Financial Performance - The company's operating revenue for the first half of 2015 was approximately ¥598.35 million, representing a 5.76% increase compared to ¥565.77 million in the same period last year[20]. - The net profit attributable to shareholders for the first half of 2015 was approximately ¥46.32 million, a decrease of 13.67% from ¥53.65 million in the previous year[20]. - The net cash flow from operating activities decreased by 20.51% to approximately ¥42.60 million, down from ¥53.59 million in the same period last year[20]. - The total assets at the end of the reporting period were approximately ¥2.74 billion, an increase of 1.86% from ¥2.69 billion at the end of the previous year[20]. - The net assets attributable to shareholders at the end of the reporting period were approximately ¥1.85 billion, reflecting a 1.65% increase from ¥1.82 billion at the end of the previous year[20]. - Basic earnings per share for the first half of 2015 were ¥0.143, down 13.33% from ¥0.165 in the same period last year[21]. - The weighted average return on net assets decreased by 0.52 percentage points to 2.52% compared to 3.04% in the previous year[21]. - The company reported a revenue of 598.35 million yuan, representing a year-on-year growth of 5.76%, but the operating profit decreased by 13.87% to 48.41 million yuan[33]. - The net profit attributable to shareholders was 46.32 million yuan, down 13.67% year-on-year, with earnings per share of 0.143 yuan, a decrease of 13.33%[33]. Operational Highlights - The company completed 121 major repair and technical transformation projects during the reporting period[28]. - The company successfully responded to severe weather events, ensuring timely restoration of power supply to affected users[28]. - The company achieved a total electricity generation of 177.09 million kWh, a decrease of 4.18% year-on-year, while electricity sales increased to 777.83 million kWh, up 7.48% year-on-year[33]. - The company expanded its service network by adding 224 new payment points and 7 community service points, enhancing customer service capabilities[30]. - The company reduced its electricity line loss to 5.72%, a year-on-year decrease of 0.89 percentage points, while the water supply loss rate decreased by 7.93% to 34.46%[30]. - The company achieved a total power generation of 177.09 million kWh, completing 32.18% of the annual plan[43]. - The total electricity sales reached 777.83 million kWh, fulfilling 47.73% of the annual target[43]. - Water sales amounted to 1.46 million tons, achieving 46.97% of the annual plan[43]. - Main business revenue was 589.24 million RMB, completing 47.31% of the annual target[43]. Cash Flow and Investments - The company’s cash flow from operating activities decreased by 20.51% to 42.60 million yuan, primarily due to reduced self-generated electricity and increased costs of purchased electricity[35]. - The company’s cash flow from investing activities improved by 38.07%, attributed to reduced cash payments for fixed asset construction[37]. - The company’s cash flow from financing activities decreased significantly by 449.33%, mainly due to dividend payments to shareholders[37]. - The company’s receivables increased significantly, with accounts receivable rising by 49.24% to 116.99 million yuan, indicating higher outstanding payments for electricity and water services[38]. Subsidiary Performance - As of June 30, 2015, the total assets of Suining Star Water Co., Ltd. reached CNY 370.60 million, with a net profit of CNY 6.95 million for the reporting period[56]. - Suining Star Hotel Co., Ltd. reported a total asset of CNY 49.32 million and a net loss of CNY 3.57 million as of June 30, 2015[58]. - Suining Star Electric Engineering Co., Ltd. had total assets of CNY 80.45 million and a net loss of CNY 1.65 million for the reporting period[59]. - Suining Star Power Engineering Design Co., Ltd. achieved a net profit of CNY 1.22 million with total assets of CNY 14.38 million as of June 30, 2015[59]. - Suining Star Water Design Co., Ltd. reported total assets of CNY 3.92 million and a net profit of CNY 0.05 million for the reporting period[60]. - The