HDPI(SH:600027)2018-10-30 16:00Financial Performance - The operating revenue for the first three quarters was RMB 64.31 billion, representing a growth of 10.71% year-on-year, primarily due to increased power generation revenue[12]. - The net profit attributable to shareholders of the listed company was RMB 1.53 billion, a significant turnaround from a loss of RMB 0.24 billion in the same period last year[12]. - The total profit for the first three quarters was RMB 2.65 billion, a substantial increase of 453.95% year-on-year, driven by higher power generation and electricity prices[12]. - The company's investment income for the first three quarters was RMB 799 million, up 90.41% year-on-year, mainly due to increased earnings from coal mine investments[12]. - Total operating revenue for Q3 2018 reached RMB 22,777,203 thousand, an increase of 6.24% compared to RMB 21,444,971 thousand in Q3 2017[25]. - Total operating costs for Q3 2018 were RMB 22,258,815 thousand, up 4.91% from RMB 21,217,702 thousand in the same period last year[25]. - Net profit attributable to shareholders of the parent company was RMB 539,259 thousand, compared to a loss of RMB 25,536 thousand in Q3 2017[26]. - The company reported a net profit of RMB 780,236 thousand for Q3 2018, significantly higher than RMB 237,190 thousand in Q3 2017[26]. - Total profit for Q3 2018 was RMB 977,452 thousand, compared to RMB 444,828 thousand in Q3 2017, reflecting a growth of 119.4%[25]. - Investment income for Q3 2018 was RMB 398,944 thousand, a substantial increase from RMB 124,094 thousand in the same quarter last year[25]. - The total comprehensive income for Q3 2018 was RMB 780,236 thousand, compared to RMB 238,136 thousand in Q3 2017[26]. Assets and Liabilities - The total assets at the end of the reporting period were RMB 218.03 billion, an increase of 0.81% compared to the end of the previous year[6]. - The net assets attributable to shareholders of the listed company reached RMB 48.20 billion, reflecting a year-on-year increase of 15.43%[7]. - The total liabilities due within one year decreased by 54.20% to RMB 7.66 billion compared to the beginning of the year, primarily due to the repayment of private placement bonds[12]. - Total liabilities decreased to RMB 155,273,621 thousand from RMB 160,857,095 thousand, a decline of approximately 3.5%[19]. - Current liabilities decreased to RMB 65,611,614 thousand from RMB 80,317,325 thousand at the beginning of the year, reflecting a reduction of approximately 18.3%[19]. - Long-term borrowings increased to RMB 74,103,792 thousand from RMB 62,209,160 thousand, representing a growth of about 19.5%[19]. - Owner's equity increased to RMB 62,755,019 thousand from RMB 55,421,493 thousand, marking an increase of about 13.5%[19]. - The company reported a significant increase in long-term equity investments, rising to RMB 11,324,253 thousand from RMB 10,820,254 thousand, an increase of approximately 4.7%[18]. Cash Flow - The net cash flow from operating activities for the year-to-date was RMB 13.57 billion, up 42.15% compared to the same period last year[7]. - Operating cash inflow for the year-to-date period reached ¥74,069,675, an increase of 10.4% compared to ¥67,360,351 in the previous year[31]. - Net cash flow from operating activities was ¥13,569,861, up 42.5% from ¥9,546,074 year-on-year[31]. - Cash outflow from investment activities totaled ¥11,767,410, compared to ¥10,513,053 in the previous year, resulting in a net cash flow of -¥11,000,083[31]. - Cash inflow from financing activities increased to ¥64,906,626, up 20.5% from ¥53,693,296 in the previous year[32]. - Net cash flow from financing activities was -¥2,825,645, a decline from a positive net flow of ¥715,381 in the previous year[32]. - The company's cash and cash equivalents at the end of the period were ¥7,160,934, a decrease from ¥6,766,483 in the previous year[32]. - Total sales revenue from goods and services received was ¥72,691,619, compared to ¥66,196,803 in the previous year, reflecting a growth of 9.5%[31]. - Cash paid for purchasing goods and services was ¥51,956,110, an increase from ¥49,465,861 year-on-year[31]. - The company reported a total cash outflow of ¥67,732,271 from financing activities, compared to ¥52,977,915 in the previous year[32].