北方铜业(000737) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥484,827,273.36, a decrease of 7.13% year-on-year, while year-to-date revenue increased by 3.99% to ¥1,519,548,244.60[7] - Net profit attributable to shareholders was -¥49,019,100.78, representing a 47.26% increase in losses compared to the same period last year, with year-to-date losses of -¥163,253,609.64, a 35.45% increase[7] - Basic and diluted earnings per share were both -¥0.0893, reflecting a 47.26% increase in losses year-on-year[7] - Total operating revenue for the third quarter was CNY 484.83 million, a decrease of 7.1% from CNY 522.06 million in the previous period[40] - Net loss for the quarter was CNY 49.73 million, compared to a net loss of CNY 93.91 million in the same period last year, representing a 46.9% improvement[42] - Total operating revenue for the period reached CNY 1,519,548,244.60, an increase from CNY 1,461,290,625.00 in the previous period, representing a growth of approximately 4.0%[48] - Net profit for the period was CNY -168,395,440.08, compared to CNY -255,779,837.43 in the previous period, indicating an improvement of approximately 34.1%[50] - Total comprehensive income for the period was CNY -168,395,440.08, an improvement from CNY -255,779,837.43 in the previous period[51] Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,116,010,570.98, an increase of 19.09% compared to the end of the previous year[7] - The company's total assets increased to CNY 2.99 billion, up from CNY 2.39 billion at the beginning of the year, reflecting a growth of 25.0%[38] - Total liabilities rose to CNY 3,574,923,872.16 from CNY 2,906,968,887.42, indicating an increase of approximately 23%[36] - The company's total liabilities increased to CNY 2.95 billion, up from CNY 2.24 billion, marking a rise of 31.7%[39] - The balance of non-current liabilities due within one year increased by 37.20%, mainly due to an increase in long-term borrowings maturing within one year.[15] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥108,302,989.57, a decrease of 27.12% compared to the previous year[7] - Cash inflow from operating activities amounted to 1.56 billion RMB, compared to 1.49 billion RMB in the previous year, indicating a year-over-year increase of about 4.3%[55] - The net cash flow from operating activities was -108.30 million RMB, an improvement from -148.59 million RMB in the same period last year, showing a reduction in losses by approximately 27%[55] - Cash inflow from financing activities totaled 2.12 billion RMB, up from 1.43 billion RMB in the previous year, representing an increase of approximately 47.8%[56] - The net cash flow from financing activities was 635.87 million RMB, compared to 181.49 million RMB in the same period last year, reflecting a substantial increase of about 250%[56] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 44,758[11] - The largest shareholder, Shanxi Coking Coal Yuncheng Salt Chemical Group Co., Ltd., holds 25.69% of the shares, amounting to 140,970,768 shares, with 70,000,000 shares pledged[11] - The company does not have any plans for share repurchase transactions during the reporting period[12] Operational Changes - There were no significant changes in the company's financial condition or operations that would impact future performance[14] - The company is actively promoting the asset delivery work related to the major asset restructuring.[16] - The company has received a total of 877 million yuan from Shanxi Coking Coal Yuncheng Salt Chemical Group Co., Ltd. to resolve the funds occupied by the restructuring, with 51% of the transaction price paid, totaling 100.32 million yuan.[16] Other Financial Metrics - The company reported non-operating income of ¥4,473,198.64, primarily from government subsidies and other income[8] - Other income for the period was CNY 5,552,658.86, compared to CNY 2,577,212.14 in the previous period, indicating a growth of approximately 115.5%[48] - Research and development expenses for the quarter were CNY 1.55 million, slightly up from CNY 1.41 million in the previous year[40] - Financial expenses increased to CNY 66,758,809.87 from CNY 61,655,190.85, reflecting an increase of about 8.5%[48]