joint venture with Suining China Resources Gas Co., Ltd. had total assets of CNY 596.84 million and a net profit of CNY 29.14 million, impacting the net profit attributable to shareholders by CNY 14.39 million[64]. - As of June 30, 2015, the total assets of Sichuan Huayuan Wantong Gas Co., Ltd. reached CNY 24.84 million, with a net loss of CNY 6.68 million for the reporting period[64]. - The company’s overall financial performance showed a mixed result with several subsidiaries reporting net losses while others achieved profitability[58][59][60][64]. Shareholder and Governance - The company approved a cash dividend distribution plan of ¥0.50 per 10 shares, totaling ¥16,208,948.85 for the 2014 fiscal year[68]. - The cash dividend distribution was executed based on a total share capital of 324,178,977 shares as of December 31, 2014[68]. - The company did not propose a semi-annual profit distribution or capital reserve increase plan for the current reporting period[69]. - The company has maintained communication with minority shareholders regarding profit distribution plans to protect their rights[67]. - The board of directors has confirmed that there are no significant changes in expected cumulative net profit compared to the previous year[70]. - The company has appointed new directors and independent directors during the reporting period, indicating a change in governance[109]. - The board of directors consists of 9 members, including 3 independent directors, complying with legal requirements[93]. - The board of supervisors consists of 5 members, including 2 employee representatives, meeting legal requirements[93]. Legal and Compliance - There are ongoing litigation cases involving the company, including a loan dispute with Shenzhen Jin Century Engineering Co., Ltd. for a principal amount of ¥5 million[75]. - The company is involved in a contract dispute regarding compensation for relocation, with a court ruling requiring the company to provide compensation and housing[76]. - The total amount of related party transactions during the reporting period was CNY 281,205,911.62, with a 100% compliance to market pricing standards[81]. - The company has maintained its independence in operations, with no interference from the controlling shareholder in decision-making or business activities[92]. Accounting and Financial Reporting - The company’s financial statements are prepared based on the going concern assumption and comply with the relevant accounting standards[151]. - The company recognizes revenue based on actual production and operational characteristics, adhering to specific accounting policies[150]. - The company’s financial statements reflect its financial position and operating results as of June 30, 2015, in accordance with disclosure requirements[151]. - The company’s normal operating cycle is defined as 12 months, which is used for classifying assets and liabilities[153]. - The company’s primary currency for accounting is Renminbi, reflecting its main economic environment[154]. - The company confirmed that the consolidated cost remains lower than the fair value of identifiable net assets acquired in the merger, with the difference recognized in current profits and losses[157]. - The company recognizes minority interests and losses separately in the consolidated financial statements, ensuring transparency in net profit reporting[160]. Asset Management - The company confirmed that fixed assets are tangible assets held for production, service provision, leasing, or management, with a useful life exceeding one accounting year, and are recognized only when economic benefits are likely to flow to the company[200]. - The company’s total assets reached 1,817,417,595.44 RMB at the end of the reporting period[138]. - The company’s total liabilities were not explicitly detailed, but the equity figures suggest a balanced financial position[132]. - The company plans to continue its focus on capital preservation and risk management strategies moving forward[135]. - Future outlook includes potential adjustments in profit distribution and reserve allocations based on market conditions[135].

