CQGAS(SH:600917)2015-10-29 16:00Financial Performance - Operating revenue for the first nine months was CNY 4,367,002,244.79, reflecting a growth of 5.22% year-on-year[7]. - Net profit attributable to shareholders for the first nine months was CNY 272,229,387.07, up by 2.13% compared to the same period last year[7]. - Basic and diluted earnings per share remained at CNY 0.17, unchanged from the previous year[7]. - Total revenue for the third quarter reached ¥1,366,104,250.04, an increase of 4.5% compared to ¥1,306,764,406.67 in the same period last year[22]. - Net profit attributable to owners for the first nine months was ¥443,851,142.89, compared to ¥416,382,758.09 in the same period last year, showing a growth of 6.6%[19]. - Operating profit for the third quarter was ¥74,188,548.31, a decrease of 14.5% from ¥86,746,557.00 in the previous year[22]. - The total profit for the first nine months of 2015 was ¥244,088,866.68, down from ¥445,240,347.02 in the same period of 2014[26]. - Net profit for Q3 2015 reached ¥148,285,803.25, up 100% from ¥73,877,958.10 in Q3 2014[26]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 7,758,114,340.77, an increase of 7.45% compared to the end of the previous year[7]. - The company's current assets totaled CNY 3,144,541,652.40, up from CNY 2,800,920,977.92 at the start of the year, reflecting a growth of approximately 12.25%[14]. - The total liabilities increased to CNY 4,089,825,912.38 from CNY 3,656,201,460.20, indicating a rise of about 11.85%[16]. - Total assets as of September 30, 2015, amounted to ¥7,056,869,844.47, an increase from ¥6,571,274,072.13 at the beginning of the year[19]. - Current liabilities increased to ¥2,715,637,009.26 from ¥2,257,600,835.47, marking a rise of 20.3%[19]. Cash Flow - Cash flow from operating activities for the first nine months was CNY 564,146,049.75, a decrease of 5.17% year-on-year[7]. - Operating cash inflow for the period reached ¥5,582,015,936.26, an increase of 11.1% compared to ¥5,022,144,082.55 in the same period last year[29]. - Net cash flow from operating activities was ¥564,146,049.75, slightly down from ¥594,916,127.54 year-on-year, reflecting a decrease of 5.2%[29]. - Cash outflow for purchasing goods and services amounted to ¥4,012,253,269.51, up 12.8% from ¥3,556,757,922.65 in the previous year[29]. - The company received cash from operating activities totaling ¥3,680,190,323.94, which is a 16.3% increase from ¥3,164,893,195.82 year-on-year[32]. Shareholder Information - The company had a total of 31,268 shareholders at the end of the reporting period[9]. - The largest shareholder, Chongqing Energy Investment Group, held 66.48% of the shares, totaling 1,034,420,000 shares[9]. Other Financial Indicators - The weighted average return on equity decreased to 8.04%, down by 0.91 percentage points from the previous year[7]. - The company reported non-operating income of CNY 18,095,148.34 for the first nine months, which includes various government subsidies and other income[9]. - The company's equity attributable to shareholders reached CNY 3,390,386,115.25, compared to CNY 3,293,838,891.07 at the beginning of the year, showing an increase of about 2.94%[16]. - The company reported a significant increase in accounts receivable, which rose to ¥149,868,453.30 from ¥69,928,826.71, a growth of 114%[19]. - The company has committed to long-term effective measures to resolve industry competition issues as per its IPO commitments[13].