北方铜业(000737) - 2014 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥594,359,825.94, down 17.64% year-on-year, while year-to-date revenue was ¥1,971,828,225.04, a decrease of 8.56%[7] - Net profit attributable to shareholders was a loss of ¥64,247,504.42, representing a decline of 1,216.64% compared to the same period last year[7] - The net loss for Q3 2014 was CNY 65,988,015.56, compared to a net profit of CNY 861,322.59 in Q3 2013, reflecting a significant decline in profitability[33] - The company's total operating revenue for the current period is CNY 1,971,828,225.04, a decrease of 8.6% compared to CNY 2,156,384,060.32 in the previous period[37] - The net profit for the current period is CNY -156,558,884.46, compared to CNY -38,089,840.21 in the previous period, indicating a significant increase in losses[38] - The company's operating profit for the current period is CNY -155,431,058.88, a decline from CNY -39,805,474.42 in the previous period[37] - The total comprehensive income for the current period is CNY -156,558,884.46, compared to CNY -38,089,840.21 in the previous period[38] Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,576,160,328.06, an increase of 10.14% compared to the end of the previous year[7] - The total assets of the company as of the end of the reporting period amounted to CNY 3,576,160,328.06, an increase from CNY 3,246,908,640.89 at the beginning of the period, reflecting a growth of approximately 10.1%[25] - The company's total assets increased to CNY 3,026,379,291.72 from CNY 2,783,508,065.37, representing an increase of 8.7%[30] - The total liabilities reached CNY 2,560,224,022.30, compared to CNY 2,196,305,917.36, indicating a growth of 16.5%[30] - Current liabilities rose to CNY 2,343,879,379.44, up from CNY 1,979,761,274.50, marking an increase of 18.4%[30] - The total current liabilities increased to CNY 2,183,000,000.00 from CNY 1,800,000,000.00, reflecting an increase of about 21.3%[26] Shareholder Information - Net assets attributable to shareholders decreased by 44.88% to ¥187,817,246.98 from ¥340,770,819.35[7] - The number of ordinary shareholders at the end of the reporting period was 50,592[11] - The largest shareholder, Shanxi Coking Coal Yuncheng Salt Chemical Group Co., Ltd., holds 25.69% of the shares, totaling 140,970,768 shares[11] - The equity attributable to shareholders decreased to CNY 466,155,269.42 from CNY 587,202,148.01, a decline of 20.6%[31] Cash Flow - The net cash flow from operating activities increased by 145.31% year-on-year, amounting to ¥141,823,870.41[7] - Total cash inflow from operating activities reached ¥2,507,932,515.04, while cash outflow was ¥2,366,108,644.63, resulting in a net cash inflow of ¥141,823,870.41[44] - Cash inflow from sales of goods and services was ¥482,924,516.71, down from ¥534,408,788.64 in the previous year[48] - The company reported a net cash outflow from investing activities of ¥30,392,096.11, compared to a smaller outflow of ¥17,478,959.63 in the previous year[45] - Cash inflow from financing activities totaled ¥1,679,297,345.38, while cash outflow was ¥1,737,936,232.81, leading to a net cash outflow of ¥58,638,887.43[45] - The ending cash and cash equivalents balance was ¥184,982,864.66, compared to ¥261,614,288.95 at the end of the previous year[45] Inventory and Receivables - Accounts receivable increased by 31.24% compared to the beginning of the year, attributed to the expansion of the customer base[15] - Accounts receivable rose to CNY 424,707,495.32 from CNY 323,611,349.68, indicating an increase of approximately 31.3%[25] - The company's inventory decreased slightly to CNY 543,119,260.81 from CNY 554,252,092.24, a decline of about 2.0%[25] - The company’s inventory increased slightly to CNY 303,795,623.08 from CNY 297,530,587.45, reflecting a growth of 2.4%[28] - The company reported a significant increase in other receivables, which rose to CNY 152,405,842.50 from CNY 111,613,988.46, marking an increase of approximately 36.6%[25] Operational Independence and Communication - The company has committed to maintaining its operational independence and avoiding conflicts of interest with major shareholders, ensuring compliance with relevant regulations[17] - The company has engaged in discussions with investors regarding its operational performance, indicating transparency and proactive communication strategies[21]