新集能源(601918) - 2015 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months decreased by 27.99% to CNY 3,585,762,587.94 compared to the same period last year[5] - Net loss attributable to shareholders reached CNY -1,287,751,872.08, compared to a loss of CNY -1,082,180,915.75 in the previous year[5] - Basic earnings per share were CNY -0.50, down from CNY -0.42 in the previous year[6] - The company reported a weighted average return on equity of -21.03%, down from -13.24% in the previous year[6] - The company reported a total loss of CNY 1,288,961,789.99 for the first nine months of 2015, compared to a loss of CNY 1,083,416,788.15 in the same period last year[30] - The company’s total comprehensive income for the first nine months was -CNY 711,064,675.29, slightly improved from -CNY 717,177,890.40 in the same period last year[33] Assets and Liabilities - Total assets increased by 5.18% to CNY 30,390,075,128.26 compared to the end of the previous year[5] - Total liabilities amounted to CNY 24,560,316,980.59, an increase from CNY 21,919,959,323.30, marking a rise of about 12%[23] - The company's equity attributable to shareholders decreased to CNY 5,540,137,703.00 from CNY 6,705,743,193.37, a decline of approximately 17.3%[24] - Current assets totaled CNY 4,067,598,551.50, compared to CNY 3,587,966,247.65, indicating an increase of about 13.4%[22] - Non-current assets reached CNY 26,322,476,576.76, up from CNY 25,306,066,631.60, reflecting a growth of approximately 4%[22] Cash Flow - Cash flow from operating activities showed an improvement, with a net outflow of CNY -244,448,050.53 compared to CNY -423,580,318.74 in the previous year[5] - The net cash flow from operating activities for the first nine months was RMB -244.45 million, an improvement of RMB 179.13 million compared to the same period last year[14] - The company’s cash outflows for operating activities totaled CNY 3,997,617,670.09, a decrease from CNY 4,739,246,415.21 in the previous year, reflecting a reduction of about 15.6%[35] - The total cash inflow from operating activities was CNY 3,753,169,619.56, down from CNY 4,315,666,096.47 in the previous year, indicating a decline of approximately 13.1%[35] - The net cash flow from financing activities was 1,094,794,630.72 CNY, a significant decrease from 2,734,598,499.09 CNY in the previous year, suggesting tighter financing conditions[39] Shareholder Information - The total number of shareholders reached 343,400 by the end of the reporting period[10] - The largest shareholder, China Development Investment Corporation, holds 35.21% of the shares[10] Investment and Expenses - Investment income for the first nine months of 2015 was RMB 166.36 million, a significant increase of 495.82% year-on-year, including RMB 82.36 million from joint ventures and RMB 83.99 million from the disposal of subsidiaries[14] - The company reported a decrease in management expenses by 35.38% year-on-year, totaling RMB 284.46 million, due to cost control measures[13] - The company incurred total cash outflows from investing activities of CNY 1,773,290,837.89, compared to CNY 1,451,000,384.35 in the previous year, indicating an increase of 22.2%[36] Borrowings - The total long-term borrowings and non-current liabilities due within one year increased by RMB 3,218.27 million, a growth of 31.01% from the beginning of the year, mainly due to increased construction loans for the Banjic Power Plant[12] - Long-term borrowings increased significantly to CNY 11,877,554,736.60 from CNY 7,976,874,536.60, representing a growth of about 48.5%[23]