SEP(SH:600021)2014-04-24 16:00Financial Performance - Net profit attributable to shareholders increased by 2.46% to CNY 245,746,902.46 year-on-year[9] - Basic earnings per share increased by 2.41% to CNY 0.1148[9] - Operating profit increased to ¥493,770,828.88, up 8.06% from ¥456,589,261.22[26] - Net profit for the current period is ¥390,838,250.57, slightly up from ¥387,228,929.26, representing a growth of 0.42%[27] - Comprehensive income attributable to the parent company decreased significantly to ¥35,932,817.12 from ¥225,134,224.38, a decline of 84.01%[27] Revenue and Costs - Revenue decreased by 2.69% to CNY 3,758,849,223.74 compared to the same period last year[9] - Total operating revenue for the current period is ¥3,758,849,223.74, a decrease of 2.68% from ¥3,862,834,507.94 in the previous period[26] - Total operating costs decreased to ¥3,463,448,731.54, down 3.70% from ¥3,596,058,974.03[26] Assets and Liabilities - Total assets increased by 9.83% to CNY 38,499,556,004.76 compared to the end of the previous year[9] - Current liabilities rose to ¥11,987,997,072.09 from ¥9,333,925,782.56, marking an increase of about 28.25%[19] - Non-current liabilities increased to ¥14,574,555,671.32 from ¥14,228,597,996.11, reflecting a growth of approximately 2.43%[19] - Total liabilities reached ¥26,562,552,743.41, up from ¥23,562,523,778.67, indicating an increase of around 12.67%[19] - Shareholders' equity totaled ¥11,937,003,261.35, compared to ¥11,490,317,503.68, showing an increase of about 3.89%[19] Cash Flow - Operating cash flow increased by 36.05% to CNY 1,411,420,729.70 compared to the same period last year[9] - Cash flow from operating activities netted ¥1,411,420,729.70, an increase of 35.94% from ¥1,037,443,381.54[31] - Cash inflow from financing activities rose to $3,600,000,000.00, up from $1,500,000,000.00, reflecting a 140% increase in financing received[36] - Cash outflow for debt repayment was $2,760,000,000.00, significantly higher than $655,224,000.00 in the previous period, indicating increased debt servicing[36] Shareholder Information - The total number of shareholders reached 119,512[12] - The largest shareholder, China Power Investment Corporation, holds 42.84% of the shares[13] Asset Management - Cash and cash equivalents amounted to ¥51,702,983.73, a decrease from ¥57,764,790.96[21] - Accounts receivable decreased to ¥169,024,313.30 from ¥190,847,490.65, a decline of approximately 11.25%[22] - Inventory decreased slightly to ¥46,413,347.90 from ¥49,260,435.12, a reduction of about 5.66%[22] - Non-current assets totaled ¥18,306,142,709.91, up from ¥17,903,614,671.50, reflecting an increase of approximately 2.25%[22] - The company reported a total equity attributable to shareholders of ¥7,955,422,398.70, compared to ¥7,919,489,581.59, indicating a slight increase of about 0.45%[19] Investment Activities - Non-current asset disposal gains amounted to CNY 1,022,594.96 during the period[10] - Government subsidies recognized in the current period totaled CNY 14,320,103.32[10] - Investment activities resulted in a net cash outflow of ¥910,593,031.15, compared to a smaller outflow of ¥275,482,978.29 in the previous period[32] - Net cash outflow from investment activities was -$724,932,811.56, compared to -$432,690,398.71 in the prior period, indicating increased investment expenditures[35] - The company received $12,574,875.55 in investment income, marking a new revenue stream for the period[35]