BJP(SH:600578)2018-10-30 16:00Financial Performance - Net profit attributable to shareholders reached ¥597,055,160.24, a significant increase of 166.79% year-on-year[7]. - Operating revenue for the period was ¥8,839,380,403.95, reflecting a growth of 5.74% compared to the same period last year[7]. - Basic earnings per share rose to ¥0.09, a 200.00% increase from ¥0.03 in the same period last year[7]. - The company reported a significant increase in development expenditures, rising by 247.68% to ¥67,746,622.67 due to increased R&D investments[14]. - Investment income increased by 36.59% to ¥1,130,419,284.17, attributed to higher net profits from associated companies[14]. - The company reported a total comprehensive income of CNY 634,567,902.91 for the first nine months of 2018, compared to CNY 433,519,847.77 in the same period last year, reflecting an increase of 46.3%[35]. Cash Flow - Cash flow from operating activities amounted to ¥1,974,427,733.07, representing a 42.36% increase year-on-year[7]. - Operating cash inflow for the first nine months reached ¥8,888,311,700.82, an increase from ¥7,877,219,801.82 in the previous year, representing a growth of approximately 12.8%[40]. - Net cash flow from operating activities was ¥1,974,427,733.07, up from ¥1,386,909,257.77, indicating a year-over-year increase of about 42.4%[40]. - Cash inflow from financing activities amounted to ¥17,357,112,335.00, down from ¥22,710,618,672.10, a decline of approximately 23.5%[41]. - Net cash flow from financing activities was ¥2,604,004,624.75, compared to ¥5,046,038,739.76 in the previous year, indicating a decrease of about 48.6%[41]. Assets and Liabilities - Total assets increased to ¥65,744,360,779.33, up 7.73% from the previous year[7]. - Current assets increased to ¥8,085,721,662.26 from ¥7,707,665,900.61, representing a growth of approximately 4.9%[21]. - Long-term borrowings increased significantly to ¥16,221,919,778.03 from ¥10,557,935,637.55, marking a rise of about 53.5%[23]. - Total liabilities amounted to ¥38,712,178,764.91, up from ¥34,539,207,058.58, which is an increase of approximately 12.6%[23]. - Current liabilities decreased to ¥17,215,822,060.36 from ¥19,284,217,857.73, a reduction of approximately 10.7%[22]. Shareholder Information - The total number of shareholders reached 72,816 by the end of the reporting period[12]. - The largest shareholder, Beijing Jingneng International Energy Source Co., Ltd., holds 42.53% of the shares[12]. Government Support - The company received government subsidies amounting to ¥31,780,334.19, primarily related to tax refunds and environmental technology support[9]. Investment Activities - The company plans to issue corporate bonds not exceeding ¥2.5 billion, which was approved by the board and shareholders[16][17]. - The company’s cash flow from investment income rose by 72.19% to ¥420,083,965.83, due to increased dividends from associated companies[15].