新疆众和(600888) - 2015 Q3 - 季度财报

Financial Performance - Operating revenue increased by 62.64% to CNY 5,583,763,694.30 for the first nine months compared to the same period last year[6]. - Net profit attributable to shareholders was CNY 33,533,908.22, a significant recovery from a loss of CNY 54,052,824.34 in the previous year[6]. - Basic earnings per share increased to CNY 0.0523 from a loss of CNY 0.0843 in the previous year[6]. - The company's operating revenue for Q3 2015 reached ¥5,583,763,694.30, an increase of 62.64% compared to ¥3,433,216,422.36 in the same period last year[15]. - The net profit for Q3 2015 was ¥33,832,220.23, a significant turnaround from a net loss of ¥53,041,173.34 in Q3 2014, reflecting an improvement of ¥86,873,393.57[16]. - Net profit for the first nine months of 2015 was ¥33,832,220.23, compared to a net loss of ¥53,041,173.34 in the same period of 2014[33]. - The total comprehensive income for the first nine months of 2015 was ¥33,670,652.23, compared to a loss of ¥52,940,193.34 in the same period of 2014[34]. Assets and Liabilities - Total assets decreased by 4.62% to CNY 8,397,155,559.21 compared to the end of the previous year[6]. - Current assets totaled CNY 3,346,073,312.70, down from CNY 3,942,132,350.67 at the beginning of the year, indicating a reduction of approximately 15.1%[25]. - The company's total liabilities decreased from CNY 5,604,570,075.85 to CNY 5,138,356,744.52, a decline of approximately 8.3%[27]. - The company's long-term borrowings increased from CNY 845,970,000.00 to CNY 1,348,510,000.00, an increase of about 59.5%[27]. - The company reported a total liability of ¥4,942,885,815.76 as of the end of Q3 2015, down from ¥5,361,828,492.61 at the end of Q3 2014[33]. Cash Flow - Cash flow from operating activities showed a net outflow of CNY 583,888,636.72, compared to a net outflow of CNY 441,128,080.62 in the same period last year[6]. - The company reported a net cash flow from operating activities of -CNY 583,888,636.72, worsening from -CNY 441,128,080.62 in the same period last year[41]. - Cash inflow from financing activities was CNY 1,445,429,486.37, an increase from CNY 1,183,391,674.29 year-over-year[44]. - Net cash flow from financing activities decreased to -CNY 110,080,862.12 from a positive CNY 338,106,178.96 in the previous year[44]. Shareholder Information - The total number of shareholders reached 74,923 at the end of the reporting period[10]. - The largest shareholder, TBEA Co., Ltd., holds 28.14% of the shares, totaling 180,434,922 shares[10]. Government Subsidies - Government subsidies recognized during the period amounted to CNY 70,485,949.43, contributing to the net profit[8]. - The company confirmed an increase in government subsidies recognized as non-operating income compared to the same period last year[21]. Investment Income - Investment income surged by 646.17% to ¥15,753,599.50, mainly from investments in Xinjiang Tianchi Energy Co., Ltd. and Tebian Electric Apparatus Stock Co., Ltd.[16]. - The company’s investment income for the first nine months was CNY 16,109,815.22, a notable increase from CNY 2,111,261.53 in the previous year[35]. Operational Costs - The company incurred total operating costs of CNY 2,668,553,257.80 for the first nine months, up from CNY 2,296,750,424.30 in the same period last year[35]. - Total operating costs for Q3 2015 were ¥1,690,292,750.84, up 30.9% from ¥1,291,820,014.33 in Q3 2014[33].