Workflow
西藏矿业(000762) - 2018 Q3 - 季度财报
TMDTMD(SZ:000762)2018-10-30 16:00

Financial Performance - Operating revenue for the reporting period was CNY 124,776,194.78, a decline of 52.32% year-on-year[8]. - Net profit attributable to shareholders of the listed company was a loss of CNY 38,357,561.29, representing a decrease of 203.54% compared to the same period last year[8]. - Basic earnings per share were CNY -0.0736, down 203.52% year-on-year[8]. - Net profit attributable to the parent company decreased by 80.03 million yuan compared to the same period last year, primarily due to a significant drop in lithium salt product prices and a decrease in sales volume[17]. - Investment income decreased by 157.33% compared to the same period last year, as the long-term equity investment enterprises accounted for under the equity method experienced reduced losses[16]. - Non-operating income decreased by 44.87% year-on-year, mainly due to a reduction in government subsidies received[16]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,926,281,141.95, a decrease of 5.81% compared to the end of the previous year[8]. - Net assets attributable to shareholders of the listed company were CNY 2,082,923,849.83, down 3.43% from the previous year[8]. - Accounts receivable increased by 46.02% compared to the beginning of the period, mainly due to an increase in sales receivables[16]. - Asset impairment losses increased by 919.88% year-on-year, mainly due to the significant decline in market prices of lithium carbonate purchased for production[16]. - Short-term borrowings decreased by 33.33% compared to the beginning of the period, primarily due to the repayment of bank loans[16]. - Other current assets decreased by 59.62% compared to the beginning of the period, mainly due to a reduction in deductible input VAT[16]. - Prepayments decreased by 72.06% compared to the beginning of the period, as previously received payments were settled in the current period[16]. Cash Flow - The net cash flow from operating activities was CNY -47,581,736.87, an increase of 27.42% compared to the previous year[8]. - Cash flow from investing activities increased by 66.99% year-on-year, mainly because there were no principal-protected financial products purchased in the current period[17]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 82,932[12]. - The largest shareholder, Tibet Mining Development General Company, held 19.93% of the shares, amounting to 103,799,275 shares[12]. Expenses - Environmental expenses increased by 4.68 million yuan, and employee wages (excluding executives) increased by 8 million yuan[17]. - The company reported no significant non-recurring gains or losses during the reporting period[10]. Return on Investment - The weighted average return on net assets was -1.85%, a decrease of 3.61% from the previous year[8].