申能股份(600642) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months reached CNY 27,025,093,825.14, a year-on-year increase of 14.17%[7] - Net profit attributable to shareholders decreased by 14.84% to CNY 1,251,022,301.66 compared to the same period last year[7] - The net profit for the first nine months was ¥1,808,654,837.83, compared to ¥2,140,223,040.14 in the previous year, reflecting a decrease of approximately 15.5%[23] - The net profit for Q3 2018 was approximately ¥457.54 million, a decrease from ¥614.54 million in Q3 2017, representing a decline of about 25.5%[24] - The total profit for the first nine months of 2018 was approximately ¥1.24 billion, a decrease from ¥1.72 billion in the same period of 2017, representing a decline of about 28.5%[26] - The net profit for the first nine months of 2018 was approximately ¥1.22 billion, compared to ¥1.60 billion in the same period of 2017, reflecting a decline of about 23.6%[26] Assets and Liabilities - Total assets increased by 5.45% to CNY 56,994,546,112.08 compared to the end of the previous year[7] - Total liabilities increased to ¥23,354,508,166.60, compared to ¥20,611,425,086.49 at the beginning of the year[18] - Current assets increased to ¥5,189,532,609.33 from ¥4,141,198,405.38, marking a growth of about 25.4%[20] - Non-current assets totaled ¥21,073,304,688.88, up from ¥20,690,727,125.59, which is an increase of approximately 1.9%[20] - Total liabilities rose to ¥2,721,613,593.60 from ¥1,381,071,802.46, showing a significant increase of about 96.4%[21] Cash Flow - Net cash flow from operating activities increased by 43.75% to CNY 2,797,461,203.38 for the first nine months[7] - Cash inflow from operating activities totaled ¥30,382,861,045.17, compared to ¥27,525,005,537.54 in the previous year, indicating an increase of about 10.1%[30] - The net cash flow from investing activities was -¥3,039,345,622.06, worsening from -¥619,930,962.50, reflecting a significant increase in cash outflows for investments[30] - Cash inflow from financing activities amounted to ¥9,745,243,034.05, compared to ¥8,533,464,362.86, marking an increase of approximately 14.3%[30] - The net cash flow from financing activities improved to ¥1,936,138,008.11, compared to -¥369,768,008.85 in the previous year, showing a positive turnaround[30] Shareholder Information - The number of shareholders reached 158,020 at the end of the reporting period[9] - The largest shareholder, Sheneng Group Co., Ltd., holds 49.79% of the shares[10] Investment and Expenses - Investment income decreased by 35.47% to ¥808,796,568.75, compared to ¥1,253,347,201.77 in the previous year, largely due to the sale of part of Haitong Securities last year[12] - Cash paid for the purchase of fixed assets and intangible assets increased by 86.61% to ¥3,207,424,746.16, reflecting increased infrastructure investment[12] - Research and development expenses for the period were ¥3,118,754.57, indicating ongoing investment in innovation[23] - Financial expenses increased by 31.26% to ¥318,890,266.96, mainly due to increased financial costs from infrastructure projects[12] Other Comprehensive Income - The other comprehensive income after tax for Q3 2018 was approximately ¥88.72 million, compared to a loss of ¥225.55 million in Q3 2017, indicating a significant recovery[27]