CYPC(SH:600900)2017-10-30 16:00Financial Performance - Net profit attributable to shareholders rose by 9.55% to CNY 17.76 billion year-on-year[8] - Basic earnings per share increased by 9.55% to CNY 0.8071[9] - Operating revenue decreased slightly by 0.05% to CNY 37.23 billion compared to the same period last year[8] - The company reported a total comprehensive income of ¥9,605,053,636.20 for Q3 2017, compared to ¥9,238,244,935.03 in Q3 2016, indicating an increase of 4.0%[30] - Net profit for Q3 2017 reached ¥9,650,828,709.49, an increase of 11.4% compared to ¥8,657,861,780.06 in Q3 2016[30] - Net profit for the first nine months of 2017 was CNY 21,240,081,095.22, compared to CNY 19,761,463,230.11 for the same period in 2016, showing an increase of 7.45%[29] Assets and Liabilities - Total assets increased by 2.34% to CNY 305.89 billion compared to the end of the previous year[8] - Total assets amounted to CNY 305.888 billion, an increase from CNY 298.895 billion at the beginning of the year[23] - Total liabilities for Q3 2017 were CNY 71,179,790,805.98, compared to CNY 56,470,051,909.12 in Q3 2016, reflecting an increase of 25.97%[27] - Current assets totaled CNY 9,648,534,838.93 in Q3 2017, significantly higher than CNY 3,601,988,476.49 in Q3 2016, indicating a growth of 168.83%[27] Cash Flow - The net cash flow from operating activities for the first nine months was CNY 27.66 billion, a decrease of 0.21% year-on-year[8] - Net cash flow from operating activities for Q3 2017 was CNY 27,664,833,478.86, slightly down from CNY 27,722,957,240.84 in Q3 2016, indicating a decrease of 0.21%[35] - The net cash flow from operating activities for the first nine months of 2017 was CNY 13,018,740,553.81, compared to CNY 14,332,502,892.56 in the previous year, reflecting a decline of 9.2%[37] - Net cash flow from investing activities increased by CNY 33.417 billion, mainly due to reduced cash payments for subsidiaries and other operating units[16] - Net cash flow from financing activities decreased by CNY 30.247 billion, mainly due to reduced cash received from investments and increased cash payments for dividends and debt repayment[16] Shareholder Information - The total number of shareholders reached 104,739 by the end of the reporting period[12] - The largest shareholder, China Three Gorges Corporation, holds 57.92% of the shares[12] Investment and Income - The company reported a non-operating income of CNY 532.76 million for the year-to-date[10] - Investment income increased by CNY 944 million, a growth of 87.81%, primarily from the disposal of certain stocks this year[15] - The company reported investment income of CNY 437,838,851.40 for Q3 2017, compared to CNY 234,698,321.59 in Q3 2016, marking an increase of 86.67%[29] - Investment income for the first nine months of 2017 was ¥1,712,802,511.59, significantly higher than ¥1,074,175,768.25 in the same period last year, marking a growth of 59.4%[31] Cash and Equivalents - Cash and cash equivalents increased by CNY 2.794 billion, a growth of 82.69%, mainly for preparing funds for upcoming debt maturities[14] - The company’s cash and cash equivalents increased to CNY 900,090,000.00 in Q3 2017 from CNY 872,647.33 in Q3 2016, showing a substantial rise[27] - The total cash and cash equivalents at the end of Q3 2017 amounted to CNY 6,163,704,074.84, an increase from CNY 4,232,903,383.64 at the end of Q3 2016[36] Other Financial Metrics - The weighted average return on equity improved by 0.89 percentage points to 13.46%[8] - Tax payable increased by CNY 1.167 billion, a growth of 89.11%, due to increased revenue from power generation during the flood season[15] - Other receivables decreased by CNY 549 million, a decline of 82.37%, as previously recorded equity subscription deposits met investment confirmation conditions[14]