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乐山电力(600644) - 2014 Q3 - 季度财报
LEPLEP(SH:600644)2014-10-30 16:00

Financial Performance - Operating income for the first nine months rose by 7.58% to CNY 1,083,883,296.98 compared to the same period last year[9] - Net profit attributable to shareholders increased by 193.66% to CNY 46,785,155.81 compared to the same period last year[9] - Basic earnings per share increased by 173.47% to CNY 0.134 compared to the same period last year[9] - The company's net profit attributable to shareholders was 46,785,155.81 CNY, a significant increase of 193.66% compared to the same period last year, driven by higher electricity sales volume and investment income from the transfer of subsidiary equity[16] - The total profit for the period was 14,818,627.28 CNY, representing a 254.24% increase from a loss of 9,607,401.56 CNY in the previous year, mainly due to increased operating profit[16] - Net profit for the first nine months of 2014 reached CNY 91,478,088.47, up 44.2% from CNY 63,479,843.90 in the same period last year[39] Assets and Liabilities - Total assets increased by 58.51% to CNY 4,818,887,777.51 compared to the end of the previous year[9] - The company's cash and cash equivalents increased by 1,653,739,481.28 CNY, a rise of 1928.16% compared to the beginning of the period, primarily due to funds raised from a private placement of shares[15] - Accounts receivable increased to 27,135,094.50 CNY, reflecting a growth of 1284.44% due to an increase in bank acceptance bills received during the year[15] - The company's long-term equity investments reached 109,797,719.97 CNY, reflecting new investments in a local company, holding a 29.56% stake[15] - The company's total liabilities increased to RMB 2,936,990,663.99 from RMB 2,720,485,456.47 at the beginning of the year[30] - The company's current assets reached RMB 1,890,840,359.14, significantly up from RMB 265,021,839.74 at the beginning of the year[29] Cash Flow - Cash flow from operating activities increased by 12.29% to CNY 162,301,721.57 for the first nine months compared to the same period last year[9] - The company reported a net cash outflow from investing activities of -210,784,975.05 CNY, a decline of 149.92% compared to the previous year, mainly due to new investments in a subsidiary[16] - Cash inflow from investment activities totaled 26,765,594.39 CNY, compared to 2,934,799.83 CNY in the previous period[46] - Financing activities generated a net cash inflow of CNY 1,620,683,755.60 in the first nine months of 2014, compared to a net outflow of CNY 102,751,009.01 in the same period last year[43] Shareholder Information - The total number of shareholders reached 43,417 by the end of the reporting period[11] - The equity attributable to shareholders of the parent company rose to RMB 2,079,696,474.04, compared to RMB 455,296,173.92 at the beginning of the year[30] Government and Financing Activities - The company received government subsidies totaling CNY 923,641.44 during the reporting period[12] - The company completed a non-public offering of shares, raising net funds of CNY 1,578,676,395.81[12] - The company reported a significant increase in cash inflow from other financing activities, totaling 767,911,458.55 CNY compared to 695,129,054.90 CNY[46] Employee Compensation - The company recorded a significant increase in employee compensation payable, which rose to RMB 51,104,656.83 from RMB 27,176,782.84[30] - The company is currently assessing the impact of changes in employee compensation standards, with specific amounts to be disclosed in the 2014 annual report[25]