金岭矿业(000655) - 2016 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥153,850,600.03, down 22.35% year-on-year, and total revenue from the beginning of the year to the reporting period was ¥451,667,100.63, a decrease of 29.08%[8]. - Net profit attributable to shareholders was a loss of ¥22,029,810.84, a decline of 8.15% year-on-year, with a cumulative loss of ¥140,913,541.15 for the year, down 129.40%[8]. - Basic and diluted earnings per share were both -¥0.04, reflecting a 33.33% decrease compared to the same period last year[8]. - The weighted average return on net assets was -0.72%, a decrease of 0.17% compared to the previous year[8]. - Total operating revenue for the current period was ¥153,850,600.03, a decrease of 22.3% compared to ¥198,127,001.44 in the previous period[35]. - Net profit for the current period was -¥23,550,380.73, compared to -¥22,370,455.97 in the previous period, indicating a decline[36]. - Total operating revenue for the third quarter was ¥451.67 million, a decrease of 29.1% compared to ¥636.89 million in the same period last year[43]. - Net profit for the quarter was a loss of ¥13.87 million, compared to a loss of ¥12.37 million in the previous year, indicating a worsening performance[41]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,450,026,559.25, representing a 0.58% increase compared to the end of the previous year[8]. - Net assets attributable to shareholders decreased by 4.43% to ¥3,031,225,586.13 from ¥3,171,658,352.48 at the end of the previous year[8]. - Total liabilities increased to ¥401,431,374.02 from ¥235,368,329.64, reflecting higher short-term borrowings and accounts payable[29]. - The total liabilities at the end of the period were ¥372,811,476.41, significantly higher than ¥141,163,984.58 at the beginning of the period[33]. - The total equity decreased to ¥3,131,797,751.16 from ¥3,241,706,962.02, a decline of 3.4%[33]. Cash Flow - The net cash flow from operating activities was -¥126,508,426.90, representing a significant decline of 319.83% compared to the previous year[8]. - Cash inflow from operating activities totaled CNY 405,467,747.04, down 53.8% from CNY 877,724,642.64 in the previous period[51]. - Net cash outflow from operating activities was CNY -126,508,426.90, compared to a net inflow of CNY 57,547,376.50 in the previous period[51]. - The ending cash and cash equivalents balance was CNY 39,024,613.99, down from CNY 128,377,697.51 in the previous period[52]. - The company reported a net increase in cash and cash equivalents of CNY -8,020,704.15, compared to an increase of CNY 50,816,507.00 previously[52]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 41,716[12]. - The largest shareholder, Shandong Jinling Iron Mine, held 58.41% of the shares, with 157,500,000 shares pledged[12]. Operational Costs and Expenses - Operating costs fell by 23.10% to ¥456,043,763.93, also due to decreased product sales volume[16]. - Sales expenses decreased by 38.14% to ¥8,606,712.61, resulting from reduced freight costs linked to lower sales volume[16]. - Management expenses increased to ¥106.12 million, down from ¥116.26 million year-on-year, reflecting a 8.5% reduction[43]. - Financial expenses rose sharply to ¥6.55 million from ¥2.36 million, indicating a 176.5% increase[43]. Investment and Impairment - Investment income dropped by 184.32% to -¥8,810,714.53, primarily due to reduced profits from associated enterprises[16]. - Asset impairment losses increased by 200.43% to ¥13,199,645.01 due to higher provisions for bad debts[16]. - The company experienced an asset impairment loss of ¥13.20 million, compared to a gain of ¥13.14 million in the previous year[43].