DTPC(SH:600719)2015-10-30 16:00Financial Performance - Operating income increased by 6.08% to CNY 455,643,009.93 for the period from January to September[6] - Net profit attributable to shareholders improved by 39.98%, reaching a loss of CNY 16,468,440.25 compared to a loss of CNY 27,437,600.39 in the same period last year[6] - Basic and diluted earnings per share improved by 40.44%, with a loss of CNY 0.081 per share compared to a loss of CNY 0.136 per share in the previous year[7] - The company's net profit for the first nine months of 2015 was a loss of RMB 1,647 million, an improvement of 39.98% compared to a loss of RMB 2,743 million in the same period of 2014[15] - The company reported a total net loss of CNY 16,165,930.44 for the first nine months of 2015, compared to a loss of CNY 28,001,989.76 in the same period last year[31] - Net profit for Q3 2015 was a loss of CNY 44,769,531.67, compared to a loss of CNY 46,753,835.76 in the same period last year, showing a slight improvement[32] Assets and Liabilities - Total assets decreased by 10.98% to CNY 1,150,583,060.11 compared to the end of the previous year[6] - The company's inventory decreased by 82.39% to RMB 1,298 million as of September 30, 2015, down from RMB 7,370 million at the beginning of the year[14] - The company's construction in progress increased by 62.06% to RMB 14,145 million, driven by investments in the Beihai Thermal Power Plant expansion[14] - The company's short-term borrowings increased significantly to RMB 200 million from RMB 90 million at the beginning of the year, reflecting a rise of 122.22%[20] - Total liabilities decreased to CNY 387,247,761.52 from CNY 472,435,826.30 at the beginning of the year[25] - Current liabilities totaled CNY 423,912,104.14, a decrease of 21.6% from CNY 540,554,773.32 in the previous period[24] - Non-current liabilities totaled CNY 23,805,032.76, down from CNY 25,950,842.86 at the beginning of the year[24] Cash Flow - Net cash flow from operating activities showed a significant decline of 120.28%, resulting in a negative cash flow of CNY 38,718,216.52[6] - Cash flow from operating activities for the first nine months of 2015 was CNY 324,710,849.88, down from CNY 488,993,362.65 in the same period last year[34] - The net cash flow from operating activities for Q3 2015 was -38,718,216.52 RMB, a significant decrease compared to 190,872,358.87 RMB in the same period last year[35] - The company reported a net cash flow from investment activities of -97,498,121.32 RMB, compared to -28,944,024.19 RMB in the previous year[35] - Cash inflow from financing activities was 200,000,000.00 RMB, an increase from 167,000,000.00 RMB year-over-year[36] - The net cash flow from financing activities was 98,570,583.42 RMB, a turnaround from a net outflow of -155,960,933.82 RMB in the same quarter last year[36] Shareholder Information - The total number of shareholders reached 24,747 by the end of the reporting period[11] - The largest shareholder, Dalian Thermal Power Group Co., Ltd., holds 32.91% of the shares, with 66,566,892 shares frozen[11] Revenue and Expenses - Total operating revenue for Q3 2015 was CNY 18,426,867.96, a decrease of 14.5% compared to CNY 21,666,770.85 in Q3 2014[26] - Total operating costs for Q3 2015 were CNY 73,218,879.11, slightly up from CNY 73,079,545.05 in Q3 2014[26] - Total sales revenue from January to September 2015 was 317,797,302.83 RMB, a decline from 484,215,504.93 RMB in the same period last year[38] - Total sales expenses for the first nine months of 2015 were CNY 157,746.00, down from CNY 238,409.90 in the same period last year[31] - Financial expenses for Q3 2015 were CNY 1,779,391.08, a decrease of 53% compared to CNY 3,793,826.26 in Q3 2014[31] Other Financial Metrics - The weighted average return on net assets increased by 1.6 percentage points to -2.30%[7] - The company's retained earnings decreased to CNY 35,338,628.83 from CNY 58,482,962.48 at the beginning of the year[22] - The company recorded an operating profit loss of CNY 53,767,305.92 for Q3 2015, compared to a loss of CNY 51,829,965.50 in Q3 2014[31]