HDPI(SH:600027)2014-10-28 16:00Financial Performance - Operating revenue for the first nine months rose by 2.90% to CNY 50,731,250 thousand compared to the same period last year[6] - Net profit attributable to shareholders increased by 45.45% to CNY 4,251,377 thousand year-on-year[6] - Basic earnings per share rose by 37.78% to CNY 0.547 per share compared to the previous year[6] - The company's operating profit, total profit, and net profit attributable to the parent company for the first three quarters were RMB 6.888 billion, RMB 6.963 billion, and RMB 4.251 billion, respectively, representing year-on-year growth of approximately 28.75%, 33.70%, and 45.45%[16] - The company's investment income for the first three quarters was RMB 537 million, an increase of approximately 62.21% year-on-year, mainly due to increased profits from associated companies[16] - Total operating revenue for Q3 2014 was CNY 16,946,820, a decrease of 4.26% compared to CNY 17,702,778 in Q3 2013[33] - Net profit for Q3 2014 reached CNY 2,019,730, an increase of 15.38% from CNY 1,750,791 in Q3 2013[34] - Investment income for Q3 2014 was CNY 250,363, up 94.25% from CNY 128,910 in Q3 2013[33] Assets and Liabilities - Total assets increased by 7.23% to CNY 185,316,483 thousand compared to the end of the previous year[6] - The company's total liabilities reached RMB 144,267,988 thousand, up from RMB 139,277,702 thousand, indicating an increase of about 3.6%[26] - The company's long-term payables increased by 64.53% to RMB 3.115 billion, mainly due to an increase in financing lease liabilities[14] - The company's accounts payable increased by 148.99% to RMB 1.830 billion, mainly due to the expansion of the company's scale and increased use of bank acceptance bills for coal payments[14] - Total assets as of the end of Q3 2014 amounted to CNY 67,332,474, an increase of 9.73% from CNY 61,647,038 at the end of Q3 2013[31] - Total liabilities were CNY 44,132,638, slightly up from CNY 44,006,352 in Q3 2013, indicating a marginal increase of 0.29%[31] Shareholder Information - The number of shareholders reached 144,746 by the end of the reporting period[11] - The largest shareholder, China Huadian Corporation, holds 50.04% of the shares[11] - Shareholders' equity totaled CNY 23,199,836, a significant increase of 31.36% from CNY 17,640,686 in Q3 2013[31] Cash Flow - The net cash flow from operating activities for the first nine months decreased slightly by 0.83% to CNY 18,158,172 thousand compared to the previous year[6] - Operating cash inflow for the first nine months of 2014 was CNY 60,551,653, an increase from CNY 57,719,899 in the same period last year, representing a growth of 3.0%[39] - Total cash inflow from investment activities was CNY 877,917, a decrease from CNY 1,533,595 in the previous year[40] - Cash inflow from financing activities totaled CNY 58,649,872, up from CNY 48,037,708 year-on-year, indicating a growth of 22.0%[40] - The ending cash and cash equivalents balance was CNY 6,949,601, compared to CNY 4,812,049 at the end of the same period last year, reflecting a significant increase of 44.4%[40] Capital and Reserves - Net assets attributable to shareholders increased by 30.72% to CNY 30,014,020 thousand year-on-year[6] - The company's capital reserve increased by 46.30% to RMB 9.263 billion, primarily due to the premium from stock issuance[14] - The company's special reserves increased by 153.73% to RMB 154 million, mainly due to increased reserves from coal mines based on production[16] - The company's retained earnings increased to RMB 10,179,609 thousand from RMB 7,586,726 thousand, reflecting a growth of approximately 34.0%[26] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[34]