ZMJ(SH:601717)2015-10-26 16:00Financial Performance - Operating revenue for the first nine months was CNY 3,548,845,274.02, representing a decrease of 23.15% year-on-year[7] - Net profit attributable to shareholders was CNY 44,715,347.13, down 82.87% from CNY 261,088,721.21 in the same period last year[7] - Basic earnings per share decreased by 81.25% to CNY 0.03 from CNY 0.16 in the same period last year[7] - The company reported a net profit of CNY 1,431,075.70 from the disposal of non-current assets during the reporting period[8] - Net profit for the period was CNY -22.04 million, a decrease from CNY 11.20 million in the previous year, representing a decline of over 296%[22] - Operating revenue for the first nine months was CNY 3.55 billion, down 23.1% from CNY 4.62 billion year-on-year[22] - The company reported a gross profit margin of approximately -3.7% for the current period, compared to 6.5% in the same period last year[22] - The total profit for the first nine months of 2015 was ¥21,750,082.46, a significant decrease from ¥254,932,105.91 in the same period last year[26] Cash Flow - The net cash flow from operating activities for the first nine months was CNY 272,558,064.97, a decline of 6.80% compared to the previous year[7] - Net cash flow from investing activities decreased by 65.67% from CNY -575.47 million to CNY -953.36 million, primarily due to increased purchases of bank wealth management products[12] - Net cash flow from financing activities improved by 59.99% from CNY -301.75 million to CNY -120.72 million, mainly due to an increase in received acceptance deposits[12] - Cash inflow from operating activities for the first nine months reached ¥2,312,383,522.70, a slight increase from ¥2,303,102,294.34 in the previous year, reflecting a growth of approximately 0.3%[30] - Net cash flow from operating activities decreased to ¥272,558,064.97 from ¥292,448,151.76, representing a decline of about 6.8% year-over-year[30] - Cash flow from financing activities showed a net outflow of -¥120,717,528.77, compared to -¥301,746,179.38 in the same period last year, indicating an improvement[31] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 12,412,084,548.6, an increase of 1.80% compared to the end of the previous year[7] - Total assets increased from CNY 12.19 billion at the beginning of the year to CNY 12.41 billion, reflecting a growth in both current and non-current assets[15] - Current assets totaled CNY 8.50 billion, up from CNY 8.24 billion, indicating a rise of about 3.2%[20] - Total liabilities rose to CNY 2.24 billion, compared to CNY 1.99 billion, marking an increase of approximately 12.8%[21] - Cash and cash equivalents decreased to CNY 1.79 billion from CNY 2.48 billion, a decline of about 28.1%[20] - Accounts receivable increased to CNY 3.07 billion, up from CNY 2.94 billion, reflecting a growth of approximately 4.5%[20] - Inventory decreased to CNY 1.05 billion from CNY 1.18 billion, a decline of about 11.7%[20] Shareholder Information - The total number of shareholders at the end of the reporting period was 63,985, with 63,880 being A-share holders[11] - The largest shareholder, the Henan Provincial Government State-owned Assets Supervision and Administration Commission, holds 32.14% of the shares[10] Other Financial Metrics - The weighted average return on net assets fell by 2.26 percentage points to 0.47%[7] - Non-recurring gains and losses for the first nine months totaled CNY 16,285,121.10[9] - Prepayments increased by 101.16% from CNY 155.55 million at the beginning of the year to CNY 312.90 million, primarily due to advance payments for steel materials[12] - Other receivables surged by 407.96% from CNY 19.64 million to CNY 99.75 million, mainly due to an increase in pending investments and advances[12] - Other current assets rose by 156.54% from CNY 601.40 million to CNY 1.54 billion, attributed to increased purchases of bank wealth management products[12] - Construction in progress increased by 56.93% from CNY 117.19 million to CNY 183.92 million, due to the acquisition of office properties[12] - Notes payable grew by 86.23% from CNY 418.22 million to CNY 778.88 million, mainly due to an increase in accepted bill settlements[12] - Tax payable increased by 74.39% from CNY 21.29 million to CNY 37.13 million, primarily due to an increase in value-added tax and corporate income tax[12] - Investment income rose by 55.62% from CNY 42.44 million to CNY 66.05 million, mainly due to increased income from bank wealth management products[12]