2015-10-29 16:00Financial Performance - Operating income for the first nine months was CNY 95,274,020, down 9.08% year-on-year[6] - Net profit attributable to shareholders of the listed company was a loss of CNY 931,439, compared to a loss of CNY 5,412,039 in the same period last year[6] - The weighted average return on net assets was -2.92%, improving from -12.97% in the previous year[6] - The company reported a net cash flow from operating activities of CNY 3,079,450, a decrease of 42.09% compared to the same period last year[6] - Total revenue for Q3 2015 was CNY 29,186,851, a decrease of 16% compared to CNY 34,694,207 in Q3 2014[21] - Net loss for Q3 2015 was CNY 929,978, compared to a net loss of CNY 1,240,304 in Q3 2014, showing an improvement of 25%[21] - Operating profit for the first nine months of 2015 was CNY -2,324,024, an improvement from CNY -5,676,298 in the same period last year[21] - The company reported a total comprehensive loss of CNY -654,886 for Q3 2015, compared to CNY -1,253,194 in Q3 2014, indicating a 48% improvement[22] - Total revenue for the first nine months of 2015 was CNY 103,486,571, a decrease of 15.2% compared to CNY 122,018,470 in the same period last year[28] Assets and Liabilities - Total assets at the end of the reporting period were CNY 188,324,856, a decrease of 2.24% compared to the end of the previous year[6] - Current liabilities decreased by 28% from CNY 104.24 billion to CNY 75.11 billion[16] - The total liabilities decreased from CNY 90,593,782 in the previous period to CNY 74,925,881 in the current period, a reduction of approximately 17%[21] - The company's total assets decreased from CNY 192.63 billion to CNY 188.32 billion, a reduction of approximately 2%[16] - The total assets decreased from CNY 114,445,835 to CNY 107,575,274, a decline of approximately 6%[21] Shareholder Information - The total number of shareholders at the end of the reporting period was 582,333[9] - The largest shareholder, China Aluminum Company, held 4,888,864,006 shares, representing 32.80% of the total shares[9] - Net assets attributable to shareholders of the listed company increased by 25.51% to CNY 35,487,938 compared to the end of the previous year[6] - The total equity increased to CNY 32,649,393 from CNY 23,852,053, representing a growth of 37%[21] Cash Flow and Investments - Cash inflow from investment activities totaled CNY 9,351,117, an increase of 55.1% compared to CNY 6,018,559 last year[28] - Cash outflow from financing activities was CNY 73,348,405, up 5.4% from CNY 69,258,530 in the previous year[29] - The net cash flow from financing activities was -CNY 7,853,601, compared to -CNY 621,577 in the same period last year[29] - The company received CNY 7,998,472 from investment activities, significantly higher than CNY 262,277 in the previous year[29] Profitability and Costs - The gross profit margin increased by approximately 3 percentage points, with the costs of main products alumina and electrolytic aluminum decreasing by about 9% and 6%, respectively[11] - The company maintained strict control over costs and expenses, contributing to improved profitability despite market challenges[11] - Investment income increased by 103%, primarily from the gains obtained from the transfer of equity in joint ventures[11] - Investment income for the first nine months of 2015 was CNY 979,137, significantly higher than CNY 481,934 in the same period last year[21] Other Comprehensive Income - Other comprehensive income increased by 138%, mainly due to an increase in foreign currency translation differences[11] - Non-recurring gains and losses totaled CNY 454,883 for the reporting period[7] - Financial assets measured at fair value and recognized in profit or loss decreased by 94%, primarily due to a reduction in the floating profit of futures contracts held at the end of the period[11] Cash and Cash Equivalents - The company’s cash and cash equivalents decreased from CNY 17.93 billion to CNY 14.91 billion, a decline of about 17%[15] - The cash and cash equivalents at the end of the period were CNY 13,767,406, a slight decrease from CNY 13,882,883 at the end of the previous year[29]