XCEP(SH:600505)2016-10-25 16:00Financial Performance - Operating revenue for the first nine months increased by 4.99% to CNY 633,784,555.87 compared to the same period last year[6]. - Net profit attributable to shareholders decreased by 8.67% to CNY 44,157,181.98 for the first nine months compared to the same period last year[6]. - Basic earnings per share decreased by 8.67% to CNY 0.1211 compared to the same period last year[7]. - Total operating revenue for Q3 2016 was CNY 240,801,290.66, a slight increase from CNY 238,798,392.70 in Q3 2015, representing a growth of 0.84%[33]. - Net profit for Q3 2016 was CNY 39,467,832.44, down from CNY 48,096,234.00 in Q3 2015, reflecting a decrease of 17.00%[34]. - The company reported a total profit of CNY 46,373,888.56 for Q3 2016, down from CNY 54,566,736.36 in Q3 2015, a decline of 15.00%[34]. - Operating profit for Q3 2016 was CNY 44,017,810.78, down from CNY 53,338,912.24 in Q3 2015, indicating a decrease of 17.36%[34]. - The company reported a total profit of ¥52,082,798.64 for Q3 2016, down 11.73% from ¥58,810,352.32 in Q3 2015[37]. Assets and Liabilities - Total assets increased by 4.86% to CNY 2,381,822,250.64 compared to the end of the previous year[6]. - Total liabilities were reported at CNY 1,195,804,824.84, compared to CNY 1,150,558,036.48 at the beginning of the year, showing a slight increase of around 3.9%[28]. - Non-current assets totaled CNY 2,037,592,632.84, a decrease from CNY 2,062,721,499.06, indicating a decline of about 1.2%[27]. - Current assets totaled CNY 344,229,617.80, up from CNY 208,637,055.69 at the start of the year, representing a significant increase of about 64.9%[26]. - Total liabilities as of Q3 2016 amounted to CNY 655,061,037.35, compared to CNY 597,265,715.19 in the previous year, marking an increase of 9.69%[31]. Shareholder Information - The total number of shareholders at the end of the reporting period was 19,412[11]. - The largest shareholder, State Grid Sichuan Electric Power Company, holds 20.15% of the shares[11]. - The second largest shareholder, Sichuan Hydropower Investment Group, holds 18.32% of the shares[11]. Cash Flow - Net cash flow from operating activities decreased by 25.91% to CNY 99,956,291.36 for the first nine months compared to the same period last year[6]. - Cash flow from operating activities for the first nine months of 2016 was ¥99,956,291.36, down 26% from ¥134,916,524.45 in the same period last year[39]. - The company’s cash flow from financing activities increased significantly by 14,521.86% to CNY 293,414,901.88 from CNY 2,006,686.98 in the previous year[21]. - Cash flow from financing activities in Q3 2016 was CNY 11,051,893.85, compared to -CNY 34,590,325.07 in Q3 2015, indicating a positive shift[42]. - Total cash inflow from operating activities for the first nine months of 2016 was CNY 679,763,476.17, while total cash outflow was CNY 597,764,980.22, resulting in a net cash flow of CNY 81,998,495.95[42]. Government Subsidies and Financial Expenses - The company received government subsidies amounting to CNY 4,530,998.89 for the first nine months[8]. - The company reported a significant increase in financial expenses by 138.07% to CNY 23,735,683.33 compared to CNY 9,970,083.01 in the previous year[18]. - The company’s financial expenses increased to CNY 8,844,949.22 in Q3 2016 from CNY 3,248,726.21 in Q3 2015, a significant rise of 172.36%[34]. Inventory and Receivables - Accounts receivable increased by 106.63% to CNY 66,335,240.00 from CNY 32,103,964.47 at the beginning of the period[16]. - Inventory increased significantly by 177.22% to CNY 31,180,346.01 from CNY 11,247,411.79 at the beginning of the period[16]. - The company reported a significant increase in inventory, which rose to CNY 31,180,346.01 from CNY 11,247,411.79, representing an increase of approximately 176.5%[26].