BJP(SH:600578)2015-10-30 16:00Financial Performance - Operating revenue for the first nine months decreased by 16.25% to CNY 8.01 billion compared to the same period last year[6]. - Net profit attributable to shareholders decreased by 13.92% to CNY 1.93 billion compared to the same period last year[6]. - Basic and diluted earnings per share decreased by 14.58% to CNY 0.41[7]. - Total profit for the first nine months of 2015 was ¥2,637,164,263.49, down 15.6% from ¥3,125,434,887.15 in the same period last year[31]. - Net profit for Q3 2015 was ¥872,914,989.83, a decline of 16.0% from ¥1,039,037,043.15 in Q3 2014[31]. - Total profit for Q3 2015 was CNY 469,688,717.80, a decrease of 4.4% compared to Q3 2014[36]. - The company reported investment income of ¥301,284,118.97 for Q3 2015, a decrease of 27.7% from ¥417,143,737.84 in Q3 2014[31]. Assets and Liabilities - Total assets decreased by 4.49% to CNY 38.22 billion compared to the end of the previous year[6]. - Total liabilities decreased to CNY 18.99 billion from CNY 22.08 billion, reflecting a reduction of approximately 13.5%[24]. - Current assets totaled CNY 4.64 billion, down from CNY 5.84 billion at the start of the year, indicating a reduction of about 20.5%[23]. - Cash and cash equivalents decreased to CNY 2.10 billion from CNY 3.41 billion, representing a decline of approximately 38.3%[22]. - The company’s short-term borrowings decreased by RMB 858,000,000.00, a decline of 37.01%, primarily due to repayment of maturing short-term loans[15]. - Total liabilities amounted to ¥4,753,822,780.21, a decrease from ¥6,464,682,293.80 in the previous period[27]. Cash Flow - Net cash flow from operating activities decreased by 18.15% to CNY 3.41 billion compared to the same period last year[6]. - Cash flow from operating activities for the first nine months of 2015 was CNY 8,676,004,554.31, down 16.4% from CNY 10,362,050,908.69 in the same period last year[38]. - In Q3 2015, the company reported a net cash flow from financing activities of -3.87 billion RMB, compared to -2.28 billion RMB in the same period last year[40]. - Total cash inflow from financing activities was 5.72 billion RMB, down from 7.19 billion RMB in the previous year[40]. Shareholder Information - The total number of shareholders reached 97,567 at the end of the reporting period[11]. - The largest shareholder, Beijing Jingneng International Energy Co., Ltd., holds 62.14% of the shares[12]. - The total equity attributable to shareholders rose to CNY 15.30 billion from CNY 14.30 billion, an increase of approximately 7%[24]. Investments and Other Income - The company received government subsidies totaling CNY 4.35 million related to technology innovation[8]. - Investment income received increased by RMB 402,936,967.51, a rise of 66.94%, due to higher dividends from associated companies[17]. - Operating income from non-operating activities rose by RMB 23,191,196.98, an increase of 34.81%, mainly from the transfer of pollution discharge standard income[16]. - Cash inflow from investment income was 1.73 billion RMB, up from 1.29 billion RMB year-over-year[42]. Inventory and Prepayments - Inventory decreased by RMB 193,976,870.33, a drop of 34.23%, attributed to reduced coal inventory and lower coal prices[15]. - Prepayments increased by RMB 33,075,972.16, a rise of 169.35%, mainly due to prepayment of fuel and water fees[15].