Workflow
西藏矿业(000762) - 2017 Q3 - 季度财报
TMDTMD(SZ:000762)2017-10-26 16:00

Financial Performance - Operating revenue for the period reached CNY 261,722,037.75, a significant increase of 67.03% year-on-year[8] - Net profit attributable to shareholders surged by 1,491.67% to CNY 37,046,247.60, while net profit for the year-to-date decreased by 65.60% to CNY 4,434,530.26[8] - Basic earnings per share rose to CNY 0.0711, reflecting an increase of 1,553.49% compared to the same period last year[8] - Total operating revenue for Q3 2017 reached CNY 261,722,037.75, a significant increase of 67% compared to CNY 156,687,870.58 in the same period last year[38] - Net profit for Q3 2017 was CNY 80,974,683.27, compared to CNY 14,330,710.62 in Q3 2016, reflecting a growth of over 465%[39] - Total operating revenue for the current period reached CNY 33,017,681.58, a 93.5% increase from CNY 17,054,992.43 in the previous period[42] - Net profit for the current period was CNY 10,189,717.74, compared to a net loss of CNY 2,187,754.87 in the previous period[43] - Total profit for the current period was CNY 12,104,970.67, compared to a loss of CNY 2,560,562.75 in the previous period[43] Cash Flow and Financial Position - The company reported a net cash flow from operating activities of CNY -65,553,277.10, a decline of 131.09% year-on-year[8] - The company reported a net cash flow from investment activities increased by 68.74% compared to the previous period, mainly due to reduced cash payments for fixed assets and other long-term assets[17] - The net cash flow from operating activities was -65,553,277.10 CNY, a sharp decrease from 210,836,891.80 CNY in the same period last year[53] - The cash flow from financing activities generated a net inflow of 192,976,494.17 CNY, down from 346,163,171.77 CNY in the same period last year[54] - The total cash inflow from investment activities was 80,542,465.75 CNY, while the cash outflow was 128,528,537.22 CNY, resulting in a net cash flow of -47,985,971.47 CNY[54] Assets and Liabilities - Total assets increased by 8.67% to CNY 3,174,968,099.21 compared to the end of the previous year[8] - The total number of shareholders at the end of the reporting period was 91,921[12] - Current liabilities rose to CNY 571,007,382.41, up from CNY 360,683,786.45, indicating a 58.5% increase[32] - The total liabilities and equity reached CNY 3,174,968,099.21, compared to CNY 2,921,553,765.22, an increase of about 8.7%[33] - The company's cash and cash equivalents increased to CNY 608,335,189.25 from CNY 439,721,076.18, representing a growth of approximately 38.4%[34] Shareholder Information - The largest shareholder, Tibet Mining Development Corporation, holds 19.93% of the shares, amounting to 103,799,275 shares[12] - The company did not engage in any repurchase transactions during the reporting period[13] Operational Costs and Expenses - The total cost of operations for Q3 2017 was CNY 172,798,129.47, up from CNY 141,188,130.66, reflecting a rise of about 22.4%[39] - The company reported a significant increase in sales expenses, which rose to CNY 5,044,418.41 from CNY 3,170,567.44, an increase of approximately 58.9%[39] - Operating costs increased to CNY 10,449,704.44 from CNY 9,720,363.69, reflecting a rise in operational expenses[42] - The company experienced a significant increase in financial expenses, which rose to CNY 2,185,797.99 from CNY 1,118,946.63[42] Impairment and Provisions - Asset impairment losses increased by 130.59% compared to the previous period, primarily due to an increase in receivables and corresponding increases in bad debt provisions[16] - The company reported an asset impairment loss of CNY -2,319,104.17, contrasting with a gain of CNY 114,841.72 in the previous period[42] Other Information - Non-recurring gains and losses totaled CNY -821,988.50 for the year-to-date[9] - The company has not disclosed any new product developments or market expansion strategies in this report[59] - The third quarter report was not audited, indicating that the figures may be subject to change upon final review[59]