西部矿业(601168) - 2016 Q1 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 6,384,328,901, representing a significant increase of 57.91% year-on-year[6] - Net profit attributable to shareholders was CNY -98,401,650, a decline of 98.24% compared to the same period last year[6] - The basic earnings per share were CNY -0.04, a decrease of 100% compared to the previous year[6] - The net profit for the current period was a loss of ¥93,264,634, compared to a loss of ¥49,462,429 in the previous period, reflecting an increase in losses of 88.5%[30] - The company’s total comprehensive income for the current period was -¥86,347,914, compared to -¥44,858,029 in the previous period, indicating a deterioration in overall financial performance[30] Cash Flow - The net cash flow from operating activities was CNY -1,542,543,871, a decrease of 887.84% compared to the previous year[6] - Cash flow from operating activities showed a net outflow of ¥1,542,543,871, a decline from a net inflow of ¥195,793,657 in the previous period[38] - Cash inflows from operating activities were primarily driven by sales of goods and services, totaling 545,604,882 RMB, down from 997,136,220 RMB[43] - The company incurred a net cash outflow from operating activities of -714,125,958 RMB, contrasting with a positive cash flow of 532,015,936 RMB in the previous period[43] - The company reported a net cash flow from financing activities of -132,008,290 RMB, indicating a decrease compared to the previous period's -333,644,950 RMB[39] Assets and Liabilities - Total assets at the end of the reporting period were CNY 28,000,896,230, a decrease of 1.99% compared to the end of the previous year[6] - Total current assets decreased from CNY 10,434,379,377 at the beginning of the year to CNY 8,494,354,805, a decline of approximately 18.5%[22] - Total non-current assets increased from CNY 18,135,030,972 to CNY 19,506,541,425, an increase of about 7.5%[22] - Total liabilities decreased from CNY 16,131,251,244 to CNY 15,036,891,954, a decline of approximately 6.8%[23] - The company's total equity increased from CNY 12,438,159,105 to CNY 12,964,004,276, an increase of about 4.2%[23] Shareholder Information - The number of shareholders at the end of the reporting period was 203,738[9] - Minority interests increased by 57% year-on-year to CNY 1,667,245,691, due to capital contributions from minority shareholders in the subsidiary[14] Operating Costs and Revenue - Operating costs rose by 60% year-on-year to CNY 6,229,009,686, reflecting the increase in trade revenue[16] - Total operating costs increased to ¥6,429,034,762, up 57.7% from ¥4,076,933,833, with operating costs alone rising to ¥6,229,009,686, a 60.0% increase from ¥3,898,060,673[29] - The company experienced a significant increase in sales revenue from cash received for goods sold, totaling ¥7,216,003,047, compared to ¥4,656,353,855 previously, marking a 55.5% increase[38] Investment Activities - Cash flow from investing activities decreased by 351% year-on-year to -CNY 504,386,060, primarily due to increased capital expenditures and cash payments for financial products[20] - Investment activities resulted in a net cash outflow of ¥504,386,060, worsening from a net outflow of ¥111,746,236 in the previous period[38] - The company reported a net cash flow from investment activities of -834,720,652 RMB, a substantial increase in outflows compared to -52,774,599 RMB in the previous period[43] Future Outlook - The company plans to focus on expanding its market presence and enhancing its product offerings in the upcoming quarters[22]