藏格矿业(000408) - 2015 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 13,141,025.65, a significant increase of 392.02% year-on-year[6] - Net profit attributable to shareholders was CNY -2,329,845.00, representing a decrease of 96.58% compared to the same period last year[6] - The company reported an operating loss of CNY -1,512,777.48, an improvement from the previous loss of CNY -47,613,692.08[32] - Net profit for the period was CNY -2,211,624.88, compared to CNY -70,920,410.43 in the previous period, showing a significant reduction in losses[32] - The net loss attributable to shareholders was CNY -2,329,845.00, compared to CNY -68,204,101.19 in the prior period[32] - Basic and diluted earnings per share were both CNY -0.0092, an improvement from CNY -0.2703 in the previous period[33] - The net profit for the quarter was ¥3,567,008.26, a recovery from a net loss of ¥38,966,645.14 in the same quarter last year[36] - The comprehensive income totalled ¥3,567,008.26, contrasting with a comprehensive loss of ¥38,966,645.14 in the previous year[37] - Basic and diluted earnings per share improved to -0.0258 from -0.2553 year-over-year[41] - The company reported an operating profit of ¥4,265,855.66, compared to an operating loss of ¥15,492,470.43 in the same quarter last year[36] - The total profit for the quarter was ¥3,567,008.26, recovering from a total loss of ¥38,987,540.00 in the same period last year[36] Assets and Liabilities - Total assets increased by 13.22% to CNY 516,795,962.75 compared to the end of the previous year[6] - Total assets increased to CNY 518,846,224.37 from CNY 444,263,388.38, representing a growth of approximately 16.8%[28] - Current assets rose to CNY 402,266,381.36, up from CNY 344,539,848.96, indicating an increase of about 16.7%[28] - Total liabilities rose to CNY 384,240,332.50 from CNY 318,855,125.04, which is an increase of approximately 20.5%[25] - Total liabilities increased to CNY 367,019,129.18 from CNY 305,477,523.89, reflecting a rise of approximately 20.1%[29] - The company reported a net loss of CNY 286,427,402.95 in retained earnings, worsening from a loss of CNY 279,908,353.82 at the beginning of the period[26] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 11,645,889.44, up 11.20%[6] - Cash inflow from operating activities totaled CNY 483,076,984.85, a significant increase from CNY 82,680,796.66 in the previous period, representing a growth of approximately 484%[47] - The net cash flow from operating activities was CNY 11,645,889.44, compared to CNY 10,473,161.45 in the prior period, indicating a slight increase of about 11.3%[47] - Total cash outflow from operating activities reached CNY 471,431,095.41, compared to CNY 72,207,635.21 in the previous period, marking a substantial rise of around 553%[47] - The ending cash and cash equivalents balance was CNY 46,717.23, down from CNY 10,059,870.94 in the previous period, indicating a decrease of approximately 99.5%[48] - The company reported a significant increase in cash received from other operating activities, totaling CNY 349,499,288.85, compared to CNY 67,643,423.38 previously, representing a growth of about 416%[47] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 30,832[9] - The largest shareholder, Beijing Luyuan Century Investment Management Co., Ltd., held 19.69% of the shares, with 49,680,000 shares frozen[9] Strategic Initiatives - The company is actively preparing responses to the feedback from the China Securities Regulatory Commission regarding its major asset restructuring plan[14] - The company has committed to ensuring that any three consecutive years of cash profit distribution will not be less than 30% of the average distributable profit achieved in those years[15] - The company has been in communication with public investors regarding the progress of its restructuring efforts and the status of submissions to the regulatory authorities[20] - The company has not engaged in any securities or derivative investments during the reporting period[19] Receivables - Accounts receivable decreased by 52.03% to CNY 54,030,071.91 due to the recovery of payments[13] - Accounts receivable increased to CNY 76,800,950.00 from CNY 53,445,000.00, representing an increase of about 43.6%[23] - Other receivables rose to CNY 288,291,766.43 from CNY 207,573,580.89, marking an increase of approximately 38.8%[23] - Other receivables rose to CNY 348,649,796.23 from CNY 285,843,479.54, indicating an increase of about 22%[27]