GDPD(SH:600795)2018-10-29 16:00Financial Performance - Net profit attributable to shareholders of the listed company was ¥2.51 billion, reflecting an increase of 8.70% year-on-year[7]. - Operating revenue for the year-to-date was ¥48.06 billion, representing an increase of 8.53% compared to the same period last year[7]. - Basic and diluted earnings per share were both ¥0.128, an increase of 8.47% from the previous year[7]. - The company reported a loss of ¥70.99 million from the disposal of non-current assets for the year-to-date[10]. - Government subsidies recognized in the current period amounted to ¥62.94 million, contributing positively to the financial results[10]. - Total operating revenue for Q3 2018 reached ¥16,879,742,936.93, an increase of 8.63% compared to ¥15,538,054,330.68 in Q3 2017[29]. - Net profit for Q3 2018 was ¥1,022,437,534.36, representing a 5.05% increase from ¥973,356,396.62 in Q3 2017[31]. - The company reported a total comprehensive income of ¥1,067,967,841.81 for Q3 2018, compared to ¥918,099,146.89 in Q3 2017[31]. - Total profit for the first nine months of 2018 was ¥2,582,599,059.36, a decrease of 18.4% compared to ¥3,167,279,328.42 in the previous year[34]. Cash Flow - The net cash flow from operating activities was ¥13.96 billion, a decrease of 10.76% compared to the previous year[7]. - Net cash flow from operating activities was ¥13,964,271,031.11, a decrease of 10.76% year-on-year, mainly due to the collection of accounts receivable in the previous year[17]. - Cash flow from operating activities for the first nine months was ¥13,964,271,031.11, down 10.8% from ¥15,647,422,764.42 in the same period last year[38]. - The net cash flow from investing activities was 779,575,913.36 RMB, a decrease from 1,338,067,539.12 RMB year-on-year[41]. - The net cash flow from financing activities was 2,366,912,597.42 RMB, an improvement from -1,581,925,803.57 RMB in the same period last year[42]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥279.14 billion, an increase of 1.83% compared to the end of the previous year[7]. - Current assets increased to ¥25,236,054,416.72 from ¥18,048,309,176.02, representing a growth of approximately 39.5%[21]. - Total liabilities decreased to ¥205,598,601,905.27 from ¥201,471,112,449.52, a reduction of about 2.2%[23]. - Non-current assets totaled ¥253,903,939,934.48, down from ¥256,081,616,749.08, indicating a decrease of approximately 0.5%[22]. - Total equity reached ¥52,450,367,134.19 in Q3 2018, up from ¥51,187,720,030.43 in Q3 2017[30]. Shareholder Information - The total number of shareholders at the end of the reporting period was 719,627[13]. - The largest shareholder, China Guodian Corporation, held 46.00% of the shares[13]. - The company’s major shareholder changed from China Guodian Corporation to State Energy Investment Group following a merger agreement[15]. - The merger conditions between China Guodian and State Energy Investment Group have been fully met, allowing the merger to proceed[18]. Operational Changes - The company is undergoing a significant restructuring process, which may impact future operational strategies and market positioning[18]. - The company’s management indicated a focus on improving operational efficiency and reducing costs in future quarters[33].