WTECL(SH:600157)2015-10-26 16:00Financial Performance - Net profit attributable to shareholders rose by 99.93% to CNY 19.93 billion year-on-year[5] - Operating revenue for the first nine months reached CNY 7.58 billion, a 30.52% increase from the same period last year[5] - Basic earnings per share increased by 33.76% to CNY 0.0523[5] - The company's operating revenue for the third quarter reached ¥7,584,563,285.64, a 30.52% increase compared to ¥5,810,980,524.80 in the same period last year, primarily due to changes in the scope of consolidation[12] - Total operating revenue for Q3 2015 reached ¥3,070,779,478.42, a significant increase of 69.2% compared to ¥1,816,619,277.88 in Q3 2014[32] - Operating profit for the period was ¥282,967,515.59, up 262.5% from ¥78,011,501.88 in the same quarter last year[32] - Net profit attributable to shareholders of the parent company was ¥86,591,506.06, representing a 196.5% increase from ¥29,173,073.34 in Q3 2014[32] - The company reported a total profit of ¥282,087,722.59 for Q3 2015, compared to ¥78,618,428.87 in Q3 2014, marking a growth of 258.5%[32] Assets and Liabilities - Total assets increased by 67.57% to CNY 87.32 billion compared to the end of the previous year[5] - The company's total assets increased significantly, with fixed assets reaching ¥18,429,710,130.90, a 198.88% increase from the previous year, primarily due to changes in the scope of consolidation[11] - The company's total liabilities increased to ¥9,827,155,414.26, a 33.37% rise from ¥7,368,395,193.53, primarily due to changes in the scope of consolidation[11] - Total liabilities increased to CNY 61.96 billion, up from CNY 38.46 billion year-on-year, representing a growth of 61.1%[25] - Current liabilities totaled CNY 28.75 billion, compared to CNY 21.46 billion at the beginning of the year, marking a 33.5% increase[25] - Non-current liabilities rose to CNY 33.22 billion, up from CNY 17.00 billion, reflecting a 95.9% increase[25] - Total equity reached CNY 25.36 billion, compared to CNY 13.65 billion at the start of the year, indicating an increase of 85.8%[26] Cash Flow - Cash flow from operating activities increased by 54.90% to CNY 2.05 billion year-to-date[5] - The net cash flow from financing activities was ¥10,379,589,884.77, a significant increase of 859.22% compared to the previous year, primarily due to increased cash received from investments and borrowings[13] - The total cash inflow from financing activities was ¥39.02 billion, compared to ¥21.83 billion in the previous year, marking an increase of about 78.5%[39] - The company reported a net cash flow from financing activities of ¥10.38 billion, a turnaround from a net outflow of ¥1.37 billion in the same period last year[39] - The cash and cash equivalents at the end of Q3 2015 totaled ¥5.02 billion, compared to ¥1.91 billion at the end of the same period last year, showing an increase of approximately 162%[39] Shareholder Information - The number of shareholders reached 331,705 by the end of the reporting period[8] - The largest shareholder, Yongtai Holdings Group, holds 46.26% of the shares, with 3.30 billion shares pledged[8] Investment Activities - The company completed the acquisition of 100% equity in Guizhou Xinjin Tai Energy Co., Ltd. for RMB 50 million[17] - The company plans to participate in the establishment of a mutual insurance organization with a funding commitment of up to RMB 30 million[17] - The company issued mid-term notes totaling RMB 1.4 billion with a term of 5 years at an interest rate of 6.18%[18] Production and Sales - The company reported a total electricity generation of 8.458 billion kWh and grid-connected electricity of 8.056 billion kWh from May to September 2015[19] - The coal production reached 8.4066 million tons with sales of 8.5855 million tons, including 8.0129 million tons for external sales and 572,600 tons for internal sales[19] - The revenue from coal sales amounted to RMB 3,983.4049 million, with a cost of sales of RMB 1,697.2671 million, resulting in a gross profit of RMB 2,286.1378 million[19]