四川双马(000935) - 2015 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY -24,872,041.64, with a year-to-date net profit of CNY -86,490,746.79[8] - Operating revenue for the reporting period was CNY 483,914,254.34, down 22.70% year-on-year, and year-to-date revenue decreased by 24.20%[8] - The net profit for the period was a loss of CNY 23,722,661.04, compared to a profit of CNY 56,536,306.85 in the same period last year[50] - The company's total operating revenue for the current period is CNY 1,444,653,608.76, a decrease of 24.1% compared to CNY 1,905,890,367.10 in the previous period[56] - The net profit for the current period is a loss of CNY 81,294,709.72, compared to a profit of CNY 178,445,324.88 in the previous period[58] - The total comprehensive income for the current period is -CNY 81,294,709.72, compared to CNY 178,445,324.88 in the previous period[59] Cash Flow - The net cash flow from operating activities decreased by 56.66% year-to-date, totaling CNY 198,104,519.90[8] - Cash and cash equivalents decreased by 64.69% compared to the beginning of the year, primarily due to cash payments for investments in Lafarge Ryuan Company[19] - The cash flow from operating activities for the current period is ¥198,104,519.90, down 56.6% from ¥457,043,656.70 in the previous period[66] - The total net increase in cash and cash equivalents was -89,290,729.53 CNY, down from an increase of 20,074,152.23 CNY in the previous period[70] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,583,078,949.53, a decrease of 6.98% compared to the previous year[8] - The total liabilities increased to CNY 2,292,589,040.11 from CNY 2,085,166,811.32[44] - The company's current assets decreased to CNY 824,180,160.11 from CNY 1,175,067,804.74, representing a reduction of about 29.87%[41] - Short-term borrowings increased by 69.29% compared to the beginning of the year, attributed to new short-term borrowings by the company and its subsidiaries[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,261[13] - Lafarge China Offshore Holding Company held 58.16% of the shares, while Lafarge (Sichuan) Investment Co., Ltd. held 17.10%[13] Investments and Acquisitions - The company completed the acquisition of 100% equity in Zunyi Sancha Lafarge Cement Co., Ltd. for CNY 540 million, making it a wholly-owned subsidiary[8] - Investment cash flow net decreased by 426.73 million RMB compared to the same period last year, mainly due to cash payments for acquiring 100% equity of Sancha Lafarge Ryuan[20] - The company received 197,000,000.00 CNY from the recovery of investments during the investment activities[69] Regulatory Compliance and Commitments - The company is committed to timely information disclosure in accordance with regulatory requirements following any changes in control due to mergers or acquisitions[30] - The company is focused on maintaining its unique position in the cement market and ensuring compliance with relevant regulations[26] Market Position and Strategy - The company is actively pursuing market expansion and integration strategies to enhance its competitive edge in the cement industry[24] - Lafarge Group views Sichuan Double Horse as its only listed platform for cement business in mainland China[26]