ZHUYE GP(SH:600961)2015-10-30 16:00Financial Performance - Operating revenue for the first nine months decreased by 9.10% to CNY 10,027,824,302.10 compared to the same period last year[6]. - Net profit attributable to shareholders was a loss of CNY 471,972,557.83, compared to a loss of CNY 46,821,611.20 in the same period last year[6]. - The company's net profit for the period was -47.20 million yuan, a decrease of 42.52 million yuan compared to the same period last year, primarily due to a significant decline in the prices of recycled products such as lead and zinc[15]. - Net loss for the period increased to CNY -1,268,747,748.31 from CNY -839,397,486.51 in the same period last year[27]. - The company reported a total comprehensive loss of approximately ¥363.54 million for Q3 2015, compared to a loss of ¥59.41 million in Q3 2014[31]. - The total net profit for Q3 2015 was a loss of CNY 346,793,500.56, compared to a loss of CNY 70,262,758.11 in the same period last year[33]. Assets and Liabilities - Total assets increased by 9.26% to CNY 6,484,890,112.58 compared to the end of the previous year[6]. - Total liabilities increased to CNY 5,708,375,277.10 from CNY 5,069,705,272.74 at the beginning of the year[26]. - The company's total assets at the end of the reporting period were 6.48 billion yuan, compared to 5.94 billion yuan at the beginning of the year[23]. - The company reported a total equity of CNY 223,698,435.88, down from CNY 649,974,729.41 at the beginning of the year[27]. - Accounts payable increased by 380.00% to CNY 24,000.00 million compared to the beginning of the year[11]. - The company's accounts payable at the end of the reporting period reached 240 million yuan, a significant increase of 380% compared to the beginning of the year, primarily due to the issuance of bank acceptance bills for financing[12]. Cash Flow - Cash flow from operating activities showed a negative net amount of CNY -256,638,749.59, a decrease of 420.83% compared to the same period last year[6]. - The net cash flow from operating activities was -256.64 million yuan, a decrease of 336.63 million yuan compared to the same period last year, mainly due to increased prepayments and cash payments for raw materials[16]. - Cash inflow from operating activities totaled CNY 11,957,370,710.85, while cash outflow was CNY 12,214,009,460.44 for the first nine months of 2015[35]. - The net cash flow from financing activities was 563.46 million yuan, an increase of 535.32 million yuan compared to the same period last year, primarily due to increased bank borrowings to enhance liquidity[16]. - The ending balance of cash and cash equivalents as of the end of September 2015 was CNY 305,629,931.10, up from CNY 227,804,849.09 at the end of the same period last year[36]. - The company reported a total cash outflow from operating activities of 8,624,590,385.09, slightly higher than 8,547,655,608.64 in the previous year[39]. Shareholder Information - The number of shareholders reached 49,379 at the end of the reporting period[9]. Future Outlook - The company expects a potential loss for the entire year of 2015 due to the continued weak market conditions and oversupply in the non-ferrous metal industry[19]. - The company plans to focus on cost control and operational efficiency to improve financial performance in the upcoming quarters[29].