Financial Performance - Operating revenue rose by 6.64% to CNY 321,759,859.00 year-on-year[6] - Net profit attributable to shareholders increased by 6.17% to CNY 27,961,183.69 compared to the same period last year[6] - Basic and diluted earnings per share increased by 6.17% to CNY 0.086[6] - Net profit for Q1 2015 reached CNY 26,680,776.67, representing a 6.88% increase compared to CNY 24,961,781 in Q1 2014[23] - The net profit attributable to shareholders of the parent company was CNY 27,961,183.69, up from CNY 26,336,291.66 in the previous year[23] - Earnings per share for Q1 2015 were CNY 0.086, compared to CNY 0.081 in Q1 2014, reflecting a 6.17% increase[24] - Investment income for Q1 2015 was CNY 7,928,561.32, up from CNY 6,915,616.64 in the same period last year, marking a 14.65% increase[23] - The company reported a total comprehensive income of CNY 26,680,776.67 for Q1 2015, compared to CNY 24,961,781 in Q1 2014[24] Asset and Liability Changes - Total assets increased by 0.75% to CNY 2,712,362,266.73 compared to the end of the previous year[6] - Total current assets decreased from CNY 412,545,090.93 to CNY 374,882,163.35, a decline of approximately 9.9%[16] - Total non-current assets increased from CNY 2,279,573,430.79 to CNY 2,337,480,103.38, an increase of about 2.9%[17] - Total current liabilities decreased from CNY 550,089,933.15 to CNY 543,559,358.93, a decline of about 1.0%[17] - Total liabilities decreased from CNY 853,910,945.30 to CNY 847,380,371.08, a reduction of approximately 0.6%[18] - Total equity increased from CNY 1,838,207,576.42 to CNY 1,864,981,895.65, representing a growth of about 1.5%[18] Cash Flow Analysis - Cash flow from operating activities decreased significantly by 66.05% to CNY 11,183,678.75[6] - Cash inflow from sales of goods and services increased to ¥416,580,027.89 from ¥392,303,216.04, representing a growth of approximately 6.5%[28] - Net cash flow from operating activities decreased to ¥11,183,678.75 from ¥32,936,821.96, a decline of about 66.1%[28] - Cash outflow for purchasing goods and services rose to ¥291,317,486.68 from ¥255,992,712.98, an increase of approximately 13.8%[28] - Total cash outflow from operating activities increased to ¥425,762,296.32 from ¥374,523,464.97, reflecting an increase of approximately 13.7%[28] - Cash flow from investment activities was significantly negative at -¥25,062,099.42, compared to -¥29,188,758.64 previously, indicating a reduction in cash outflow by about 14.2%[29] - The net increase in cash and cash equivalents was -¥15,152,537.97, contrasting with a positive increase of ¥2,056,813.32 in the prior period[29] - The cash flow from financing activities remained stable with a net cash flow of -¥1,691,250.00, unchanged from the previous period[29] Shareholder Information - The total number of shareholders reached 29,627 at the end of the reporting period[10] - The top three shareholders are state-owned entities, with the largest being State Grid Sichuan Electric Power Company holding 20.07% of shares[10] Inventory and Receivables - Accounts receivable increased by 39.02% to CNY 10,898,207.20 due to increased receivables from electrical installation projects[12] - Accounts receivable increased from CNY 7,839,445.85 to CNY 10,898,207.20, representing a growth of about 39.5%[16] - Inventory decreased significantly from CNY 114,322,651.36 to CNY 86,949,086.09, a reduction of approximately 23.9%[16] Operational Focus - The company plans to continue focusing on operational efficiency and cost management to enhance profitability in future quarters[23]

Financial Performance - In 2014, the company achieved a net profit of ¥121,723,125.47, with a distributable profit of ¥109,550,812.92 after a 10% statutory reserve allocation[3]. - The total distributable profit available for shareholders reached ¥880,984,193.11 after accounting for retained earnings and previous cash dividends[3]. - The company plans to distribute a cash dividend of ¥0.50 per 10 shares, totaling ¥16,208,948.85 for the year 2014[3]. - The company's operating revenue for 2014 was CNY 1,244,897,125.24, representing a 15.19% increase compared to CNY 1,080,729,764.70 in 2013[28]. - The net profit attributable to shareholders of the listed company decreased significantly to CNY 97,487,872.13, a decline of 40.87% from CNY 164,855,331.72 in 2013[28]. - The net profit after deducting non-recurring gains and losses was CNY 91,796,923.34, which is a 39.20% increase from CNY 65,944,273.47 in 2013[28]. - The cash flow from operating activities was CNY 182,142,169.53, reflecting a 13.47% increase compared to CNY 160,517,515.33 in 2013[28]. - The total assets at the end of 2014 were CNY 2,692,118,521.72, marking a 4.88% increase from CNY 2,566,942,152.38 at the end of 2013[28]. - The basic earnings per share for 2014 was CNY 0.30, down 41.18% from CNY 0.51 in 2013[30]. - The weighted average return on equity decreased to 5.47%, down 4.43 percentage