CHALCO(SH:601600)2014-10-30 16:00Financial Performance - Revenue for the period was CNY 104,786,229, a decrease of 14.15% compared to the same period last year[7]. - Net profit attributable to shareholders of the listed company was CNY -5,412,039, compared to CNY -1,845,646 in the same period last year[7]. - Basic and diluted earnings per share were both CNY -0.40, compared to CNY -0.14 in the previous year[8]. - Total operating revenue for Q3 2014 was CNY 34,694,207, a decrease of 23.7% compared to CNY 45,421,765 in Q3 2013[31]. - Net loss attributable to shareholders for Q3 2014 was CNY -1,288,607, compared to a loss of CNY -1,221,846 in Q3 2013[31]. - Operating revenue for Q3 2023 was CNY 10,448,263, a decrease of 11.7% compared to CNY 11,831,897 in Q3 2022[33]. - Net profit for Q3 2023 was a loss of CNY 412,913, an improvement from a loss of CNY 1,288,962 in Q3 2022[34]. - Total profit for the first nine months of 2023 was a loss of CNY 3,740,087, compared to a loss of CNY 5,527,058 in the same period last year, indicating a 32.3% reduction in losses[34]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 198,048,352, a decrease of 0.73% compared to the end of the previous year[7]. - Total liabilities as of September 30, 2014, were CNY 87,437,348, up from CNY 82,352,574 at the beginning of the year[28]. - Current liabilities totaled CNY 61,103,500, an increase of 5.0% from CNY 57,955,224 in the previous period[28]. - Total assets as of September 30, 2014, amounted to CNY 120,209,322, an increase from CNY 119,221,666 at the beginning of the year[28]. - The total equity attributable to shareholders decreased to CNY 32,771,974 from CNY 36,869,092 at the beginning of the year, a decline of 11.3%[28]. Cash Flow - Operating cash flow net amount for the period was CNY 5,317,849, an increase of 126.02% year-on-year[7]. - Net cash flow from operating activities was CNY 5.318 billion, an increase of CNY 2.965 billion, representing a growth of 126%, attributed to enhanced receivables collection and improved inventory turnover[16]. - Cash flow from operating activities for the first nine months of 2023 was CNY 5,317,849, an increase from CNY 2,352,819 in the same period last year[35]. - Cash flow from investment activities showed a net outflow of CNY 2,320,966, an improvement from a net outflow of CNY 8,774,750 in the previous year[36]. - Cash flow from financing activities resulted in a net outflow of CNY 621,577, a significant decrease from an inflow of CNY 7,781,444 in the same period last year[37]. - The ending cash and cash equivalents balance as of September 30, 2023, was CNY 13,882,883, up from CNY 10,529,381 at the end of the previous year[37]. Shareholder Information - The total number of shareholders at the end of the reporting period was 500,893[10]. - The largest shareholder, China Aluminum Corporation, held 5,214,407,195 shares, representing 38.56% of the total shares[10]. Government Subsidies and Impairments - The company received government subsidies amounting to CNY 252,737 during the reporting period, down from CNY 528,301 in the previous year[9]. - Asset impairment losses increased by 193%, primarily due to indications of impairment in certain assets, leading to an increase in impairment provisions[13]. Investment and Financial Products - Investment income decreased by 74%, primarily due to significant capital operation gains in the same period last year[13]. - Trade financial assets increased by 222,187%, primarily due to increased floating profits from futures contracts held at the end of the period[13]. - Other current assets increased by 33%, mainly due to increased purchases of financial products for short-term funding returns[13]. - Investment income for Q3 2023 was CNY 1,057,088, a significant increase from CNY 11,338 in Q3 2022[33]. Cost Management - The cost of main products, alumina and electrolytic aluminum, decreased by approximately 5% year-on-year[16]. - The company reported a decrease in operating costs to CNY 10,449,255 in Q3 2023, down from CNY 11,807,610 in Q3 2022, reflecting a cost reduction strategy[33].