Financial Performance - Operating revenue for the first nine months was CNY 23.67 billion, representing a year-on-year growth of 17.50%[7] - Net profit attributable to shareholders was CNY 1.47 billion, a decrease of 19.39% compared to the same period last year[7] - Basic earnings per share were CNY 0.323, a decline of 19.39% compared to the same period last year[8] - Total operating revenue for the third quarter reached ¥8,210,584,764.88, an increase of 26.9% compared to ¥6,471,748,628.08 in the same period last year[22] - Net profit for the third quarter was ¥614,544,813.42, a decrease of 24.7% from ¥815,954,082.00 in the previous year[23] - The net profit attributable to the parent company was ¥501,168,188.21, down 24.5% from ¥664,545,946.24 year-on-year[23] - Operating revenue for the first nine months of 2017 was CNY 45,990,566.05, unchanged from the same period last year[24] - Net profit for the first nine months of 2017 was CNY 1,596,142,492.43, a decrease of 11.5% compared to CNY 1,804,350,906.42 in the previous year[24] - Total comprehensive income for the first nine months was CNY 1,255,595,909.52, compared to CNY 1,780,921,143.71 in the same period last year[25] Cash Flow - Cash flow from operating activities for the first nine months was CNY 1.95 billion, down 36.97% year-on-year[7] - The company reported a net cash flow from operating activities of CNY 1,946,104,658.47 for the first nine months, down from CNY 3,087,745,431.34 in the previous year[28] - Operating cash inflow totaled CNY 71,724,544.11, down 53.6% from CNY 154,376,075.45 in the same period last year[30] - Net cash flow from operating activities was -CNY 47,552,154.15, compared to -CNY 13,445,356.00 in the previous year, indicating a worsening performance[30] - Cash inflow from investment activities reached CNY 6,283,713,747.98, a decrease of 6.9% from CNY 6,753,604,193.15 year-on-year[30] - Net cash flow from investment activities was CNY 1,924,582,424.58, down 6.1% from CNY 2,049,813,024.15 in the previous year[30] - Cash inflow from financing activities was CNY 2,260,000,000.00, an increase of 7.6% compared to CNY 2,100,000,000.00 last year[30] - Net cash flow from financing activities was -CNY 1,658,203,706.24, worsening from -CNY 1,449,052,246.42 in the previous year[30] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 54.57 billion, an increase of 1.66% compared to the end of the previous year[7] - Total assets amounted to ¥54,568,548,223.68, up from ¥53,675,097,382.51 at the beginning of the year[19] - Total liabilities increased to ¥21,358,566,347.11 from ¥20,817,003,183.52[19] - Total assets as of September 30, 2017, were ¥25,940,145,827.03, a slight decrease from ¥26,322,256,981.18 at the beginning of the year[21] - Total liabilities decreased to ¥2,300,319,399.74 from ¥2,937,606,506.67 at the beginning of the year, reflecting a reduction of 21.7%[21] - The company's total equity reached ¥33,209,981,876.57, compared to ¥32,858,094,198.99 at the start of the year[19] - The total equity attributable to shareholders increased to ¥23,639,826,427.29 from ¥23,384,650,474.51 at the beginning of the year, showing a growth of 1.1%[21] Shareholder Information - The total number of shareholders at the end of the reporting period was 170,646[10] - The largest shareholder, Sheneng Group Co., Ltd., held 49.79% of the shares[10] Other Financial Metrics - Government subsidies recognized in the current period amounted to CNY 406,537.83[9] - The company reported a total of CNY 187.32 million in non-recurring gains and losses for the current period[9] - The company incurred financial expenses of CNY 36,642,838.05 for the first nine months, a decrease from CNY 50,839,318.02 in the previous year[24] - The company’s management expenses for the first nine months were CNY 75,293,244.23, slightly up from CNY 73,460,976.41 in the previous year[24] - The company experienced a significant increase in employee compensation payments, totaling CNY 57,544,987.07, compared to CNY 52,233,860.43 last year[30] - The company reported a decrease in cash received from other operating activities, totaling CNY 22,974,544.11, down from CNY 105,626,075.45 in the previous year[30]
申能股份(600642) - 2017 Q3 - 季度财报