金钼股份(601958) - 2016 Q3 - 季度财报

Financial Performance - Operating revenue increased by 1.51% to CNY 7.70 billion for the first nine months of the year[6] - Net profit attributable to shareholders was a loss of CNY 34.95 million, a decrease of 1,231.09% compared to the same period last year[6] - The basic earnings per share was reported at -CNY 0.011, a decrease of 1,200.00% compared to the previous year[6] - The company's net profit for the first nine months of 2016 was not explicitly stated, but the operating profit margin can be inferred from the revenue and cost figures[30] - The net profit for Q3 2016 reached CNY 68.41 million, a significant recovery from a net loss of CNY 4.01 million in Q3 2015[32] - The total profit for Q3 2016 was CNY 75.22 million, compared to a loss of CNY 10.99 million in the same period last year[32] - The basic earnings per share for Q3 2016 was CNY 0.019, compared to a loss of CNY 0.001 per share in Q3 2015[36] - The company's total comprehensive income for Q3 2016 was CNY 68.09 million, a recovery from a loss of CNY 3.94 million in Q3 2015[32] - The operating profit for Q3 2016 was CNY 72.35 million, a turnaround from a loss of CNY 29.62 million in Q3 2015[32] Cash Flow - Net cash flow from operating activities was negative at CNY 205.36 million, a decline of 401.66% year-on-year[6] - Net cash flow from operating activities decreased by 401.66% year-on-year, resulting in a net outflow of ¥205,364,059.08[17] - Cash received from the sale of goods and services is 6,971,356,848.24 RMB, down 15.5% from 8,254,222,094.47 RMB in the previous year[39] - Total cash inflow from operating activities is 7,201,187,590.66 RMB, a decrease of 14.5% compared to 8,422,877,729.88 RMB last year[39] - Cash outflow from operating activities totals 7,406,551,649.74 RMB, down 11.4% from 8,354,799,782.67 RMB in the previous year[39] - The net cash flow from investing activities increased by 137.89% year-on-year, amounting to ¥134,992,380.03[17] - The net cash flow from investing activities is 134,992,380.03 RMB, a recovery from a negative cash flow of -356,262,032.98 RMB in the same period last year[40] - The net cash flow from financing activities increased by 162.08% year-on-year, totaling ¥228,173,853.61[17] - The net cash flow from financing activities is 228,173,853.61 RMB, recovering from a negative cash flow of -367,573,887.62 RMB last year[40] Assets and Liabilities - Total assets decreased by 3.52% to CNY 15.76 billion compared to the end of the previous year[6] - The total assets decreased from ¥16,334,689,133.28 at the beginning of the year to ¥15,760,104,561.96 at the end of the period[21] - The company's total assets as of September 30, 2016, amounted to CNY 14,054,147,334.18, a decrease from CNY 14,291,321,142.86 at the beginning of the year, reflecting a decline of approximately 1.7%[27] - The total liabilities decreased to CNY 1,297,840,592.55 from CNY 1,425,408,051.17 at the beginning of the year, showing a reduction of about 8.9%[27] - The equity attributable to shareholders of the parent company was CNY 12,756,306,741.63, down from CNY 12,865,913,091.69 at the start of the year, representing a decrease of approximately 0.9%[27] Shareholder Information - The number of shareholders reached 104,533, with the largest shareholder holding 74.18% of the shares[10] - The controlling shareholder has committed to avoiding any competitive activities with the company, ensuring no direct or indirect competition[18] Government Support and Expenses - The company received government subsidies amounting to CNY 12.69 million for the year-to-date[9] - Operating tax and additional fees increased by 252.68% year-on-year, amounting to ¥105,325,003.59[15] - Non-operating income decreased by 68.80% year-on-year, totaling ¥12,806,037.96[15] - Financial expenses for the first nine months of 2016 were CNY -63.88 million, an improvement from CNY -72.77 million in the same period last year[34] - The company's operating costs for Q3 2016 were CNY 522.31 million, up from CNY 483.16 million in Q3 2015[34] - The company reported a significant increase in sales expenses, totaling CNY 11.84 million in Q3 2016, compared to CNY 9.75 million in Q3 2015[34] Inventory and Receivables - The company reported a significant reduction in accounts receivable by 42.60% to CNY 337.85 million[13] - The company reported a decrease in accounts payable to CNY 237,077,991.95 from CNY 440,242,227.54, reflecting a reduction of about 46.3%[26] - Inventory levels rose to CNY 736,364,399.84 from CNY 714,596,531.72, indicating an increase of approximately 3.0%[26] Market Outlook - The company anticipates maintaining a stable and positive operational trend despite challenges in the molybdenum market[19]