北矿科技(600980) - 2015 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 12.45% to CNY 155,010,242.08 for the year-to-date period[6] - Net profit attributable to shareholders decreased by 42.40% to CNY 1,820,456.82 year-to-date[6] - Basic and diluted earnings per share decreased by 42.38% to CNY 0.0140[7] - Total revenue for Q3 2015 was CNY 53,148,432.30, a decrease of 2.55% compared to CNY 54,531,188.48 in Q3 2014[28] - Year-to-date revenue for 2015 reached CNY 155,010,242.08, down 12.45% from CNY 177,053,643.15 in the same period last year[28] - Total operating revenue for Q3 2015 was CNY 43,383,073.48, a decrease of 34.2% compared to CNY 65,945,406.91 in the same period last year[31] - Net profit for Q3 2015 was CNY 769,796.03, compared to a net loss of CNY 409,228.47 in Q3 2014[31] - The total profit for Q3 2015 was CNY 1,227,356.76, a significant recovery from a loss of CNY 462,980.81 in the same quarter last year[31] - The company reported a net loss of CNY 95,910,364.98, compared to a loss of CNY 94,384,101.93 in the previous year[27] Cash Flow - Net cash flow from operating activities turned negative at CNY -11,418,672.31, a decrease of 163.61% compared to the same period last year[6] - Cash inflow from operating activities for the first nine months of 2015 was CNY 113,464,263.73, down 39.4% from CNY 187,547,961.20 in the same period last year[33] - The net cash flow from operating activities for the first nine months was negative CNY 11,418,672.31, a significant decline from a positive CNY 17,950,098.95 in the previous year[34] - Cash flow from investing activities showed a net outflow of CNY 39,331,415.61 for the first nine months, compared to a net outflow of CNY 46,338,273.14 in the same period last year[34] - Cash flow from financing activities generated a net inflow of CNY 11,019,965.49, down from CNY 24,273,515.25 in the previous year[35] - The ending cash and cash equivalents balance as of the end of the reporting period was CNY 15,427,547.69, a decrease from CNY 34,938,223.48 at the same time last year[35] - The company reported a significant decrease in cash inflow from sales of goods and services, totaling CNY 88,395,324.59 for the first nine months, down 57.7% from CNY 208,638,335.32 in the previous year[37] - Total cash outflow from operating activities was CNY 80,629,130.21, compared to CNY 218,148,258.30 in the same period last year, indicating a reduction in operational expenses[37] - The company recorded a cash outflow of CNY 74,745,711.32 related to financing activities, which is a significant increase compared to CNY 28,467,093.55 in the previous year[38] Assets and Liabilities - Total assets increased by 8.01% to CNY 334,863,698.44 compared to the end of the previous year[6] - The net asset attributable to shareholders increased by 0.86% to CNY 227,054,051.14 compared to the end of the previous year[6] - Current liabilities rose to CNY 112,774,727.41, up from CNY 70,901,468.19, indicating a significant increase of 58.93%[27] - Non-current liabilities decreased to CNY 12,782,349.46 from CNY 15,872,551.42, a reduction of 19.66%[27] - The company's total liabilities amounted to CNY 125,557,076.87, compared to CNY 86,774,019.61 at the start of the year, reflecting a rise of 44.73%[27] - Cash and cash equivalents decreased by 68.90% to ¥17,297,515.53 from ¥55,622,712.73 due to increased project payments[14] - Accounts receivable increased by 49.68% to ¥58,658,145.32 from ¥39,190,275.94, indicating a decrease in sales collections[14] - Prepayments rose by 106.18% to ¥3,573,934.75 from ¥1,733,372.99, primarily due to increased advance payments for the Fuyang Phase II project[14] Shareholder Information - The total number of shareholders reached 18,351[12] - The largest shareholder, Beijing General Research Institute of Mining & Metallurgy, holds 40.00% of shares[12] Non-Operating Income and Expenses - The company reported non-operating income of CNY 994,527.38 for the year-to-date period[10] - The company experienced a significant increase in non-recurring gains and losses, totaling CNY 3,815,752.24 year-to-date[10] - Financial expenses increased significantly to ¥1,358,886.66 from -¥677,206.34, attributed to interest from loans[15] - The company incurred asset impairment losses of CNY 6,061,626.50 for the first nine months of 2015, compared to CNY 1,762,177.28 in the previous year[31] Stock Issuance - The company received approval from the China Securities Regulatory Commission for a non-public stock issuance on October 8, 2015[18] - The company plans to expedite the implementation of the non-public stock issuance to achieve listing as soon as possible[18]