GDPD(SH:600795)2017-10-30 16:00Financial Performance - Operating revenue for the first nine months reached CNY 44.28 billion, a year-on-year increase of 3.83%[7] - Net profit attributable to shareholders decreased by 51.06% to CNY 2.31 billion, primarily due to a significant rise in coal prices[9] - Basic earnings per share fell by 50.83% to CNY 0.118[8] - Total profit for the first nine months of 2017 reached CNY 3.99 billion, a decline of 55.32% from CNY 8.92 billion in the same period of 2016[38] - Net profit for Q3 2017 was CNY 973.36 million, a decrease of 43.93% compared to CNY 1.74 billion in Q3 2016[38] - The net profit for the first nine months of 2017 was ¥3.17 billion, a decrease from ¥3.78 billion in the same period last year, showing a decline of about 16.1%[42] - Total comprehensive income for Q3 2017 was CNY 918.10 million, a decrease of 51.19% from CNY 1.88 billion in Q3 2016[39] - The total comprehensive income for Q3 2017 was ¥740.04 million, compared to ¥863.10 million in Q3 2016, representing a decline of about 14.3%[42] Cash Flow - Net cash flow from operating activities decreased by 16.96% to CNY 15.65 billion compared to the same period last year[7] - Cash and cash equivalents at the end of the reporting period amounted to RMB 7,811,032,644.07, an increase of 134.28% compared to the beginning of the year, primarily due to increased cash accumulation from operating activities and advance payments received from subsidiary equity transfers[17] - Cash inflow from financing activities was ¥93.95 billion, slightly down from ¥94.70 billion year-on-year, indicating a decrease of about 0.8%[45] - Operating cash flow for the first nine months was approximately $468.53 million, a decrease of 56.5% compared to $1.08 billion in the same period last year[48] Assets and Liabilities - Total assets increased by 2.00% to CNY 276.68 billion compared to the end of the previous year[7] - Current liabilities due within one year decreased by 61.13% to RMB 3,499,944,616.14, mainly due to the repayment of maturing bonds[19] - Total liabilities reached CNY 202.67 billion, up from CNY 197.10 billion, marking an increase of about 2.6%[31] - Owner's equity totaled CNY 74.01 billion, slightly down from CNY 74.17 billion, a decrease of about 0.2%[31] - Total liabilities and owner's equity amounted to CNY 276.68 billion, consistent with total assets, indicating balanced financials[34] Shareholder Information - The total number of shareholders at the end of the reporting period was 807,064[14] - The largest shareholder, China Guodian Corporation, holds 9,038,709,571 shares, representing 46.00% of total shares[14] - The second largest shareholder, China Securities Finance Corporation, holds 884,307,961 shares, representing 4.50% of total shares[14] - The total shares held by the top ten shareholders includes significant stakes from state-owned entities[14] Operating Costs and Income - Operating costs increased by 22.59% compared to the same period last year, mainly due to rising coal prices and increased fuel consumption from higher electricity generation[21] - Investment income rose by 32.71% compared to the same period last year, primarily due to increased profits from significant equity investments[21] - The company reported a significant drop in net profit due to increased operating costs, particularly from fuel prices[9] Other Financial Metrics - The company received government subsidies amounting to CNY 17.70 million during the reporting period[13] - Non-operating income included a gain of CNY 91,659.76 from debt restructuring[13] - The company reported a non-operating income of -4,252,933.51, contrasting with 15,476,251.35 in the previous period[14]