CHALIECO(SH:601068)2019-10-30 16:00Financial Performance - Operating income for the first nine months was ¥20,970,677,719.67, a slight decrease of 0.45% year-on-year[17]. - Net profit attributable to shareholders of the listed company dropped by 91.28% to ¥22,050,225.58[17]. - Basic earnings per share were -¥0.003, reflecting a decline of 104.29%[19]. - The net profit attributable to the parent company shareholders for the current period is approximately ¥11.99 million, a decrease of 42.8% compared to ¥20.75 million in the same period last year[68]. - The total comprehensive income attributable to the parent company owners for the current period is approximately -¥21.48 million, compared to -¥1.12 million in the same period last year[73]. - The operating revenue for the third quarter is approximately ¥348.21 million, down 24% from ¥457.84 million in the same period last year[78]. - The operating cost for the third quarter is approximately ¥307.80 million, a decrease of 23.5% compared to ¥400.07 million in the same period last year[78]. - The company reported a total profit of ¥122,244,317.38 for Q3 2019, compared to ¥111,338,462.43 in Q3 2018, representing an increase of about 9.0%[65]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥52,288,978,143.86, an increase of 6.56% compared to the previous year[17]. - Total liabilities increased from $35.87 billion to $39.31 billion, a growth of approximately 9.5%[50]. - Long-term borrowings surged from $2.22 billion to $5.43 billion, an increase of about 144%[50]. - Current liabilities totaled $33.07 billion, up from $32.81 billion, indicating a rise of approximately 0.8%[50]. - Total non-current assets rose from $7.73 billion to $9.86 billion, reflecting an increase of approximately 27.6%[49]. Cash Flow - Net cash flow from operating activities improved by 30.37%, totaling -¥806,050,054.23[17]. - Cash flow from operating activities shows a significant decline, reflecting challenges in revenue generation and cost management[78]. - Cash flow from financing activities resulted in a net inflow of 1,275,774,323.89, compared to 824,835,912.94 in the previous period[86]. - The net cash flow from financing activities was 565,667,204.70 RMB in Q3 2019, compared to 1,377,014,979.10 RMB in Q3 2018, indicating a decline of approximately 59.0%[89]. - Cash inflow from investment activities totaled 8,800,000,000.00 RMB in Q3 2019, down from 10,075,703,069.29 RMB in Q3 2018, representing a decrease of about 12.6%[89]. Shareholder Information - The total number of shareholders at the end of the reporting period is 54,990, with the largest shareholder, China Aluminum Group, holding 2,176,758,534 shares, accounting for 73.56% of the total shares[24]. - The company’s total share capital held by the top ten shareholders is 2,283,179,000 shares, representing 77.16% of the total share capital[26]. - The total number of shares held by Hong Kong Central Clearing (Agent) Co., Ltd. is 399,476,000, representing 13.50% of the total shares[24]. Research and Development - R&D expenses increased by 129.52% year-on-year, amounting to CNY 298.90 million, reflecting the company's commitment to enhancing research and development in the non-ferrous metal industry[36]. - Research and development expenses for Q3 2019 were ¥125,713,960.83, significantly higher than ¥49,061,954.73 in Q3 2018, indicating an increase of approximately 156.5%[63]. - The company reported a significant increase in development expenditures by 258.49%, driven by an increase in research and development projects[33]. Financial Ratios - The weighted average return on net assets decreased by 0.93 percentage points to -0.09%[17]. - Financial expenses rose by 34.52% year-on-year to CNY 428.34 million, primarily due to an increase in interest-bearing liabilities[36]. - Other equity instruments decreased by 70.73% compared to the end of the previous year, due to the full redemption of a convertible bond[36].