Sinomine(002738)2015-10-26 16:00Financial Performance - Net profit attributable to shareholders decreased by 19.96% to CNY 8,985,008.68 for the current period[7]. - Operating revenue decreased by 16.82% to CNY 72,574,906.36 compared to the same period last year[7]. - Basic earnings per share decreased by 40.74% to CNY 0.0739[7]. - The weighted average return on net assets decreased by 45.61% to 1.48%[7]. - The net cash flow from operating activities was negative CNY 41,479,399.67, a decrease of 746.82%[7]. - The company reported a total of CNY 1,267,690.65 in non-recurring losses[8]. - Income tax expenses decreased by 31.71% to 6.14 million due to a reduction in taxable income[15]. - The estimated net profit attributable to shareholders for 2015 is projected to be between 35.88 million and 53.83 million CNY, reflecting a change of -20.00% to 20.00% compared to 44.86 million CNY in 2014[21]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,707[11]. - The largest shareholder, China Nonferrous Mining Group Co., Ltd., holds 32.20% of the shares[11]. - There were no significant changes in the top ten shareholders' agreements or transactions during the reporting period[12]. Asset and Liability Changes - Total assets decreased by 11.57% to CNY 706,012,115.81 compared to the end of the previous year[7]. - Cash and cash equivalents decreased by 30.72% to 155.76 million due to investments in projects and repayment of bank loans[15]. - Prepayments increased by 138.51% to 4.26 million, primarily due to an increase in advance payments for materials and equipment[15]. - Short-term borrowings decreased by 80.00% to 10 million as a result of loan repayments[15]. - Tax payable decreased by 36.31% to 23.28 million, mainly due to currency exchange rate fluctuations[15]. - Capital reserve increased by 31.55% to 304.25 million due to the issuance of restricted stock at a premium[15]. - Financial expenses increased by 1639.69% to -6.74 million, attributed to reduced interest expenses and increased exchange gains[15]. - Asset impairment losses decreased by 57.31% to 2.14 million, mainly due to currency exchange rate fluctuations[15]. Investments and Joint Ventures - The company invested 17.5 million to establish a joint venture for a mining industry merger fund, holding a 35% stake[17]. - The company granted 4.61 million shares of restricted stock at a price of 16.66 yuan per share to 40 incentive targets[16]. - The company does not have any securities investments during the reporting period[22]. - The wholly-owned subsidiary, Zhongmin International Exploration (Hong Kong) Holdings Limited, holds 6,875,981 shares of Canadian listed company Arian Resources Corp., accounting for 7.39% of Arian's total share capital[23]. External Influences - The company's performance is significantly influenced by external macroeconomic conditions and industry status[21].