宝新能源(000690) - 2016 Q3 - 季度财报

Financial Performance - Operating income decreased by 9.57% to CNY 812,538,147.38 for the current period[4] - Net profit attributable to shareholders increased by 21.21% to CNY 162,481,933.22 for the current period[4] - The company's net profit for the year is expected to be a loss or significantly lower compared to the same period last year[19] - Total operating revenue for the year-to-date was 2,434,112,610.26, down from 2,891,704,490.25 in the same period last year, representing a decrease of approximately 15.8%[33] - Net profit for the period was 556,217,350.45, an increase from 506,457,626.41 in the previous period, reflecting a growth of approximately 9.8%[34] - The total profit for the period was 740,096,518.12, compared to 694,955,791.25 in the previous period, showing an increase of about 6.5%[34] Assets and Liabilities - Total assets increased by 35.30% to CNY 13,125,767,269.22 compared to the end of the previous year[4] - Total current assets increased to CNY 3,472,961,261.02 from CNY 1,644,930,483.69 at the beginning of the period[23] - Non-current assets totaled CNY 9,652,806,008.20, up from CNY 8,056,597,746.24 at the beginning of the period[24] - Current liabilities decreased to CNY 1,159,053,486.41 from CNY 1,618,555,943.58 at the beginning of the period[25] - Long-term borrowings increased to CNY 2,859,944,000.00 from CNY 2,051,134,000.00 at the beginning of the period[25] - Total liabilities rose to CNY 3,318,412,240.22, compared to CNY 2,093,423,643.55, marking a 58.5% increase[28] Shareholder Information - Net assets attributable to shareholders increased by 60.96% to CNY 8,141,544,490.06 compared to the end of the previous year[4] - The number of ordinary shareholders at the end of the reporting period was 116,969[6] - The largest shareholder, Guangdong Baoliwa Group Co., Ltd., holds 26.11% of the shares[6] - The company's equity attributable to shareholders reached CNY 6,321,041,455.52, up from CNY 3,741,998,734.29, representing a growth of 68.5%[28] Cash Flow - Net cash flow from operating activities was CNY 214,700,600.00, a decrease of 25.94% compared to the same period last year[4] - Cash inflow from operating activities totaled 2,843,523,689.22 CNY, a decrease of approximately 18.3% from 3,481,354,822.06 CNY in the previous year[37] - Cash outflow from operating activities was 1,932,233,606.37 CNY, down from 2,537,941,109.53 CNY, indicating improved cash management[37] - The net cash flow from investing activities was -3,595,982,115.08 CNY, worsening from -1,328,221,260.95 CNY in the previous year[38] - Cash inflow from financing activities was 4,676,499,997.80 CNY, significantly higher than 1,859,155,681.85 CNY in the same period last year[38] Investments and Expenditures - Cash received from investment recovery increased by 156.59% to CNY 1,253,565,495.12, due to higher cash recovery from securities investments[13] - Cash paid for purchasing fixed assets rose by 98.25% to CNY 1,048,593,943.39, driven by expenditures on the new power plant project[14] - The company acquired a 26.42% stake in Baihe Network for CNY 882,354,489.24, enhancing its strategic positioning in emerging industries[16] - The establishment of Baoxin Financing Leasing Co., Ltd. with CNY 300 million in capital aims to expand the company's financial services[17] Financial Ratios and Returns - The weighted average return on equity decreased by 0.95 percentage points to 1.81% for the current period[4] - Financial expenses decreased by 30.88% to CNY 110,977,660.24, primarily due to reduced interest expenses from repaying long-term borrowings[12] - The company's financial expenses decreased to CNY 36,434,684.35 from CNY 58,815,768.76, a reduction of 38.0%[30] Comprehensive Income - Total comprehensive income for the period was 153,855,902.23, compared to a loss of 138,899,182.52 in the previous period[31] - Other comprehensive income after tax was negative CNY 8,619,987.29, compared to negative CNY 272,948,448.35 in the previous year, indicating an improvement[30] - The total comprehensive income for the third quarter was -50,797,706.37 CNY, compared to -237,451,328.31 CNY in the same period last year[36]