HDECL(SH:600726)2016-10-27 16:00Financial Performance - Revenue for the first nine months was ¥5.93 billion, down 7.47% from the same period last year[7]. - Net profit attributable to shareholders increased by 62.43% to ¥254.44 million compared to the same period last year[7]. - The diluted earnings per share rose by 62.50% to ¥0.13[8]. - The company expects net profit attributable to shareholders to increase by over 50% compared to the same period last year, driven by optimized financing structure and reduced financial costs[16]. - Total operating revenue for Q3 2016 was CNY 1,723,381,337.05, a decrease of 16.3% compared to CNY 2,059,904,574.86 in Q3 2015[26]. - Year-to-date revenue for the first nine months of 2016 reached CNY 5,926,550,048.14, down 7.4% from CNY 6,405,332,371.31 in the same period last year[26]. - Total revenue for the first nine months was CNY 6,618,283,140.38, a decrease of 9.36% compared to CNY 7,302,296,497.51 in the same period last year[34]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥24.67 billion, an increase of 0.55% compared to the end of the previous year[7]. - Total liabilities decreased to CNY 20,540,106,521.96 from CNY 20,695,514,304.79 at the start of the year, reflecting a reduction of approximately 0.75%[21]. - Current liabilities totaled CNY 11,926,234,313.60, down from CNY 12,330,856,662.40, indicating a decrease of about 3.3%[21]. - Non-current liabilities increased to CNY 8,613,872,208.36 from CNY 8,364,657,642.39, representing a rise of approximately 2.97%[21]. - The company's total equity rose to CNY 4,127,612,113.46 from CNY 3,837,246,129.98, marking an increase of about 7.56%[21]. - Cash and cash equivalents decreased to CNY 693,073,281.74 from CNY 873,353,701.44, a decline of approximately 20.6%[22]. Cash Flow - Operating cash flow for the first nine months was ¥1.07 billion, a decrease of 29.06% year-on-year[7]. - Net cash flow from operating activities was CNY 794,185,556.94, down 31.4% from CNY 1,156,875,646.40 year-on-year[37]. - Cash inflow from financing activities reached CNY 8,699,340,000.00, an increase of 22.1% compared to CNY 4,306,529,100.00 last year[38]. - Cash inflow from financing activities was CNY 10,176,076,967.65, significantly higher than CNY 5,231,529,500.00 in the same period last year[35]. - The company incurred cash outflows of CNY 9,546,162,352.00 for debt repayment, compared to CNY 5,168,207,272.55 in the previous year[35]. Shareholder Information - The total number of shareholders reached 219,962, with 150,559 holding A shares and 69,403 holding B shares[11]. - The largest shareholder, China Huadian Corporation, holds 44.80% of the shares[10]. Other Financial Metrics - The weighted average return on equity increased by 2.87 percentage points to 7.66%[8]. - Investment income skyrocketed by 914.21% to ¥53,837,785.87, mainly due to profits from associated companies[14]. - Sales expenses decreased by 64.77% to ¥6,984,584.46, mainly due to the reclassification of transportation costs from sales expenses to operating costs[14]. - The company reported a government subsidy income of ¥9.13 million for the reporting period[11]. - Accounts receivable increased by 53.14% to ¥161,484,009.66, primarily due to an increase in bank acceptance bills received during the reporting period[13].