中色股份(000758) - 2016 Q3 - 季度财报

Financial Performance - Revenue for the reporting period was ¥4,435,821,375.56, representing a decline of 12.68% year-on-year[8] - Net profit attributable to shareholders was ¥80,076,843.70, down 3.73% from the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥80,512,119.35, a decrease of 9.37% year-on-year[8] - Basic earnings per share for the reporting period were ¥0.0407, reflecting a decline of 3.55% compared to the previous year[8] - The weighted average return on net assets was 1.57%, down 11.30% from the same period last year[8] - The net profit for the year-to-date was ¥203,897,806.63, a decrease of 26.63% compared to the same period last year[8] - The company expects a significant change in net profit compared to the same period last year, indicating potential losses[20] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥22,312,254,912.13, a decrease of 2.18% compared to the end of the previous year[8] - Cash and cash equivalents decreased by 37.81% to ¥2,295,243,365.54 due to reduced cash inflows from contracted engineering projects[15] - Accounts receivable increased by 56.77% to ¥4,002,339,938.98 as a result of increased settlement amounts for contracted engineering projects[15] - Long-term prepaid expenses rose by 980.49% to ¥324,176,751.72 primarily due to increased insurance costs for engineering projects during the reporting period[15] - Short-term borrowings increased by 63.24% to ¥3,895,622,588.57 driven by higher working capital needs for contracted engineering projects[15] Cash Flow - The company reported a net cash flow from operating activities of -¥1,505,247,309.08 for the year-to-date, an increase of 185.06%[8] - Operating cash flow net amount decreased by 185.06% to -¥1,505,247,309.08 mainly due to reduced cash inflows from contracted engineering projects[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 144,042[11] - The largest shareholder, China Nonferrous Metal Mining Group Co., Ltd., held 33.75% of the shares, totaling 664,613,232 shares[11] Other Income and Expenses - Investment income fell by 69.90% to ¥23,393,245.47 compared to the previous year, attributed to significant gains from the disposal of Shengda Mining equity in the same period last year[15] - Other income surged by 435.53% to ¥186,480,426.19 due to government subsidies received from the disposal of land and buildings by a subsidiary[15] Compliance and Governance - The company had no violations regarding external guarantees during the reporting period[23] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[24]