points from 9.90% in 2013[30]. Operational Highlights - The company achieved a historical high in electricity and water sales volume during the reporting period[37]. - The completion of the 110kV Renli substation and other infrastructure projects contributed to the optimization of the company's network structure[38]. - The customer satisfaction rate for fault repair remained at 100%, indicating high service quality in power supply[38]. - The company achieved a total electricity generation of 540,539,800 kWh, representing a year-on-year increase of 8.54%[40]. - The total sales volume of electricity reached 1,507,709,000 kWh, with a year-on-year growth of 13.37%[40]. - The total cost of sales increased by 15.94% to CNY 1,001,939,281.57, driven by higher electricity purchase costs and labor expenses[41]. - The company’s top five customers accounted for 10.78% of total sales, with the largest customer contributing CNY 46,731,630.33[46]. - The company’s top five suppliers represented 66.23% of total purchases, with the largest supplier accounting for CNY 451,926,565.58[50]. Investments and Future Plans - The company intends to invest approximately 290 million yuan in 2015 for facility construction, technological transformation, and project expansion[103]. - The planned investment includes 135 million yuan for basic construction, 122 million yuan for technological transformation, and 33 million yuan for other aspects[104]. - The company aims to enhance its core competitiveness by focusing on its main business and disposing of low-efficiency assets[98]. - The company plans to complete a sales volume of 1.63 billion kWh and a main business income of 1.245 billion yuan in 2015[100]. Corporate Governance and Shareholder Information - The total number of shareholders as of the end of the reporting period was 31,010, an increase from 29,146 prior to the report[173]. - The top shareholder, State Grid Sichuan Electric Power Company, held 65,069,997 shares, representing 20.07% of the total shares[175]. - The second-largest shareholder, Suining Xinye Asset Management Company, held 18,486,534 shares, accounting for 5.70% of the total shares[175]. - The company has no significant changes in controlling shareholders or actual controllers during the reporting period[180]. - The company has no strategic investors or general legal entities becoming top 10 shareholders due to new share placements[177]. - The company has no other significant shareholder agreements or actions that would affect shareholding structure[186]. Social Responsibility and Community Engagement - The company actively participates in social responsibility initiatives, including environmental protection and community support, enhancing its public image[120]. - The company has engaged in various community support activities, including providing educational materials worth over 3,000 CNY to underprivileged students[121]. - The company has adopted a "green office" policy, promoting paperless operations and encouraging low-carbon lifestyles among employees[121]. Legal and Compliance Matters - The company is involved in ongoing litigation regarding a debt recovery case against Shenzhen Star Kangqiao Investment Co., Ltd., with no recent developments reported[125]. - The company has faced a lawsuit from Jin Century Engineering Co., Ltd. regarding a loan dispute, with the court ruling against the plaintiff[128]. - There were no penalties or administrative actions against the company or its executives by the China Securities Regulatory Commission during the year[158]. - The company did not face any risks of suspension or termination of listing during the reporting period[159]. Accounting and Financial Reporting - The company implemented new accounting standards starting July 1, 2014, which included seven newly issued or revised accounting standards, impacting the financial reporting for the fiscal year 2014[108]. - The company reclassified investments that do not meet the definition of long-term equity investments to available-for-sale financial assets, resulting in a retrospective adjustment of CNY 1,100,000[162]. - The correction of prior period errors resulted in an increase of CNY 1,832,756.46 in total assets at the beginning of the year, with no impact on total liabilities, and an increase in total equity by the same amount[113]. Employee and Management Information - The company’s total number of employees reported is 7,397[197]. - The total remuneration for the chairman Qin Huaiping during the reporting period was RMB 483,500[192]. - The total remuneration for all directors, supervisors, and senior management at the end of the reporting period amounted to 474.40 million yuan[199]. - The independent directors receive an annual allowance of 60,000 yuan (pre-tax) each[199]. - The company has a senior management remuneration management system approved by the shareholders' meeting, which assesses performance based on annual targets[199].

