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西藏矿业(000762) - 2016 Q3 - 季度财报
TMDTMD(SZ:000762)2016-10-25 16:00

Financial Performance - Operating revenue decreased by 33.88% to CNY 156,687,870.58 for the current period[8] - Net profit attributable to shareholders decreased by 54.23% to CNY 2,327,503.93 for the current period[8] - Net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 72.66% to CNY 1,499,561.45 for the current period[8] - Basic earnings per share decreased by 59.81% to CNY 0.0043 for the current period[8] - The weighted average return on net assets was 0.10%, a decrease of 0.21% compared to the previous year[8] - Operating revenue decreased by 34.13% compared to the previous period, while operating costs decreased by 46.69%, due to reduced sales volume and trade[19] - Income tax expenses increased by 40.44% compared to the previous period, driven by higher profits from lithium salt product price increases[17] - Financial expenses rose by 49.43% compared to the previous period, primarily due to increased bank borrowings[19] - Investment income increased by 65.36% compared to the previous period, as long-term equity investments reported reduced losses[19] - The company does not anticipate significant changes in net profit compared to the same period last year[24] Assets and Shareholder Information - Total assets increased by 22.29% to CNY 2,938,066,454.76 compared to the end of the previous year[8] - Net assets attributable to shareholders increased by 28.16% to CNY 2,114,164,526.38 compared to the end of the previous year[8] - The total number of ordinary shareholders at the end of the reporting period was 94,412[12] - The largest shareholder, Tibet Mining Development General Company, holds 19.93% of the shares[12] Cash Flow and Financial Position - Cash and cash equivalents increased by 40.06% compared to the beginning of the period, mainly due to funds raised from a private placement of shares[16] - Accounts receivable decreased by 67.28% compared to the beginning of the period, attributed to enhanced collection efforts[16] - Prepayments increased by 125.17% compared to the beginning of the period, primarily due to increased advance payments for purchases[16] - Intangible assets grew by 267.13% compared to the beginning of the period, mainly from the acquisition of mining rights following a private placement[16] - Other current assets increased by approximately 79.98 million yuan, mainly from investments in financial products and reduced prepaid income tax[16] - Short-term borrowings increased by 72.65% compared to the beginning of the period, reflecting greater use of financial leverage[16] Government and Regulatory Matters - Government subsidies recognized in the current period amounted to CNY 2,145,003.98[9] - There were no violations of commitments made to minority shareholders during the reporting period[23] - There were no securities investments during the reporting period[25] - There were no violations related to external guarantees during the reporting period[27] - The company reported no non-operating fund occupation by controlling shareholders or related parties[28] Corporate Actions - The company reported a cash subscription of ¥175,959,388.55 for the non-public offering of shares by Tianqi Group[23] - Tibet Investment Company subscribed for the non-public offering with a cash amount of ¥87,979,689.05[23] - The total asset subscription by the mining parent company amounted to ¥204,684,515.75 for the non-public offering[23] - The chairman of the company is Dai Yang[29] Communication and Engagement - The company engaged in over 30 communication activities regarding business forecasts and fundraising projects from July to September 2016[26]