SCTE(SH:600674)2018-10-24 16:00Financial Performance - Operating revenue for the first nine months increased by 8.65% to CNY 600.49 million compared to the same period last year[7] - Net profit attributable to shareholders decreased by 3.02% to CNY 2.77 billion year-on-year[7] - Basic and diluted earnings per share decreased by 3.02% to CNY 0.6295[8] - The company reported a net profit of ¥11,227,661,626.61, up from ¥9,646,658,959.35, indicating a growth of 16.4% in retained earnings[27] - Net profit for the current period was ¥1,621,641,063.37, slightly down from ¥1,636,751,937.84, indicating a decrease of 0.7% year-over-year[35] - The company reported a total profit of ¥1,631,500,005.32, compared to ¥1,644,521,100.59 in the previous year, marking a decline of 0.8%[35] - The total comprehensive income for the current period was ¥1,621,651,616.87, compared to ¥1,636,711,834.54 in the same period last year, showing a slight decrease of 0.9%[36] Assets and Liabilities - Total assets increased by 7.79% to CNY 31.29 billion compared to the end of the previous year[7] - Net assets attributable to shareholders rose by 7.03% to CNY 24.05 billion year-on-year[7] - Cash and cash equivalents decreased by 48.50% to ¥343,170,420.09 from ¥666,324,966.07 year-on-year[24] - Total liabilities amounted to ¥6,788,903,467.79, compared to ¥6,120,524,415.01, showing an increase of 10.9%[27] - Shareholders' equity rose to ¥24,496,380,494.08 from ¥22,905,042,713.52, representing an increase of 6.9%[27] - Non-current assets totaled ¥30,401,343,193.58, an increase of 9.9% compared to ¥27,671,189,860.18 at the beginning of the year[26] Cash Flow - Net cash flow from operating activities decreased by 29.44% to CNY 349.60 million compared to the same period last year[7] - Operating cash flow net amount decreased by 29.44% to ¥349,599,659.18, influenced by reduced cash flow from operating activities of Jiao Da Guang Mang and Tianwan River companies[19] - Cash inflow from investment activities totaled CNY 3,460,793,667.57, an increase from CNY 3,042,810,000.00 in the previous period, reflecting a growth of approximately 13.8%[43] - Net cash flow from investment activities was CNY 143,990,878.26, significantly down from CNY 1,274,586,231.59 in the prior period, indicating a decline of about 88.7%[43] - The net increase in cash and cash equivalents was CNY -324,452,308.52, contrasting with a net increase of CNY 1,166,495,509.75 in the prior period[43] Shareholder Information - The total number of shareholders reached 63,070 by the end of the reporting period[10] - The largest shareholder, Sichuan Investment Group, holds 50.66% of the shares[10] Government Support and Investments - The company received government subsidies amounting to CNY 8.67 million in the current period[9] - The company plans to continue expanding investments in renewable energy projects, including the Three Gorges New Energy Project[15] - The company aims to enhance market expansion and product development strategies in the upcoming quarters[33] Expenses - Total operating expenses amounted to ¥266,061,284.10, up from ¥206,163,039.13, reflecting a year-over-year increase of 28.9%[33] - Research and development expenses for the current period were ¥4,280,878.73, a decrease of 30.2% from ¥6,138,723.07 in the same period last year[34] - The company’s financial expenses increased to ¥89,036,089.58 from ¥75,731,653.77, representing a rise of 17.5%[34] - Tax expenses for the current period were ¥8,264,846.74, significantly higher than ¥2,276,264.27 in the previous year, reflecting an increase of 263.5%[33]