Financial Performance - Operating revenue for the year-to-date reached CNY 882,996,498.34, representing a 12.69% increase year-on-year[6] - Net profit attributable to shareholders decreased by 47.58% to CNY 114,193,967.57 compared to the same period last year[6] - Basic earnings per share fell by 47.62% to CNY 0.352 per share[7] - The cumulative net profit for the year is expected to significantly decrease compared to the same period last year, as there are no similar investment gains expected this year[17] - Net profit for the first nine months of 2014 reached ¥108.20 million, compared to ¥212.22 million for the same period in 2013, indicating a decrease of approximately 49.1%[36] - Total revenue for the first nine months of 2014 was ¥740.12 million, an increase of approximately 16.2% compared to ¥636.79 million in the same period of the previous year[40] Assets and Liabilities - Total assets increased by 5.92% to CNY 2,717,064,205.97 compared to the end of the previous year[6] - The company’s total assets increased to CNY 27.17 billion from CNY 25.65 billion at the beginning of the year[27] - Total liabilities increased to ¥614,481,107.69 from ¥587,666,082.55, indicating a growth in financial obligations[32] - The company’s total liabilities increased, with prepayments rising to CNY 179.37 million from CNY 120.38 million at the beginning of the year[27] Cash Flow - Net cash flow from operating activities decreased by 0.40% compared to the same period last year, mainly due to increased costs of electricity purchases[15] - Net cash flow from investing activities decreased by 237.31% compared to the same period last year, primarily due to the previous year's transfer of investments yielding CNY 162.97 million[15] - Net cash flow from financing activities increased by 49.26% compared to the same period last year, mainly due to the repayment of loans to financial institutions in the previous year[16] - The company reported a net cash flow from operating activities of ¥162.92 million for the first nine months of 2014, slightly down from ¥163.58 million in the same period of 2013[42] - Operating cash flow for the first nine months of 2014 was CNY 941,828,896.34, an increase of 13.97% compared to CNY 826,215,153.46 in the same period last year[45] - Total cash outflow from operating activities was CNY 793,979,177.06, up 19.69% from CNY 663,167,183.99 year-on-year[45] Shareholder Information - The total number of shareholders reached 33,043 at the end of the reporting period[10] - The top shareholder, State Grid Sichuan Electric Power Company, holds 20.07% of the shares[10] Expenses - Sales expenses increased by 31.40% compared to the same period last year, mainly due to increased labor costs following adjustments in salary payment methods[15] - Non-operating expenses increased by 102.52% compared to the same period last year, primarily due to increased losses from the disposal of fixed assets[15] Inventory and Investments - Inventory levels increased to ¥29,493,477.71 from ¥23,267,440.08, suggesting potential growth in sales or production[31] - Long-term investments remained stable at ¥377,915,422.46, indicating a consistent investment strategy[31] - Investment income for the first nine months of 2014 was ¥20.13 million, a significant decrease from ¥146.21 million in the same period of 2013, reflecting a decline of about 86.2%[40]

Financial Performance - The company's operating revenue for the first half of 2014 was RMB 565,769,225.28, representing a 15.93% increase compared to RMB 488,030,737.67 in the same period last year[24]. - The net profit attributable to shareholders of the listed company decreased by 65.25% to RMB 53,651,207.79 from RMB 154,383,098.50 year-on-year[24]. - The net profit after deducting non-recurring gains and losses was RMB 51,647,112.27, which is a 6.52% increase from RMB 48,487,555.76 in the previous year[24]. - The net cash flow from operating activities was RMB 53,592,514.67, up 15.56% from RMB 46,376,434.63 in the same period last year[24]. - The basic earnings per share decreased by 65.34% to RMB 0.165 from RMB 0.476 in the same period last year[24]. - Operating profit decreased significantly to 56.20 million yuan, down 68.48% year-on-year, primarily due to the absence of investment income from the previous year[33]. - Net profit for the period was 49.29 million yuan, a decrease of 67.02% year-on-year, with earnings per share dropping to 0.165 yuan, down 65.34%[33]. - The cumulative net profit from the beginning of the year to the next reporting period is expected to significantly decrease compared to the same period last year, primarily due to a lack of similar investment income as last year's 124 million RMB from the sale of stakes in Huaxi Securities and Chengdu Xingwang