华能水电(600025) - 2018 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY 2.24 billion, representing a 39.09% increase year-on-year[6]. - Operating revenue for the first nine months was CNY 11.31 billion, up 24.24% from the same period last year[6]. - The company's total profit for the period was CNY 281,130,000, an increase of CNY 77,088,000 or 37.78% year-on-year, driven by higher operating revenue and operating profit[15]. - The company reported a net profit of CNY 3.49 billion for the period, compared to CNY 2.65 billion in the previous year, representing a growth of approximately 31.7%[28]. - Total operating revenue for the third quarter reached ¥4,843,929,172.89, a significant increase from ¥2,625,558,321.21 in the same period last year, representing an increase of approximately 84.5%[31]. - Net profit for the third quarter was ¥1,447,552,953.90, up from ¥126,978,625.37 year-over-year, indicating a substantial growth of approximately 1031.5%[32]. - The total profit for the period amounted to ¥1,314,746,721.52, up from ¥181,412,585.92 in Q3 2022, representing a growth of 626.5%[36]. Cash Flow - The net cash flow from operating activities for the first nine months was CNY 8.14 billion, an increase of 34.14% year-on-year[6]. - Cash flow from operating activities generated ¥8,139,900,535.99, an increase of 34.2% from ¥6,067,987,741.44 in the previous year[39]. - The total cash inflow from operating activities was ¥12,167,910,647.25, compared to ¥9,856,091,756.06 in the previous year, indicating a growth of 23.5%[39]. - The company reported a net cash outflow from investment activities of CNY 4,258,268,355.34, an improvement from CNY 5,048,662,857.02 in the previous year[43]. - Cash and cash equivalents at the end of the period totaled CNY 1,197,733,880.09, up from CNY 822,195,620.06, marking a 45.7% increase[44]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 168.42 billion, a 0.26% increase compared to the end of the previous year[6]. - The company's total liabilities amounted to CNY 126.04 billion, down from CNY 126.98 billion, representing a decrease of about 0.75%[25]. - Current liabilities totaled CNY 39.67 billion, slightly up from CNY 39.53 billion, indicating a year-on-year increase of about 0.35%[24]. - Non-current liabilities decreased to CNY 86.37 billion from CNY 87.45 billion, showing a reduction of approximately 1.25%[25]. - The company's total equity reached CNY 42.39 billion, up from CNY 41.00 billion, indicating an increase of approximately 3.39%[25]. Shareholder Information - The total number of shareholders reached 284,760 at the end of the reporting period[9]. - The top three shareholders hold a combined 89.00% of the shares, indicating a high concentration of ownership[9]. Investment and Expenses - Investment income for the period was CNY 21,815,000, an increase of CNY 23,056,000 year-on-year, mainly from the disposal of assets related to the company's upstream hydropower operations[14]. - Research and development expenses for the quarter were ¥1,577,433.16, slightly down from ¥1,589,182.42 year-over-year, indicating a decrease of about 0.7%[31]. - The company’s financial expenses for the quarter were ¥1,082,008,372.28, up from ¥898,676,258.62 in the previous year, representing an increase of about 20.3%[31]. - The company reported a decrease in other income to CNY 24,049,000, down CNY 83,842,000 or 77.71% year-on-year, due to changes in VAT refund policies[14].