CNCEC(SH:601117)2015-10-28 16:00Financial Performance - Revenue for the first nine months was ¥44,740,223,239.74, a decrease of 11.73% year-on-year[6] - Net profit attributable to shareholders for the first nine months was ¥1,813,854,997.79, down 28.16% from the previous year[6] - Basic and diluted earnings per share were both ¥0.38, representing a decline of 26.92% compared to the same period last year[7] - The weighted average return on equity decreased by 3.95 percentage points to 7.78%[6] - Total operating revenue for Q3 2015 was approximately ¥13.72 billion, a decrease of 22.5% compared to ¥17.56 billion in Q3 2014[27] - Net profit for Q3 2015 was approximately ¥769.90 million, a decline of 2.5% from ¥791.39 million in Q3 2014[28] - The profit attributable to shareholders of the parent company for Q3 2015 was around ¥749.11 million, compared to ¥770.70 million in Q3 2014, reflecting a decrease of 2.5%[28] - Total comprehensive income for Q3 2015 was approximately ¥648.96 million, down 12.4% from ¥741.07 million in Q3 2014[29] - The company reported a total profit of approximately ¥901.32 million for Q3 2015, a decrease of 4.9% from ¥947.46 million in Q3 2014[28] - Operating profit for Q3 2015 was about ¥849.98 million, a decline of 8.5% compared to ¥928.74 million in Q3 2014[28] - Operating revenue for Q3 2023 was RMB 419.19 million, a decrease of 30.3% compared to RMB 601.51 million in Q3 2022[32] - Net profit for the first nine months of 2023 reached RMB 842.30 million, up 15.4% from RMB 729.90 million in the same period last year[33] Cash Flow - The company reported a net cash flow from operating activities of -¥466,262,704.66 for the first nine months, an improvement from -¥830,004,792.79 in the previous year[6] - Cash flow from operating activities showed a net outflow of -¥466,262,704.66, reflecting reduced cash used for purchasing goods and receiving services[14] - Cash flow from financing activities decreased by 85.67% to ¥359,844,627.19, mainly due to reduced project borrowings as the Nanchong project nears completion[14] - The company reported a net cash flow from operating activities of RMB -466.26 million for the first nine months, an improvement from RMB -830.00 million in the previous year[35] - Investment activities resulted in a net cash outflow of RMB -2.17 billion, compared to RMB -3.51 billion in the same period last year[36] - Cash inflow from financing activities was CNY 6,013,988.00, down from CNY 13,310,732.00 in the same period last year[39] - Net cash flow from financing activities was negative CNY 511,951,012.01, compared to negative CNY 479,989,268.00 in the previous year[39] Assets and Liabilities - Total assets at the end of the reporting period reached ¥82,091,415,016.47, an increase of 0.85% compared to the end of the previous year[6] - Total current assets amounted to ¥66,816,184,847.83, slightly up from ¥66,191,452,158.19 at the beginning of the year[17] - Total liabilities amounted to CNY 55.26 billion, a slight decrease from CNY 56.13 billion, indicating a reduction of about 1.53%[19] - Current liabilities totaled CNY 48.50 billion, down from CNY 50.52 billion, representing a decrease of approximately 4.01%[19] - Non-current liabilities increased to CNY 6.76 billion from CNY 5.60 billion, marking an increase of about 20.71%[19] - The company's equity attributable to shareholders rose to CNY 25.15 billion, up from CNY 23.65 billion, reflecting an increase of approximately 6.34%[19] - Cash and cash equivalents decreased to CNY 2.30 billion from CNY 2.55 billion, a decline of about 9.66%[21] - The ending balance of cash and cash equivalents was CNY 3,297,447,375.47, down from CNY 3,913,539,469.06 year-on-year[39] Shareholder Information - The number of shareholders at the end of the reporting period was 133,626[10] - The largest shareholder, China Chemical Engineering Group Corporation, held 64.62% of the shares[10] Other Financial Metrics - Government subsidies recognized in the current period amounted to ¥32,227,299.14, contributing to the overall financial performance[8] - The company experienced a decrease in non-operating income and expenses, with a total of ¥42,604,532.68 for the current period[8] - Long-term receivables decreased by 75.04% to ¥223,491,829.61 due to the recovery of BT project engineering payments[14] - Construction in progress increased by 49.87% to ¥3,887,959,652.58, primarily due to investments in the Nanchong 1 million tons/year purified terephthalic acid project[14] - Other receivables rose by 36.12% to ¥3,612,914,565.92, mainly from increased project guarantees and standby funds[14] - Long-term payables surged by 4079.17% to ¥408,350,412.23, attributed to new equipment financing lease payments[14] - Asset impairment losses increased by 678.23% to ¥308,214,983.90, mainly due to anticipated contract losses and declines in available-for-sale financial assets[14] - Financial expenses turned positive with a decrease of 151.49% to -¥19,634,481.46, primarily from foreign exchange gains due to changes in the USD exchange rate[14] - The company achieved an investment income of RMB 907.44 million in the first nine months, an increase of 9.7% from RMB 826.66 million in the same period last year[32] - Management expenses increased to RMB 118.86 million in the first nine months of 2023, up from RMB 107.53 million in the same period last year[32] - The company plans to focus on expanding its market presence and enhancing its product offerings in the upcoming quarters[32]