Media[61]. Revenue and Sales - The company achieved a total electricity generation of 185 million kWh, a decrease of 1.60% year-on-year, while electricity sales increased to 724 million kWh, up 18.88% year-on-year[33]. - Water sales reached 13.247 million tons, reflecting an increase of 11.79% year-on-year[33]. - Operating revenue amounted to 565.77 million yuan, representing a year-on-year increase of 15.93%[33]. - The electricity segment generated revenue of CNY 481,100,840.06, with a gross profit margin of 16.83%, up by 4.35 percentage points year-on-year[38]. - The water supply segment reported revenue of CNY 38,059,282.94, with a gross profit margin of 31.69%, an increase of 1.12 percentage points[39]. - The construction segment's revenue decreased by 21.79% to CNY 31,332,905.07, but the gross profit margin increased by 10.34 percentage points to 19.51%[39]. Assets and Liabilities - The total assets at the end of the reporting period were RMB 2,635,075,112.78, reflecting a 2.73% increase from RMB 2,565,109,395.92 at the end of the previous year[24]. - The net assets attributable to shareholders of the listed company increased by 3.09% to RMB 1,790,296,112.39 from RMB 1,736,587,065.07 at the end of the previous year[24]. - Total liabilities amounted to CNY 817,657,517.34, up from CNY 796,966,261.35, which is an increase of about 2.23%[110]. - Owner's equity reached CNY 1,817,417,595.44, compared to CNY 1,768,143,134.57 at the beginning of the year, showing a growth of approximately 2.79%[110]. Investments and Projects - Key engineering projects, including the construction of substations and power line upgrades, have progressed smoothly, with investments exceeding RMB 60 million in various projects[29]. - The company is focusing on expanding its electricity and water supply capabilities through new projects, including the construction of 35kV transmission and transformation projects[36]. - The company has initiated 87 key management projects to enhance operational efficiency and reduce losses[32]. Corporate Governance and Structure - The company maintains independent operations from its controlling shareholder, ensuring no interference in decision-making[88]. - The board of directors consists of 9 members, including 3 independent directors, complying with legal requirements[88]. - The company has established a transparent performance evaluation system for senior management[89]. - The company has a total of 14 subsidiaries, all of which are either wholly owned or controlled, indicating a strong corporate structure[141]. Shareholder Information - The total number of shares remained unchanged at 324,178,977, with 100% being unrestricted shares[95]. - The top three shareholders are state-owned entities, holding 20.07% (65,069,997 shares), 5.70% (18,486,534 shares), and 5.65% (18,312,969 shares) respectively[98]. - The total number of shareholders at the end of the reporting period was 38,123[98]. - The company’s controlling shareholder and actual controller did not change during the reporting period[99]. Compliance and Regulatory Matters - The financial report for the first half of 2014 was unaudited[107]. - The company has not experienced any penalties or administrative actions from regulatory bodies during the reporting period[86]. - There were no bankruptcy reorganization matters reported for the company during this period[69]. Cash Flow and Financial Management - Cash inflow from operating activities totaled ¥595,541,173.69, up 18.5% from ¥502,487,245.63 in the previous period[123]. - Cash outflow from operating activities increased to ¥545,771,030.33, compared to ¥445,318,253.68 in the previous period, reflecting a rise of 22.6%[123]. - The net cash flow from investing activities is -¥64,614,558.94, a significant decline from ¥79,686,996.37 in the previous period[123]. - The ending cash and cash equivalents balance is ¥253,824,747.10, down from ¥307,863,502.30 in the previous period, a decrease of 17.6%[123]. Accounting Policies and Financial Instruments - The financial statements comply with the accounting standards and reflect the company's financial position and performance accurately as of June 30, 2014[143]. - The company recognizes deferred tax assets and liabilities based on temporary differences between the carrying amount of assets and liabilities and their tax bases[197]. - The company conducts impairment testing on financial assets at each balance sheet date, recognizing impairment losses in profit or loss when objective evidence indicates a decline in value[161]. Research and Development - Research and development expenditures are classified into research and development phases, with research phase costs expensed as incurred and development phase costs capitalized if specific criteria are met[185].

