深南电(000037) - 2015 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥379,682,013.49, down 16.39% year-on-year, while year-to-date revenue increased by 4.97% to ¥1,030,239,250.67[7] - Net profit attributable to shareholders was ¥29,772,589.73, a significant decrease of 313.42% compared to the same period last year[7] - The net profit after deducting non-recurring gains and losses was -¥39,952,894.33, an increase of 141.81% year-on-year[7] - The basic earnings per share was ¥0.05, down 350.00% year-on-year, while diluted earnings per share was ¥0, a decrease of 100%[7] - The weighted average return on net assets was 2.52%, down from 3.44%[7] - The company reported a net loss of ¥100,572,664.51, a 262% increase in losses compared to the previous year[16] Assets and Shareholder Information - Total assets at the end of the reporting period reached ¥5,133,490,023.15, an increase of 1.52% compared to the end of the previous year[7] - Net assets attributable to shareholders decreased by 5.72% to ¥1,197,849,200.67[7] - The total number of ordinary shareholders at the end of the reporting period was 45,081[11] - Major shareholder Shenzhen Guangju Industrial Co., Ltd. increased its stake by acquiring 1,692,500 shares, representing 0.28% of the total share capital[12] - The number of minority shareholders' equity decreased by 42% to ¥62,781,634.54, reflecting the company's losses[16] Revenue and Income Changes - Operating income decreased by 49% to ¥265,761,057.54 due to reduced power generation subsidies[16] - Cash and cash equivalents increased by 722.44% to ¥304,900,887.77, driven by increased financing net amount[16] Borrowings and Financial Plans - Long-term borrowings rose by 303% to ¥605,000,000.00 as short-term loans were converted to long-term[16] - The company plans to issue medium-term notes not exceeding ¥500,000,000 to optimize financial structure[19] - A non-public offering of corporate bonds not exceeding ¥2,000,000,000 is planned to supplement working capital[19] Operational Developments - The company is actively preparing supporting documents for the approval of two power generation units currently in standby[17] - The company is conducting bidding for the development of a 53.82-acre land project to ensure smooth progress[18] Cash Flow - The company’s cash flow from investment activities improved by 41% to -¥25,325,080.80 due to lower nitrogen transformation expenditures[16]