北矿科技(600980) - 2016 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months was ¥218,422,887.49, representing a decrease of 11.91% year-on-year[8] - Net profit attributable to shareholders was ¥18,099,551.03, down 17.82% from the same period last year[8] - The weighted average return on equity decreased to 3.69%, down 1.17 percentage points compared to the previous year[8] - Basic earnings per share were ¥0.1189, reflecting an 18.11% decline compared to ¥0.1452 in the previous year[8] - Total operating revenue for Q3 2016 was ¥74,001,115.65, a decrease of 18.7% compared to ¥91,076,867.58 in Q3 2015[28] - Net profit for Q3 2016 was ¥5,660,532.07, a decline of 29.1% from ¥7,979,857.44 in Q3 2015[29] - Basic earnings per share for Q3 2016 were ¥0.0372, compared to ¥0.0524 in Q3 2015, reflecting a decrease of 29.5%[30] - Total profit for the first nine months of 2016 was CNY -1,306,973.22, compared to CNY -1,728,245.28 in the same period of 2015[32] Cash Flow - Cash flow from operating activities showed a negative value of ¥37,151,654.62, a decrease of 4.19% year-on-year[8] - The net cash flow from operating activities decreased by 4.19%, amounting to -37,151,654.62 RMB compared to -35,657,118.61 RMB in the same period last year[16] - Cash flow from operating activities for the first nine months of 2016 was CNY -37,151,654.62, slightly worse than CNY -35,657,118.61 in the same period of 2015[35] - The company reported a net cash flow from investing activities of CNY 3,330,283.33 for the first nine months of 2016, compared to a net outflow of CNY 40,077,297.18 in the same period of 2015[35] - Cash inflow from financing activities amounted to $34,814,551.84 thousand, while cash outflow from financing activities was $24,704,544.73 thousand, resulting in a net cash flow from financing activities of $10,110,007.11 thousand[39] Assets and Liabilities - Total assets at the end of the reporting period reached ¥757,297,845.70, a slight increase of 0.29% compared to the previous year-end[8] - The total liabilities decreased from 273,515,139.96 RMB to 256,566,476.41 RMB, a reduction of approximately 6.9%[21] - Total assets as of the end of Q3 2016 amounted to ¥601,715,247.70, an increase from ¥585,890,490.58 at the end of Q3 2015[25] - Total liabilities increased to ¥131,331,860.30 in Q3 2016, compared to ¥115,293,325.01 in Q3 2015, marking a rise of 13.9%[25] Shareholder Information - The total number of shareholders reached 21,083, indicating a stable shareholder base[10] - The largest shareholder, Beijing General Research Institute of Mining & Metallurgy, holds 40.00% of the shares[10] Inventory and Receivables - Accounts receivable decreased by 34.64%, from 35,976,907.23 RMB to 23,513,355.28 RMB[15] - Inventory increased by 49.07%, rising from 82,583,546.44 RMB to 123,105,205.78 RMB, indicating an increase in products awaiting delivery[15] - Prepayments increased by 140.65%, from 29,468,930.91 RMB to 70,915,889.43 RMB, reflecting an increase in unsettled business[15] - Short-term borrowings decreased by 37.50%, from 12,000,000.00 RMB to 7,500,000.00 RMB, due to loan repayments[15] Financial Expenses - The company reported an increase in asset impairment losses of 177.43%, amounting to ¥5,797,500.30 compared to the previous year[14] - The company’s financial expenses decreased significantly by 111.12%, resulting in a negative value of ¥98,747.28[14] - The company incurred total operating expenses of CNY 229,881,355.98 in the first nine months of 2016, down from CNY 239,119,716.92 in the same period of 2015[35] - The company’s financial expenses for the first nine months of 2016 were CNY -2,074,317.65, an improvement from CNY -2,654,267.59 in the same period of 2015[31]