Financial Performance - Net profit attributable to shareholders increased by 23.92% to CNY 26,336,291.66 compared to the same period last year[10]. - Operating income rose by 21.04% to CNY 301,718,478.28 compared to the same period last year[9]. - The company reported a basic earnings per share of CNY 0.081, an increase of 22.73% compared to the same period last year[10]. - Net profit for the current period was ¥24,961,781.00, representing a 30.5% increase from ¥19,195,108.73 in the previous period[28]. - Earnings per share (EPS) for the current period was ¥0.081, compared to ¥0.066 in the previous period, reflecting a 22.7% increase[28]. - The company reported a total comprehensive income of ¥24,961,781.00 for the current period, up from ¥19,195,108.73 in the previous period[28]. Assets and Liabilities - Total assets increased by 1.29% to CNY 2,598,212,859.10 compared to the end of the previous year[9]. - Total liabilities reached CNY 804,966,244.18, compared to CNY 796,966,261.35 at the start of the year, showing a rise of approximately 1.25%[22]. - Shareholders' equity totaled CNY 1,793,246,614.92, up from CNY 1,768,143,134.57, reflecting an increase of about 1.42%[22]. - Current assets totaled CNY 456,799,232.24, up from CNY 440,997,614.71, indicating an increase of about 3.06%[21]. - Non-current assets totaled CNY 2,141,413,626.86, slightly up from CNY 2,124,111,781.21, indicating a growth of about 0.81%[21]. Cash Flow - Cash flow from operating activities increased by 213.00% to CNY 32,936,821.96 compared to the same period last year[19]. - Cash and cash equivalents at the end of the period totaled ¥287,308,540.03, an increase from ¥139,463,546.41 at the end of the previous period[34]. - Net cash flow from operating activities improved significantly to $20,286,898.95 compared to $4,325,941.83 in the previous period, marking an increase of over 369%[37]. - Total cash inflow from operating activities was $321,965,571.65, up from $270,444,405.12, a growth of about 19.1%[37]. - Cash outflow for investment activities decreased to $10,718,360.51 from $52,302,837.52, indicating a reduction of approximately 79.6%[37]. Expenses - Financial expenses decreased by 55.02% to CNY 712,704.54 due to a change in financing methods by a subsidiary[17]. - Non-operating expenses decreased by 37.82% to CNY 617,349.64 due to reduced losses from the disposal of fixed assets[19]. - Total operating costs amounted to ¥279,317,685.85, up 19.8% from ¥233,014,851.70 in the prior period[28]. - The company incurred total operating expenses of ¥279,317,685.85, with significant increases in management expenses, which rose to ¥24,267,327.82 from ¥19,220,004.65[28]. Receivables and Prepayments - Accounts receivable increased by 117.96% to CNY 5,839,429.33 due to increased electricity fees and engineering design fees[16]. - Prepayments increased by 37.94% to CNY 166,054,306.30 due to user prepayments for electricity and construction projects[16]. - The company reported a significant increase in prepayments, which rose to CNY 25,386,234.41 from CNY 21,564,175.18, a growth of approximately 17.00%[21]. - Accounts receivable rose significantly to CNY 5,839,429.33 from CNY 2,679,113.04, representing a growth of approximately 117.99%[21].

