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华能国际(600011) - 2015 Q3 - 季度财报
2015-10-20 16:00

Financial Performance - Net profit attributable to shareholders was CNY 13.23 billion, an increase of 16.74% year-on-year[7]. - Operating revenue for the first nine months was CNY 97.25 billion, down 7.98% from the same period last year[7]. - Basic earnings per share increased to CNY 0.92, up 13.58% compared to the previous year[8]. - The weighted average return on equity rose to 18.40%, an increase of 2.26 percentage points[8]. - Total profit for Q3 2015 was CNY 6.74 billion, an increase of 12.0% compared to CNY 6.01 billion in Q3 2014[24]. - Net profit for Q3 2015 reached CNY 5.12 billion, up 12.1% from CNY 4.57 billion in Q3 2014[25]. - The total profit for the first nine months of 2015 was CNY 21.53 billion, an increase of 13.6% from CNY 18.91 billion in the same period of 2014[24]. Cash Flow - Net cash flow from operating activities reached CNY 35.55 billion, representing a 29.44% increase year-on-year[7]. - Operating cash inflow for the first nine months of 2015 was CNY 113.58 billion, a decrease of 7.0% from CNY 122.43 billion in the same period last year[31]. - Cash outflow from investment activities totaled CNY 28.31 billion, significantly higher than CNY 16.37 billion in the previous year, resulting in a net cash flow from investment activities of -CNY 27.86 billion[32]. - Cash inflow from financing activities was CNY 76.97 billion, an increase of 10.4% compared to CNY 69.79 billion last year[32]. - Net cash flow from financing activities was -CNY 10.95 billion, an improvement from -CNY 12.02 billion in the same period last year[32]. - The ending cash and cash equivalents balance was CNY 9.73 billion, down from CNY 10.68 billion at the end of the previous year[32]. - The net cash flow from operating activities for the parent company was CNY 11.46 billion, an increase of 19.1% from CNY 9.63 billion in the previous year[33]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 297.30 billion, a decrease of 1.19% compared to the end of the previous year[7]. - Total current assets decreased from CNY 39.98 billion at the beginning of the year to CNY 30.93 billion, a decline of approximately 22.6%[17]. - Total non-current assets increased from CNY 260.90 billion at the beginning of the year to CNY 266.36 billion, an increase of approximately 2.1%[17]. - The company's cash and cash equivalents decreased from CNY 13.58 billion at the beginning of the year to CNY 9.83 billion, a decrease of approximately 27.5%[17]. - Total liabilities decreased to CNY 206.64 billion from CNY 210.42 billion, a reduction of 1.29%[21]. - Long-term borrowings decreased to CNY 67.25 billion from CNY 70.66 billion, a decline of 4.56%[21]. Shareholder Information - The total number of shareholders at the end of the reporting period was 118,656[11]. - The largest shareholder, Huaneng International Power Development Company, held 35.14% of the shares[11]. Other Income and Expenses - The company received government subsidies amounting to CNY 636.40 million during the reporting period[9]. - Non-recurring gains and losses totaled CNY 531.29 million for the first nine months[9]. - Other comprehensive income increased by 363.22% compared to the same period last year, primarily due to the increase in the fair value of available-for-sale financial assets held by the company and its associates[14]. - The company reported an investment income of CNY 403.93 million for Q3 2015, compared to CNY 455.52 million in Q3 2014[23]. - The company reported a decrease in operating costs to CNY 7.69 billion in Q3 2015 from CNY 9.34 billion in Q3 2014, a reduction of 17.7%[27].