wsdl(SH:600995)2017-10-30 16:00Financial Performance - Operating revenue for the first nine months was CNY 1,531,188,046.05, reflecting a year-on-year growth of 12.41%[6] - Net profit attributable to shareholders of the listed company surged by 50.77% to CNY 222,382,760.55[6] - Basic earnings per share increased by 48.39% to CNY 0.46[7] - The company's net profit for the first nine months reached CNY 222,382,760.55, up 50.77% from CNY 147,495,690.42 in the same period last year[16] - Total profit for the first nine months was ¥263,042,566.68, compared to ¥175,742,201.64 in the same period last year, reflecting a growth of 50%[31] - Operating profit for the first nine months was ¥263,665,771.18, an increase of 50.6% from ¥174,937,507.34 in the previous year[30] - Total operating revenue for the first nine months was ¥1,531,188,046.05, up 12.4% from ¥1,362,182,145.61 in the same period last year[30] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 2,658,559,893.27, an increase of 0.87% compared to the end of the previous year[6] - Total liabilities decreased to CNY 891,040,080.20 from CNY 1,042,728,858.77, a reduction of approximately 14.5%[23] - Current liabilities were reported at CNY 487,789,652.38, down from CNY 714,077,053.71, showing a decrease of about 31.7%[22] - The company's equity increased to CNY 1,767,519,813.07 from CNY 1,592,989,692.52, representing a growth of approximately 10.9%[23] - Current assets totaled CNY 394,332,445.36, up from CNY 266,885,433.27 at the start of the year, reflecting a growth of approximately 47.6%[22] - Non-current assets decreased to CNY 2,264,227,447.91 from CNY 2,368,833,118.02, indicating a decline of about 4.4%[22] Cash Flow - The net cash flow from operating activities for the first nine months was CNY 327,054,974.84, down 13.13% from the previous year[6] - Cash flow from operating activities for the first nine months was ¥327.05 million, down 13.1% from ¥376.49 million year-over-year[39] - The company reported a significant increase in cash received from operating activities, totaling ¥1.83 billion, compared to ¥1.71 billion in the previous year[39] - Cash inflow from financing activities was CNY 230,000,000.00, down 36.1% from CNY 360,000,000.00 in the same period last year[44] - The net increase in cash and cash equivalents for the period was CNY 35,458,641.15, compared to CNY 12,077,033.99 in the previous year[45] Shareholder Information - The company reported a total of 53,318 shareholders at the end of the reporting period[13] - The largest shareholder, Yunnan Electric Power Co., Ltd., holds 30.66% of the shares[13] Operational Metrics - The total sales volume of electricity for the first nine months was 379,094 million kWh, an increase of 13.18% year-on-year[18] - The company's self-generated electricity decreased by 14.36% to 38,829 million kWh, while purchased electricity increased by 15.57% to 358,438 million kWh[18] - The main business tax and additional income increased to CNY 5,211,650.12, reflecting a growth of 31.61% due to increased main business income[15] Investment Income - Investment income improved significantly to CNY 85,821.46, a 106.39% increase from a loss of CNY 1,343,219.44 in the previous year[15] - The company reported an investment income of ¥85,821.46 in Q3, recovering from a loss of ¥1,343,219.44 in the same period last year[30] Cost Management - Total operating costs for the first nine months were ¥1,262,793,878.12, an increase of 6.1% compared to ¥1,189,960,934.39 in the previous year[30] - Sales expenses increased to ¥60.49 million for the first nine months, a rise of 55.1% from ¥39.01 million in the previous year[35] - Financial expenses decreased to ¥19.26 million, down 28.5% from ¥26.87 million year-over-year[35]