Financial Performance - In 2013, the company achieved a net profit of ¥160,575,007.57, with a distributable profit of ¥144,517,506.81 after statutory reserve allocation[6]. - The total distributable profit available for shareholders reached ¥789,263,223.97, including retained earnings from previous years[6]. - The company's operating revenue for 2013 was CNY 1,080,729,764.70, representing an 18.99% increase compared to CNY 908,260,841.57 in 2012[34]. - Net profit attributable to shareholders for 2013 was CNY 164,723,813.82, a 49.08% increase from CNY 110,493,694.56 in 2012[34]. - Basic earnings per share for 2013 was CNY 0.51, reflecting a 50% increase from CNY 0.34 in 2012[32]. - The weighted average return on equity increased to 9.90% in 2013, up by 2.72 percentage points from 7.18% in 2012[32]. - The company's net profit for the reporting period was 160,517,515.33 CNY, a decrease of 19.21% compared to the previous year[62]. - Operating revenue reached 1,063,783,851.73 CNY, reflecting an 18.94% increase year-on-year[73]. Dividend Distribution - The company plans to distribute a cash dividend of ¥0.55 per 10 shares, totaling ¥17,829,843.74, based on a total share capital of 324,178,977 shares as of December 31, 2013[6]. - In 2013, the company distributed a total of 17,829,843.74 RMB in cash dividends, representing 10.82% of the net profit attributable to the parent company[132]. - The company approved a cash dividend of 0.50 RMB per 10 shares for the 2012 fiscal year, based on a total share capital of 324,178,977 shares[128]. - The cash dividend for 2011 and 2012 was also 0.50 RMB per 10 shares, with respective distributions of 16,208,948.85 RMB and 16,208,948.85 RMB[132]. - The company has not proposed a cash dividend distribution plan for the current reporting period despite having positive undistributed profits[130]. Operational Efficiency and Investments - The company completed 312 major repairs and technical upgrades, enhancing operational efficiency in power generation and supply[41]. - The company plans to continue expanding its service capabilities, having added 27,450 new electricity customers and increased load by 261,600 kVA[42]. - The company will invest CNY 368 million in 2014 for facility upgrades, technical improvements, and project expansions, with CNY 218 million allocated for infrastructure projects[121]. - The company aims to enhance its core electric and water supply industries while optimizing project management and expanding market share[117]. - The company plans to improve operational efficiency through automation and information technology, including the integration of the Guanyudu Power Station into a hierarchical control system[120]. Market Position and Customer Base - The company maintained a 100% market share in the electricity supply market and over 95% in the water supply market within its jurisdiction[66]. - The top five customers accounted for 9.73% of the total annual sales, with total sales amounting to CNY 105.12 million[50]. - The largest customer, China Resources Jinhua Co., Ltd., contributed CNY 58.62 million, representing 5.42% of total annual sales[51]. Related Transactions and Shareholder Information - The company engaged in daily related transactions, purchasing electricity from State Grid Sichuan Electric Power Company, amounting to 391.67 million RMB[154]. - The company reported a related transaction with State Grid Sichuan Electric Power Company for electricity sales totaling 23.42 million RMB[154]. - The company transferred idle land use rights of 7.99 acres to State Grid Sichuan Electric Power Company for a price of 910,000 RMB, with the transaction completed[157]. - The total number of shareholders as of the end of the reporting period is 37,172[189]. - The largest shareholder, State Grid Sichuan Electric Power Company, holds 20.07% of shares, totaling 65,069,997 shares[190]. Future Outlook and Strategic Plans - The company plans to achieve a sales volume of 1.46 billion kWh, an online power generation of 490 million kWh, and a water sales volume of 27 million tons in 2014, targeting a main business revenue of CNY 1.086 billion[118]. - The company anticipates a 10% growth in electricity sales in 2014, supported by stable economic conditions and increased demand[122]. - The company faces risks related to external economic conditions and the need for significant investment in network upgrades, estimated at CNY 300-500 million annually[123]. - The company will continue to strengthen its project planning and management to ensure alignment with local government requirements and market demands[124]. Legal and Compliance Matters - The company has faced litigation related to a loan guarantee, with a total amount involved of 101.6 million RMB[140]. - The court ruled that the company is entitled to recover the loan amount plus interest, with no impact on the current or future profits[141]. - The company has not faced any penalties or administrative actions from the China Securities Regulatory Commission during the year[175]. Asset Management and Financial Health - The total assets at the end of 2013 were CNY 2,565,109,395.92, a slight increase of 0.56% from CNY 2,550,752,313.62 at the end of 2012[34]. - The company’s cash and cash equivalents increased by 50.66% to 285,251,726.71 CNY, primarily due to the proceeds from share transfers[75]. - The company reported that the associated debts did not impact its operating results or financial status[164].