SEP(SH:600021)2016-04-27 16:00Financial Performance - Operating revenue decreased by 2.57% to CNY 4.20 billion year-on-year[7] - Net profit attributable to shareholders increased by 12.11% to CNY 333.39 million[7] - Basic earnings per share rose by 12.09% to CNY 0.1558[7] - The company reported a net profit of CNY 322.20 million after deducting non-recurring items, reflecting a 19.55% increase year-on-year[7] - Total operating revenue for the current period is ¥4,195,695,862.97, a decrease of 2.58% from ¥4,306,446,284.91 in the previous period[26] - Net profit for the current period is ¥582,186,755.27, an increase of 14.74% compared to ¥507,346,655.89 in the previous period[26] - The net profit attributable to shareholders of the parent company is ¥333,391,035.69, up from ¥297,373,185.54, reflecting an increase of 12.12%[26] - The total comprehensive income for the current period is ¥573,878,158.90, compared to ¥495,095,206.25 in the previous period, indicating an increase of 15.8%[27] Assets and Liabilities - Total assets increased by 4.62% to CNY 54.39 billion compared to the end of the previous year[7] - The company's cash and cash equivalents increased to RMB 5,801,485,667.03 from RMB 4,254,230,731.54, representing a growth of about 36.3%[16] - Short-term borrowings rose to RMB 2,611,459,342.00, up from RMB 1,923,803,155.00, indicating an increase of approximately 35.9%[17] - The total current liabilities increased to RMB 14,494,529,538.62 from RMB 12,734,311,968.72, which is an increase of around 13.8%[17] - The company's total liabilities increased to RMB 27,333,570,000.00, up from RMB 25,086,000,000.00, which is an increase of around 8.9%[17] - Total liabilities increased to CNY 38,036,610,681.10 from CNY 36,239,688,389.97, representing a growth of 4.9%[18] - Current assets rose to CNY 3,466,526,526.32, compared to CNY 2,531,011,837.03, marking an increase of 37.0%[21] - Total equity attributable to shareholders rose to CNY 10,575,966,305.64 from CNY 10,257,099,016.06, a growth of 3.1%[18] Cash Flow - Net cash flow from operating activities decreased by 20.48% to CNY 1.61 billion[7] - The net cash flow from operating activities for the current period is CNY 1,608,417,344.02, a decrease of 20.5% compared to CNY 2,022,597,946.16 in the previous period[33] - Cash inflow from operating activities totaled CNY 4,890,882,524.25, down 12% from CNY 5,551,813,545.24 in the previous period[33] - Cash outflow from operating activities was CNY 3,282,465,180.23, a decrease of 7% compared to CNY 3,529,215,599.08 in the previous period[33] - The net cash flow from investing activities was CNY -575,608,356.61, compared to CNY 242,607,022.40 in the previous period, indicating a significant decline[34] - Cash inflow from financing activities was CNY 5,117,707,746.04, an increase of 22% from CNY 4,190,753,984.94 in the previous period[34] - The net cash flow from financing activities was CNY 496,343,637.36, a turnaround from a negative CNY 1,354,434,142.67 in the previous period[34] - The ending balance of cash and cash equivalents increased to CNY 5,612,554,517.18 from CNY 3,391,240,364.10 in the previous period[34] Shareholder Information - The total number of shareholders reached 157,890[10] - The largest shareholder, State Power Investment Corporation, holds 43.02% of shares[10] Other Financial Metrics - The weighted average return on net assets increased by 0.20 percentage points to 3.2028%[7] - Non-recurring gains and losses amounted to CNY 11.19 million[9] - The company reported a significant reduction in financial expenses, which decreased to ¥272,145,392.45 from ¥359,997,453.84, a reduction of 24.3%[26] - Investment income increased to ¥171,906,456.90, up from ¥147,265,003.35, marking a growth of 16.8%[26] - Other comprehensive income after tax for the current period is -¥8,308,596.37, an improvement from -¥12,251,449.64 in the previous period[26]