CNNP(SH:601985)2017-10-27 16:00Financial Performance - Net profit attributable to shareholders rose by 9.11% to CNY 4.10 billion for the first nine months of the year[6]. - Operating revenue for the first nine months increased by 15.51% to CNY 25.36 billion compared to the same period last year[6]. - Basic earnings per share increased by 9.09% to CNY 0.264[7]. - The total profit for the first nine months of 2017 was ¥8,284,858,652.92, compared to ¥7,660,144,098.53 for the same period in 2016, indicating an 8.1% growth[28]. - Net profit for Q3 2017 was ¥2,770,491,497.09, representing a 19.5% increase compared to ¥2,318,184,550.20 in the same quarter last year[28]. Revenue and Cash Flow - The net cash flow from operating activities for the first nine months was CNY 15.28 billion, up 7.18% year-on-year[6]. - Operating revenue for the period was RMB 25.355 billion, an increase of RMB 3.404 billion or 15.51% compared to the previous period, driven by the commissioning of units 3 and 4 of the Fuqing nuclear power plant, resulting in a 16.61% increase in electricity generation[14]. - Cash flow from operating activities for the first nine months of 2017 was ¥15,276,348,965.04, an increase from ¥14,253,314,561.48 in the previous year[35]. - Total cash inflow from operating activities was 76,876,785.93 RMB, compared to 66,450,249.54 RMB last year, marking a 15.5% increase[38]. Assets and Liabilities - Total assets increased by 6.39% to CNY 300.07 billion compared to the end of the previous year[6]. - The company’s total current assets as of September 30, 2017, were RMB 35.808 billion, an increase from RMB 31.088 billion at the beginning of the year[18]. - The company’s total liabilities decreased by RMB 4.766 billion or 32.76% for non-current liabilities due within one year, primarily due to the repayment of maturing medium-term notes and loans[14]. - Non-current liabilities rose to ¥183,883,112,112.23, compared to ¥169,083,476,030.03, marking an increase of 8.8%[20]. Shareholder Information - The total number of shareholders reached 534,567 by the end of the reporting period[10]. - The largest shareholder, China National Nuclear Corporation, holds 70.40% of the shares[10]. Investment and Expenses - The company reported a non-operating income of CNY 5.29 million for the first nine months[9]. - The company reported investment income of ¥43,799,856.67 for Q3 2017, up from ¥25,997,281.80 in Q3 2016, marking a 68.3% increase[27]. - The company’s management expenses for the first nine months were ¥63,883,016.45, compared to ¥55,738,140.75 in the previous year[31]. Cash Management - Cash and cash equivalents decreased to ¥2,621,648,443.73 from ¥4,746,009,263.61, a drop of 44.8%[22]. - Cash outflow from financing activities was 3,285,528,659.51 RMB, a decrease from 6,096,076,087.67 RMB year-over-year, indicating improved cash management[39]. - The ending balance of cash and cash equivalents was 2,621,648,443.73 RMB, down from 4,939,950,797.58 RMB in the same period last year, reflecting a decrease of 46.9%[39]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[27]. - The company is currently in discussions with relevant authorities regarding the adjustment of on-grid electricity prices for the Fuqing nuclear power plant, with specific adjustment amounts yet to be finalized[15].