CNNP(SH:601985)2015-11-02 16:00Financial Performance - Operating revenue for the first nine months reached CNY 19.96 billion, a 49.98% increase year-on-year[6] - Net profit attributable to shareholders for the first nine months was CNY 3.44 billion, up 94.99% from the previous year[6] - Basic and diluted earnings per share increased by 80.00% to CNY 0.27[7] - The cumulative net profit for the year is expected to increase by 20%-60% compared to the same period last year[16] - Total revenue for Q3 2015 reached ¥7,068,866,246.54, a 45.5% increase from ¥4,856,886,406.42 in Q3 2014[26] - Year-to-date revenue for the first nine months of 2015 was ¥19,962,127,963.96, compared to ¥13,310,096,934.74 for the same period in 2014, reflecting a growth of 50.2%[26] - Net profit for Q3 2015 was ¥1,815,835,062.96, up 11.0% from ¥1,635,856,834.59 in Q3 2014[28] - The total comprehensive income attributable to the parent company for the first nine months of 2015 was approximately ¥3.43 billion, up from ¥1.77 billion in the previous year, indicating a growth of 93.7%[30] Assets and Liabilities - Total assets increased by 12.17% to CNY 249.51 billion compared to the end of the previous year[6] - The total liabilities as of September 30, 2015, were ¥185.80 billion, compared to ¥175.88 billion at the beginning of the year[21] - Total assets increased to ¥35,173,953,882.23 in Q3 2015, compared to ¥21,799,432,154.78 in Q3 2014, marking a growth of 61.0%[24] - Total liabilities decreased to ¥7,010,015,373.19 in Q3 2015 from ¥7,233,754,360.29 in Q3 2014, a reduction of 3.1%[24] Shareholder Information - The total number of shareholders at the end of the reporting period was 961,483[10] - The largest shareholder, China National Nuclear Corporation, holds 70.40% of the shares[10] - The company plans to extend the lock-up period for shares held by the controlling shareholder by an additional six months[16] Cash Flow - Net cash flow from operating activities for the first nine months was CNY 13.68 billion, a 91.28% increase year-on-year[6] - Operating cash inflow for the first nine months reached ¥23.91 billion, a 43.7% increase from ¥16.62 billion in the same period last year[36] - Net cash flow from operating activities was ¥13.68 billion, up 91.1% from ¥7.15 billion year-on-year[37] - Cash inflow from financing activities amounted to ¥33.47 billion, a decrease of 4.4% compared to ¥35.00 billion last year[37] - Net cash flow from financing activities increased to ¥11.71 billion, up 15.3% from ¥10.16 billion year-on-year[37] Operating Costs and Expenses - Operating costs rose by 35.75% year-on-year, mainly attributed to the same projects that commenced commercial operation[12] - Financial expenses surged by 74.94% year-on-year, with interest expenses increasing by 67.98%, due to new projects' interest no longer qualifying for capitalization[12] - The company incurred financial expenses of approximately ¥79.30 million in Q3 2015, down from ¥87.06 million in the same period last year, a reduction of 8.0%[32] Investments and Future Plans - The company plans to expand its market presence and invest in new technologies to drive future growth[28] - The company received ¥14.86 billion from investment absorption, a substantial increase from ¥1.89 billion in the previous year[37]