Shenergy(SH:600642)2015-10-29 16:00Financial Performance - Operating revenue for the first nine months reached CNY 21,682,172,180.24, a 15.60% increase year-on-year[7] - Net profit attributable to shareholders increased by 38.11% to CNY 1,983,135,064.27 compared to the same period last year[7] - Basic earnings per share rose by 38.11% to CNY 0.436[7] - The company reported a significant increase in net profit excluding non-recurring gains and losses, which rose by 24.34% to CNY 1,765,446,243.05[7] - Total operating revenue for Q3 2015 reached ¥6,226,678,623.04, an increase of 15.9% compared to ¥5,373,837,782.03 in Q3 2014[23] - Net profit for Q3 2015 was ¥597,507,056.84, representing a 37.5% increase from ¥434,982,446.41 in Q3 2014[24] - The net profit attributable to shareholders of the parent company was ¥432,229,461.17, up 41.8% from ¥304,815,091.61 in Q3 2014[24] - The total profit for the first nine months of 2015 was ¥2,892,794,216.22, a 27.4% increase compared to ¥2,270,025,530.87 in the same period of 2014[23] - The basic earnings per share for Q3 2015 was ¥0.095, compared to ¥0.067 in Q3 2014, reflecting a 41.8% increase[24] Assets and Liabilities - Total assets increased by 2.90% to CNY 46,054,063,470.33 compared to the end of the previous year[7] - Total liabilities increased to CNY 15.61 billion, up from CNY 14.84 billion, representing a growth of approximately 5%[19] - Current assets decreased to CNY 5.32 billion from CNY 5.90 billion, a decline of about 10%[20] - Non-current assets rose to CNY 18.79 billion, compared to CNY 17.53 billion, indicating an increase of approximately 7.1%[20] - The total equity attributable to shareholders reached CNY 23.44 billion, up from CNY 23.19 billion, reflecting a growth of around 1.1%[19] - The company's cash and cash equivalents decreased to CNY 579.71 million from CNY 725.46 million, a drop of about 20%[20] - Short-term borrowings amounted to CNY 300 million, compared to zero at the beginning of the year[21] - The total current liabilities stood at CNY 9.93 billion, slightly down from CNY 10.20 billion, a decrease of around 2.7%[19] - The long-term borrowings increased to CNY 4.36 billion from CNY 3.07 billion, reflecting a growth of approximately 42%[19] Cash Flow - Cash flow from operating activities decreased by 28.95% to CNY 2,986,694,497.24 year-on-year[7] - The total operating cash inflow for the first nine months of 2015 was CNY 25,874,989,041.06, an increase of 7.8% compared to CNY 23,989,349,008.54 in the same period last year[31] - The net cash flow from operating activities decreased to CNY 2,986,694,497.24, down 29% from CNY 4,203,832,131.98 year-on-year[31] - The total cash outflow from investment activities was CNY 4,510,177,989.51, significantly higher than CNY 1,644,079,190.97 in the previous year, resulting in a net cash outflow of CNY 3,255,324,170.50[32] - The net cash flow from financing activities was CNY 458,658,272.66, a recovery from a net outflow of CNY 3,532,507,934.56 in the previous year[32] - Cash inflow from investment activities increased to CNY 5,370,505,962.09 compared to CNY 4,663,277,772.08 in the previous year, marking an increase of approximately 15%[34] - Net cash flow from investment activities turned negative at CNY -664,318,747.91, contrasting with a positive CNY 22,245,722.08 in the same period last year[34] - Net cash flow from financing activities improved to CNY -252,620,701.16 from CNY -1,087,365,237.87, indicating a reduction in cash outflow[34] Shareholder Information - The total number of shareholders reached 220,842[12] - The largest shareholder, Sheneng Group Co., Ltd., holds 51.12% of the shares[12] Investment Activities - Investment income increased by 69.90% to ¥1,587,339,623.95 driven by higher equity investment returns[16] - Cash received from investment increased by 446.70% to ¥278,112,584.35 due to the sale of part of the company's shares in Haitong Securities[16] - Cash paid for investment rose by 271.98% to ¥1,449,195,137.00 as the company participated in Huadian International's private placement[16] - The company reported a significant increase in cash received from investment recoveries, totaling CNY 3,808,860,584.35, compared to CNY 3,114,560,000.00 in the previous year, reflecting a growth of approximately 22%[34] - The company paid CNY 5,214,006,000.00 for investments, which is an increase from CNY 4,641,000,000.00 in the same period last year, representing a rise of about 12%[34] Other Financial Metrics - The weighted average return on equity increased by 1.68 percentage points to 8.40%[7] - The company reported a significant loss in the fair value changes of available-for-sale financial assets amounting to CNY -635,320,463.51[30] - Other comprehensive income after tax for Q3 2015 was -¥682,905,682.40, compared to ¥123,504,139.18 in Q3 2014, indicating a substantial decline[24] - The company achieved a total operating profit of ¥711,754,070.44 in Q3 2015, an increase of 30.7% from ¥544,683,200.51 in Q3 2014[23] - The company reported a basic earnings per share of CNY -0.12, reflecting a decline compared to the previous year[30]