申能股份(600642) - 2015 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2015 was ¥15,455,493,557.20, representing a 15.48% increase compared to ¥13,383,148,944.54 in the same period last year[18]. - Net profit attributable to shareholders was ¥1,550,905,603.10, a 37.12% increase from ¥1,131,051,549.67 in the previous year[18]. - The basic earnings per share increased to ¥0.341, up 37.12% from ¥0.248 in the same period last year[19]. - The net profit after deducting non-recurring gains and losses was ¥1,336,616,472.59, a 19.04% increase from ¥1,122,808,350.81 in the previous year[18]. - The total operating revenue for the first half of 2015 was CNY 15.44 billion, an increase of 15.85% compared to the previous year[40]. - The net profit attributable to shareholders reached 1.551 billion RMB, an increase of 37.12% compared to the previous year[25]. - The total comprehensive income for the first half of 2015 was CNY 1,616,827,334, an increase from CNY 1,107,005,774 in the previous year[100]. - The investment income for the first half of 2015 was CNY 1,324,114,538.64, up 74.8% from CNY 756,373,402.93 in the previous year[96]. Assets and Liabilities - The total assets at the end of the reporting period were ¥45,707,514,789.33, reflecting a 2.12% increase from ¥44,756,492,207.10 at the end of the previous year[18]. - The company's net assets attributable to shareholders at the end of the reporting period were ¥23,689,523,362.22, a 2.17% increase from ¥23,185,275,397.52 at the end of the previous year[18]. - Total liabilities reached CNY 15,342,061,773.01, up from CNY 14,837,653,093.33, indicating an increase of about 3.4%[91]. - The company's total equity increased to CNY 22,068,921,782.56 from CNY 21,376,989,498.49, a rise of 3.2%[94]. - The company's short-term borrowings increased to CNY 5,311,009,400.97 from CNY 4,658,562,805.53, marking an increase of about 14%[91]. Cash Flow - The cash flow from operating activities was ¥1,971,837,257.08, down 31.03% from ¥2,859,173,631.39 in the previous year[18]. - Cash flow from operating activities generated a net amount of CNY 1,971,837,257, down 30.8% from CNY 2,859,173,631 in the same period last year[102]. - Cash flow from investing activities resulted in a net outflow of CNY 1,742,234,989, compared to a smaller outflow of CNY 245,971,879 in the previous year[103]. - Cash flow from financing activities yielded a net inflow of CNY 123,096,402, a significant recovery from a net outflow of CNY 1,585,476,127 in the same period last year[103]. Environmental Impact - The average procurement price of coal decreased by 16% year-on-year, contributing to lower fuel costs[26]. - The company reduced sulfur dioxide emissions by approximately 39,861 tons and nitrogen oxides by 7,675 tons in the first half of 2015[31]. Investments and Projects - The company invested CNY 146.07 million during the reporting period, a significant increase of 111.38% year-on-year[48]. - The company plans to launch the first unit of the Shanhua Power Plant by the end of the year, with ongoing project developments[28]. - The company is actively exploring overseas project opportunities and has established an overseas project department[29]. Shareholder Information - The total number of shareholders at the end of the reporting period is 260,489[80]. - The largest shareholder, Sheneng Group Co., Ltd., holds 2,322,735,508 shares, representing 51.03% of the total shares[82]. - The company has maintained its share capital structure without any changes during the reporting period[79]. Corporate Governance - The financial report was approved by the board on August 26, 2015[117]. - The company has received an A rating for information disclosure for two consecutive years from the Shanghai Stock Exchange[75]. Accounting Policies - The company adheres to the accounting standards set by the Ministry of Finance of the People's Republic of China, ensuring that financial statements reflect the true financial condition and operating results[125]. - The company's accounting period is defined as a fiscal year from January 1 to December 31, with interim periods being shorter than a full fiscal year[126]. - The company recognizes goodwill in business combinations when the acquisition cost exceeds the fair value of identifiable net assets acquired[129].