CNNP(SH:601985)2018-04-19 16:00Financial Performance - Operating revenue for the period was CNY 8.26 billion, representing a 3.23% increase year-on-year[6] - Net profit attributable to shareholders decreased by 0.63% to CNY 1.22 billion compared to the same period last year[6] - The basic earnings per share remained stable at CNY 0.078, a decrease of 1.27% compared to the previous year[6] - Total operating revenue for the current period reached ¥8,255,269,969.45, an increase of 3.22% compared to ¥7,997,053,219.71 in the previous period[30] - Operating profit increased to ¥2,636,396,156.08, up 34.5% from ¥1,959,596,291.57 in the previous period[31] - Net profit for the current period was ¥2,182,585,586.72, slightly up from ¥2,182,431,302.26 in the previous period, reflecting a marginal increase of 0.007%[31] - The company reported a total profit of ¥2,629,131,967.97, slightly up from ¥2,599,669,703.77 in the previous period, reflecting an increase of 1.2%[31] - The company achieved a total comprehensive income of ¥2,183,471,142.17, compared to ¥2,182,955,767.93 in the previous period, indicating a marginal increase of 0.02%[32] Cash Flow - Cash flow from operating activities decreased by 3.44% to CNY 4.63 billion year-on-year[6] - The net cash flow from operating activities was RMB 4.63 billion, a decrease of RMB 165 million or 3.44% compared to the previous period, due to fluctuations in cash inflows from electricity receivables[15] - Operating cash inflow for the current period was ¥9,629,569,082.37, a decrease of 1.77% from ¥9,804,058,712.40 in the previous period[40] - Net cash flow from operating activities decreased to ¥4,625,196,782.71, down 3.44% from ¥4,789,755,138.23[40] - Cash outflow from investment activities was ¥4,496,900,331.85, a decrease of 20.14% compared to ¥5,631,178,402.60 in the previous period[41] - Net cash flow from financing activities increased to ¥2,686,231,882.93, compared to a net outflow of ¥577,411,892.85 in the previous period[41] - The net increase in cash and cash equivalents for the current period was ¥2,829,114,661.03, contrasting with a decrease of ¥1,409,580,327.27 in the previous period[41] - The ending balance of cash and cash equivalents rose to ¥11,575,751,702.78, up from ¥6,921,729,447.12 in the previous period[41] Assets and Liabilities - Total assets increased by 2.32% to CNY 310.55 billion compared to the end of the previous year[6] - Fixed assets reached RMB 149.67 billion, an increase of RMB 18.68 billion or 14.26% compared to the beginning of the year, attributed to the commissioning of the Jiangsu No. 3 nuclear power unit[13] - Current liabilities rose to ¥40.09 billion, up from ¥38.58 billion, indicating an increase of about 3.9%[20] - Non-current liabilities totaled ¥190.15 billion, compared to ¥186.99 billion, reflecting a growth of approximately 1.2%[21] - The total liabilities increased to ¥230.24 billion from ¥225.58 billion, marking a rise of around 2.9%[21] - Owner's equity reached ¥80.31 billion, up from ¥77.94 billion, showing an increase of about 3.0%[21] - The company reported a total of ¥2.23 billion in current assets, an increase from ¥2.21 billion, reflecting a growth of about 1.3%[24] - Long-term borrowings increased to ¥172.99 billion from ¥169.82 billion, representing a growth of approximately 1.3%[20] Shareholder Information - The total number of shareholders reached 495,161 by the end of the reporting period[10] - The largest shareholder, China National Nuclear Corporation, holds 70.40% of the shares[10] Other Financial Metrics - Non-recurring gains and losses amounted to a net loss of CNY 1.75 million for the period[10] - Other income for the period was RMB 367 million, reflecting a decrease of RMB 273 million or 42.59% compared to the previous period, primarily due to changes in VAT refund policies[15] - Tax expenses for the current period were ¥446,546,381.25, up from ¥417,238,401.51 in the previous period, indicating an increase of 7%[31] - Other comprehensive income after tax for the current period was ¥885,555.45, compared to ¥524,465.67 in the previous period, showing a growth of 68.9%[31] - Investment income rose to ¥37,548,369.94, an increase from ¥28,109,465.74 in the previous period, marking a growth of 33.5%[30]