金岭矿业(000655) - 2015 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥198,127,001.44, a decline of 54.20% year-on-year[6] - Net profit attributable to shareholders of the listed company was a loss of ¥20,369,090.92, representing a decrease of 131.14% compared to the same period last year[6] - Basic earnings per share were -¥0.03, down 127.27% year-on-year[6] - The weighted average return on net assets was -0.55%, a decrease of 2.67% compared to the previous year[6] - The company's operating revenue for the period was 636,887,358.23, a decrease of 51.45% compared to the previous period's revenue of 1,311,899,623.99[13] - The company reported an investment income of 10,448,978.41, down 54.14% from 22,783,284.52 in the previous period[13] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,566,669,118.35, a decrease of 2.74% compared to the end of the previous year[6] - Net assets attributable to shareholders of the listed company were ¥3,100,357,814.72, down 2.02% from the previous year[6] - The net cash flow from operating activities for the year-to-date was ¥57,547,376.50, down 77.50%[6] - Prepayments increased by 266.15%, reaching 10,841,844.36 compared to 2,961,067.38 at the beginning of the year[13] - The accounts payable rose by 72.88%, amounting to 81,900,000.00, up from 47,374,523.00[13] - The non-current liabilities due within one year decreased by 93.29%, from 24,088,866.00 to 1,616,866.00[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 49,027[9] - The largest shareholder, Shandong Jinling Iron Mine, held 58.41% of the shares, totaling 347,740,145 shares[9] Expenses - The operating cost decreased by 31.83%, amounting to 592,996,512.40, down from 869,887,700.57 in the previous period[13] - Sales expenses saw a significant reduction of 78.71%, totaling 13,914,208.27 compared to 65,351,811.85 in the prior period[13] - Management expenses decreased by 36.80%, from 183,952,294.69 to 116,261,241.94[13] Non-Recurring Items - The company reported non-recurring gains and losses totaling ¥3,537,977.51 for the year-to-date[7] Commitments and Investments - The company had no securities investments during the reporting period[16] - There were no significant commitments from the company or shareholders holding more than 5% during the reporting period[14]