DTPC(SH:600719)2014-10-24 16:00Financial Performance - Net profit attributable to shareholders was a loss of CNY 27,437,600.39, improving by 43.50% year-on-year[7] - Operating revenue increased by 8.19% to CNY 429,525,962.17 for the period from January to September[7] - The total profit for the reporting period was -CNY 2,725,000, an improvement of 43.88% compared to -CNY 4,856,000 in the previous period[16] - Net profit for the period was -CNY 2,743,000, showing a 43.51% improvement from -CNY 4,856,000 in the same period last year[16] - The net profit for Q3 2023 was a loss of ¥46,434,948.79, an improvement from a loss of ¥56,636,348.78 in Q3 2022[32] - The company recorded a total comprehensive loss of ¥46,753,835.76 for Q3 2023, compared to a loss of ¥56,144,042.58 in Q3 2022, showing an improvement of 16.5%[36] Revenue and Costs - Total operating revenue for Q3 2023 reached ¥21,666,770.85, a significant increase of 77.5% compared to ¥12,201,704.32 in Q3 2022[31] - Year-to-date operating revenue from January to September 2023 was ¥429,525,962.17, up 8.2% from ¥397,009,885.23 in the same period last year[31] - Total operating costs for Q3 2023 were ¥73,079,545.05, slightly higher than ¥72,029,196.37 in Q3 2022, reflecting a 1.5% increase[31] - The company reported a total operating cost of ¥456,964,304.21 for the first nine months of 2023, compared to ¥446,321,034.18 in the same period last year, reflecting a 2.9% increase[31] Cash Flow - Net cash flow from operating activities surged by 3,165.55% to CNY 190,872,358.87 compared to the same period last year[7] - Cash flow from operating activities for the first nine months of 2023 was ¥547,439,590.74, up from ¥373,087,734.14 in the same period last year, indicating a 46.8% increase[37] - Cash received from sales of goods and services amounted to 484,215,504.93 RMB, compared to 353,891,958.33 RMB in the same period last year[40] - The company reported a total cash outflow from operating activities of 330,318,260.30 RMB, down from 362,757,859.18 RMB in the same quarter last year[41] Assets and Liabilities - Total assets decreased by 21.38% to CNY 1,096,898,634.53 compared to the end of the previous year[7] - The company's current assets decreased to CNY 273,007,713.74 from CNY 538,388,425.91, indicating a reduction of about 49.3%[22] - The total liabilities as of September 30, 2014, were CNY 408,001,942.57, down from CNY 677,572,642.66, reflecting a decrease of approximately 39.8%[24] - The equity attributable to shareholders of the parent company decreased to CNY 688,896,691.96 from CNY 717,588,551.11, a decline of about 4.0%[24] Shareholder Information - The total number of shareholders reached 27,044 by the end of the reporting period[11] - The largest shareholder, Dalian Thermal Power Group Co., Ltd., holds 32.90% of the shares[11] Management and Expenses - The company experienced a 29.54% increase in management expenses, rising to CNY 7,441,000 from CNY 5,744,000, primarily due to increased equipment maintenance costs[15] - Management expenses for Q3 2023 were ¥23,348,649.77, up from ¥19,887,468.76 in Q3 2022, marking an increase of 17.4%[31] - Financial expenses for Q3 2023 decreased to ¥3,766,979.70 from ¥10,665,557.42 in Q3 2022, a reduction of 64.7%[31] Inventory and Receivables - As of September 30, 2014, accounts receivable decreased by 72.08% to CNY 4,483,000 from CNY 16,055,000 due to increased collection efforts[14] - Inventory decreased by 81.03% to CNY 1,800,000 from CNY 9,491,000 as the company consumed its initial coal inventory[14] - Other receivables increased by 1,335.56% to CNY 646,000 from CNY 45,000, influenced by increased outstanding amounts[14] - The company reported a 75.24% decrease in notes receivable, down to CNY 2,339,000 from CNY 9,446,000 due to the maturity of notes[14]