深圳能源(000027) - 2016 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 13.63% to CNY 485.76 million for the current period[8] - Operating revenue for the current period rose by 12.78% to CNY 3.60 billion year-on-year[8] - The weighted average return on net assets decreased by 0.63 percentage points to 2.26%[8] - The basic earnings per share decreased by 13.67% to CNY 0.1225[8] - The net profit excluding non-recurring gains and losses decreased by 11.14% to CNY 485.66 million for the current period[8] - The total net assets attributable to shareholders decreased by 1.37% to CNY 21.41 billion compared to the end of the previous year[8] - Other comprehensive income after tax decreased by 137.30% year-on-year, mainly due to a decline in the fair value of available-for-sale financial assets[16] - Operating income from non-core activities fell by 56.03% year-on-year, primarily due to the cancellation of fuel processing subsidies for gas-fired power generation[16] Assets and Liabilities - Total assets increased by 4.11% to CNY 60.45 billion compared to the end of the previous year[8] - Prepayments increased by 690.02% compared to the beginning of the year, mainly due to an increase in advance payments for equipment and fuel[16] - Construction in progress grew by 32.31% year-on-year, primarily due to increased investments in new and ongoing projects[16] - Long-term borrowings rose by 50.39% compared to the beginning of the year, attributed to increased external borrowings and adjustments in debt maturity structure[16] - Long-term payables surged by 213.62% year-on-year, mainly due to an increase in asset securitization financing[16] Cash Flow - The net cash flow from operating activities decreased by 29.19% to CNY 2.03 billion year-to-date[8] - The net cash flow from financing activities decreased by 123.07% year-on-year, primarily due to a reduction in net external financing[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 140,333[12] - Shenzhen State-owned Assets Supervision and Administration Commission held 47.82% of shares, making it the largest shareholder[12] Operational Metrics - The cumulative on-grid electricity generated by the company's power plants reached 18.105 billion kWh, a 6.54% increase from the same period last year[16] - The company's coal-fired power plants generated 10.629 billion kWh, while gas-fired plants produced 3.763 billion kWh[16] - The company's cumulative waste processed by its environmental company was 1.9797 million tons[16] Compliance and Governance - No violations of external guarantees were reported during the reporting period[23] - There were no non-operating fund occupations by controlling shareholders or their affiliates during the reporting period[24]