2015-10-29 16:00Financial Performance - Operating revenue for the year-to-date decreased by 8.68% to CNY 26.00 billion compared to the same period last year[6]. - Net profit attributable to shareholders decreased by 77.41% to CNY 246.05 million compared to the same period last year[6]. - Basic earnings per share decreased by 79.63% to CNY 0.11 compared to the same period last year[6]. - The company's net profit attributable to shareholders decreased by 77.41% year-on-year, amounting to RMB 246.05 million[15]. - Total operating revenue for the first nine months of 2015 was RMB 26,000,799,898.45, a decrease of 8.68% compared to RMB 28,473,542,683.95 in the same period last year[31]. - Net profit for the period was RMB 264,432,343.52, a significant decline of 76.5% compared to RMB 1,128,558,460.55 in the previous year[31]. - Earnings per share (EPS) for the period was RMB 0.11, down from RMB 0.54 in the same period last year[31]. - The total profit for the period was approximately RMB 681.85 million, a decrease of 34.00% from RMB 1.03 billion in the same period last year[33]. - The company’s operating profit was approximately RMB 681.03 million, down 33.52% from RMB 1.03 billion in the previous year[33]. Cash Flow - Net cash flow from operating activities for the year-to-date was negative at CNY -190.03 million, a decrease of 120.20% compared to the same period last year[6]. - The company reported a net cash outflow from operating activities of approximately RMB 190.03 million, a significant decline from a net inflow of RMB 940.95 million in the prior year[35]. - Investment activities resulted in a net cash outflow of approximately RMB 227.62 million, compared to a larger outflow of RMB 409.72 million in the same period last year[35]. - Operating cash flow net amount for the period was -1,040,457,028.93 RMB, a decline from -145,117,681.58 RMB in the previous period[37]. - Cash inflow from financing activities was 3,980,000,000.00 RMB, with no cash inflow recorded in the previous period[37]. - Cash outflow from financing activities was 214,092,965.23 RMB, a decrease from 727,118,550.01 RMB in the previous period[37]. - Net cash flow from financing activities was -214,092,965.23 RMB, contrasting with a positive 3,252,881,449.99 RMB in the previous period[37]. Assets and Liabilities - Total assets decreased by 1.51% to CNY 83.94 billion compared to the end of the previous year[6]. - Total liabilities decreased from RMB 64.76 billion to RMB 60.16 billion, a reduction of about 7.73%[25]. - Current assets totaled RMB 71.70 billion, slightly down from RMB 72.49 billion at the beginning of the year, representing a decrease of about 1.08%[23]. - Total liabilities decreased to RMB 25,081,757,853.91 from RMB 28,069,058,046.80 at the beginning of the year, reflecting a reduction of 10.6%[29]. - The company's total current liabilities amounted to RMB 57.79 billion, down from RMB 62.40 billion, a decrease of about 7.93%[25]. - Cash and cash equivalents decreased from RMB 17.82 billion to RMB 16.43 billion, a decline of approximately 7.77%[23]. Shareholder Information - The total number of shareholders at the end of the reporting period was 153,547[10]. - The largest shareholder, China Dongfang Electric Group Co., Ltd., held 41.68% of the shares[10]. - Shareholders' equity rose from RMB 20.47 billion to RMB 23.78 billion, an increase of approximately 16.67%[25]. - Shareholders' equity increased to RMB 18,430,277,626.24, up from RMB 14,684,658,141.18 at the beginning of the year, representing a growth of 25.0%[29]. Operational Metrics - In the first three quarters of 2015, the company's power generation equipment output reached 24.27 million kilowatts, a decrease of 14.1% year-on-year[14]. - The company received new orders totaling RMB 31.5 billion, with export projects accounting for RMB 5.73 billion, representing 18.2% of the total[14]. - The gross profit margin for clean and efficient power generation equipment was 12.74%[17]. - The gross profit margin for the engineering and service segment was 14.52%[17]. - The company's cash flow from operating activities showed a net outflow of RMB 190.03 million, a decline of 120.20% year-on-year[18]. Tax and Financial Expenses - Operating tax and additional fees increased by 66.79% year-on-year, totaling RMB 261.25 million[15]. - The company's income tax expenses decreased by 44.31% year-on-year, attributed to a significant drop in profits[16]. - The company's financial expenses decreased by 181.78% year-on-year, primarily due to increased foreign exchange gains and interest income[15].