. - Cash flow from investing activities showed a significant decline, with a net outflow of approximately ¥1.86 billion, compared to a net outflow of ¥244 million in the previous year, representing a 659.23% increase in outflow[18]. - Cash flow from financing activities yielded a net inflow of CNY 1,000,790,134.30, a recovery from a net outflow of CNY 315,745,989.65 in the same period last year[57]. - Cash received from loans decreased by 35.34% to ¥935 million, as the company adjusted its debt structure following the issuance of medium-term notes[24]. - Cash and cash equivalents increased from CNY 1,706,864,859.21 to CNY 1,793,563,841.32, representing a growth of about 5.1%[34]. Shareholder Information - The total number of shareholders at the end of the reporting period was 22,726[13]. - The largest shareholder, Xin'ao Holdings Investment Co., Ltd., held 30.97% of the shares, with 229,872,495 shares under lock-up[13]. - Cash dividends and interest payments increased by 85.47% to ¥305.97 million, reflecting the company's cash dividend distribution during the reporting period[24]. Operational Highlights - The company produced 4.64 million tons of coal and sold 4.63 million tons in the first three quarters of 2015, generating revenue of ¥485.79 million and a gross profit of ¥245.03 million[25]. - The company reported a significant increase in investment income, up 839.01% to approximately ¥52 million, attributed to gains from the disposal of subsidiaries and joint ventures[21]. - The company plans to focus on market expansion and new product development to drive future growth[51].