天原股份(002386) - 2015 Q3 - 季度财报(更新)

Financial Performance - Net profit attributable to shareholders was CNY -36,786,166.69, a decrease of 10.57% year-on-year[6] - The company reported a net profit attributable to shareholders of CNY -121,378,158.45 for the year-to-date, a decrease of 53.67%[6] - The basic earnings per share were CNY -0.0548, an increase of 36.06% compared to the same period last year[6] - Operating profit for the current period was reported at -¥43,416,734.90, compared to -¥33,603,776.41 in the previous period, reflecting a decline in profitability[37] - Net profit for the current period was -¥41,792,715.38, slightly improved from -¥43,790,559.91 in the previous period, showing a reduction in losses[38] - The company expects a net profit attributable to shareholders for 2015 to decline by 75.25% to 58.75%, estimating between ¥1,500,000 and ¥2,500,000[19] - The net profit for the third quarter of 2015 was a loss of approximately CNY 140.62 million, compared to a loss of CNY 86.61 million in the previous year, indicating a deterioration of about 62.3%[46] - The total comprehensive loss for the third quarter was approximately CNY 140.62 million, compared to a loss of CNY 86.61 million in the previous year, reflecting an increase in losses of about 62.3%[46] Revenue and Costs - Operating revenue increased by 35.10% to CNY 3,106,695,897.89 compared to the same period last year[6] - Total operating revenue for the current period reached ¥3,106,695,897.89, an increase from ¥2,299,607,025.38 in the previous period, representing a growth of approximately 35.0%[36] - Total operating costs amounted to ¥3,145,794,596.61, up from ¥2,331,061,672.81, indicating an increase of about 35.0%[36] - Total operating revenue for the consolidated year-to-date period was ¥5,828,871,776.88, down from ¥6,192,217,525.00, a decrease of approximately 5.9%[44] - Total operating costs for the consolidated year-to-date period were ¥5,942,939,292.14, down from ¥6,293,649,483.15, reflecting a decrease of about 5.6%[44] Assets and Liabilities - Total assets decreased by 9.82% to CNY 13,614,552,050.39 compared to the end of the previous year[6] - Total assets decreased from CNY 15,097,291,687.36 to CNY 13,614,552,050.39, a decline of approximately 9.8%[29] - Current liabilities decreased from CNY 9,016,239,722.40 to CNY 7,673,238,833.01, a reduction of about 14.9%[30] - Non-current liabilities remained relatively stable, with a slight increase from CNY 1,698,742,446.64 to CNY 1,702,830,887.19[30] - Owner's equity decreased from CNY 4,382,309,518.32 to CNY 4,238,482,330.19, a decline of approximately 3.3%[31] - Total liabilities decreased from CNY 10,714,982,169.04 to CNY 9,376,069,720.20, a decline of approximately 12.5%[30] Cash Flow - Net cash flow from operating activities decreased by 33.89% to CNY 20,619,679.56 year-to-date[6] - The company reported a significant increase in other receivables from CNY 2,696,024,308.90 to CNY 2,977,533,004.14, an increase of about 10.4%[32] - The company reported operating cash flow of approximately CNY 20.62 million for the third quarter, down from CNY 31.19 million in the previous year, a decrease of about 33.2%[52] - Cash inflow from operating activities totaled CNY 1,485,145,283.75, significantly higher than CNY 684,701,244.87 in the previous period, reflecting a growth of about 117.5%[55] - The total cash outflow from investing activities was CNY 582,235,239.75, compared to CNY 241,265,631.09 in the previous period, representing an increase of approximately 141.5%[56] - The total cash inflow from financing activities was CNY 1,691,550,834.95, compared to CNY 3,423,727,213.20 in the previous period, indicating a decline of approximately 50.6%[56] - The ending balance of cash and cash equivalents is CNY 194,444,743.36, down from CNY 747,362,408.79 in the previous period, reflecting a decrease of approximately 73.9%[57] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 44,782[10] - The largest shareholder, Yibin State-owned Assets Management Co., Ltd., holds 17.52% of the shares[10] Investment Performance - Investment income decreased by 77.44% to -¥8,414,825.46, mainly due to increased losses from investments in joint ventures[15] - Investment losses for the current period were reported at -¥8,414,825.46, compared to -¥4,742,385.66 in the previous period, indicating a worsening in investment performance[44] - Long-term equity investments decreased by 46.52% to ¥9,790,331.81 due to increased losses from joint ventures[14] Other Financial Activities - The company recognized non-operating income of CNY 12,684,087.55 from the disposal of non-current assets[7] - The company completed the disposal of real estate in Chengdu, generating a profit of ¥9,228,100[16] - The company is in discussions with the government regarding compensation for the relocation of its old factory[16] - The company did not conduct an audit for the third quarter report[58]