2015-10-20 16:00Financial Performance - Operating revenue for the first nine months rose by 50.73% to CNY 61.20 billion year-on-year[8] - Net profit attributable to shareholders decreased by 14.07% to CNY 1.69 billion compared to the same period last year[8] - Basic and diluted earnings per share both fell by 14.29% to CNY 0.078[8] - The company reported a total comprehensive income of ¥1.43 billion for the first nine months, down from ¥2.42 billion, a decrease of 40.8%[48] - Operating profit for the first nine months was ¥2.34 billion, down from ¥3.30 billion, representing a decline of 29.1%[47] - The total profit for the first nine months reached approximately ¥1.24 billion, compared to ¥2.16 billion in the same period last year, indicating a decline of 42%[52] Cash Flow - Net cash flow from operating activities surged by 90.46% to CNY 5.40 billion year-to-date[8] - Cash received from sales of goods and services for the first nine months of 2015 was CNY 14.28 billion, a substantial increase from CNY 5.15 billion in the same period last year, marking a growth of approximately 177%[56] - Cash paid for purchasing goods and services in the first nine months of 2015 was CNY 12.78 billion, compared to CNY 3.73 billion in the same period last year, indicating an increase of about 243%[56] - Cash flow from operating activities for the first nine months was approximately ¥5.40 billion, an increase of 90% from ¥2.83 billion year-on-year[54] - Net cash flow from operating activities for Q3 2015 was CNY 664.31 million, down from CNY 994.07 million in Q3 2014, indicating a decline of about 33%[57] Assets and Liabilities - Total assets increased by 7.53% to CNY 80.82 billion compared to the end of the previous year[8] - Total liabilities increased to ¥48,415,487,185 from ¥41,490,665,303, reflecting a rise of approximately 16.4%[38] - The company’s expected liabilities surged by 305.63%, increasing to 719,937,478 CNY from 177,486,513 CNY in the previous year[22] - Current assets increased to ¥21,955,388,099 from ¥19,618,226,590, representing a growth of approximately 11.93%[36] - Total owner's equity decreased to ¥32,405,427,627 from ¥33,668,922,345, a reduction of approximately 3.77%[38] Production and Sales - The company reported a mining production of 26,896 kg of gold, an increase from 25,128 kg in the previous year, and a sales quantity of 26,190 kg, up from 24,267 kg[17] - The company produced 181,517 kg of smelting processed gold, significantly up from 80,340 kg in the previous year, with a sales quantity of 180,862 kg[17] - The company’s copper production from mining reached 118,725 tons, an increase from 106,389 tons in the previous year, with a sales quantity of 119,048 tons[17] - The company’s zinc production from mining was 149,736 tons, up from 72,409 tons in the previous year, with a sales quantity of 116,197 tons[17] - The sales volume of mining products increased significantly, contributing to the revenue growth[16] Expenses - Operating costs rose to 55,863,717,311 CNY, reflecting a 63.15% increase compared to 34,240,689,037 CNY in the previous year[24] - Sales expenses amounted to 549.97 million RMB, a decrease of 11.26% from 619.72 million RMB in the same period last year, mainly due to a significant decline in iron concentrate sales volume[19] - Management expenses increased to 1.77114 billion RMB, up 7.58% from 1.64641 billion RMB year-on-year, driven by the transition of some subsidiaries from construction to production and increased depreciation and R&D costs[20] - Financial expenses for the reporting period amounted to 703,358,404 CNY, an increase of 35.07% compared to 520,735,866 CNY in the same period last year[21] Shareholder Information - The total number of shareholders reached 1,191,603 by the end of the reporting period[11] - The top shareholder, Hong Kong Central Clearing, holds 26.73% of shares, totaling 5,758,381,840 shares[11]