Shenergy(SH:600642)2016-10-28 16:00Financial Performance - Operating revenue for the period was ¥20.15 billion, a decrease of 7.08% compared to the same period last year[8]. - Net profit attributable to shareholders of the listed company was ¥1.82 billion, down 8.10% year-on-year[8]. - Basic earnings per share decreased to ¥0.400, down 8.10% from ¥0.436 in the previous year[8]. - The company's total revenue for the first nine months of 2016 was CNY 20,146,192,751.43, down from CNY 21,682,172,180.24 in the same period last year, a decrease of 7.1%[22]. - The total profit for the first nine months of 2016 was CNY 2,629,529,184.33, compared to CNY 2,892,794,216.22 in the same period last year, indicating a decline of 9.1%[23]. - Total revenue for the first nine months of 2016 was CNY 23.66 billion, a decrease of 7.95% compared to CNY 25.70 billion in the same period last year[29]. - The total profit for Q3 2016 was CNY 927,950,915.01, up from CNY 717,041,778.23 in Q3 2015, which is an increase of 29.3%[23]. - Net profit for Q3 2016 reached CNY 815,954,082.00, representing a 36.9% increase from CNY 597,507,056.84 in Q3 2015[23]. - The profit attributable to shareholders of the parent company was CNY 664,545,946.24, compared to CNY 432,229,461.17 in the same period last year, marking a growth of 53.7%[23]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥51.83 billion, an increase of 0.52% compared to the end of the previous year[8]. - Net assets attributable to shareholders of the listed company amounted to ¥24.77 billion, reflecting a growth of 3.73% year-on-year[8]. - The company's total liabilities decreased by 1.09% to ¥10.60 billion, reflecting effective debt management strategies[17]. - The company's non-current assets increased to ¥41.23 billion from ¥40.69 billion, showing a growth of 1.32%[17]. - The company's total liabilities decreased to ¥19,952,994,874.82 from ¥20,684,584,088.02[18]. - The total equity attributable to shareholders increased to ¥24,766,006,170.33 from ¥23,876,323,618.13[18]. - The company's long-term borrowings increased to ¥6,420,971,614.46 from ¥5,177,030,831.94, reflecting a strategy to leverage for growth[18]. - The total current liabilities amounted to ¥11,994,103,570.53, down from ¥13,978,203,153.64, showing a reduction in short-term financial obligations[18]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥3.09 billion, an increase of 3.38% compared to the same period last year[8]. - Cash inflow from investment activities totaled CNY 2.06 billion, up from CNY 1.25 billion in the previous year[30]. - Net cash flow from investment activities was negative CNY 297.84 million, an improvement from negative CNY 3.26 billion in the same period last year[30]. - Cash flow from financing activities resulted in a net outflow of CNY 1.84 billion, compared to a net inflow of CNY 458.66 million in the previous year[30]. - The company reported a cash and cash equivalents balance of CNY 7.82 billion at the end of the period, an increase from CNY 6.84 billion at the end of the previous year[30]. - The company's cash inflow from sales of goods and services was CNY 23.90 billion, down from CNY 25.87 billion year-on-year[29]. - The net cash flow from operating activities for the year-to-date period is -13,445,356.00 RMB, a significant decrease compared to 771,185,606.08 RMB in the same period last year[33]. - Cash inflow from investment activities increased to 6,753,604,193.15 RMB, up from 5,370,505,962.09 RMB year-over-year[33]. - The net cash flow from investment activities is 2,049,813,024.15 RMB, a turnaround from a negative cash flow of -664,318,747.91 RMB in the previous year[33]. - The net cash flow from financing activities is -1,449,052,246.42 RMB, worsening from -252,620,701.16 RMB year-over-year[33]. Shareholder Information - The total number of shareholders at the end of the reporting period was 184,965[10]. - The largest shareholder, Sheneng (Group) Co., Ltd., held 49.79% of the shares, amounting to 2,266,545,766 shares[10]. - The company did not report any related party transactions or actions among the top shareholders[12].