绿发电力(000537) - 2015 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 41.12% to CNY 38,776,390.56 for the current period[7] - Operating revenue for the current period was CNY 359,782,545.00, reflecting a growth of 3.66% year-on-year[7] - Basic earnings per share decreased by 38.46% to CNY 0.080[7] - The company's income from non-operating activities was CNY 321,084.34, down 67.02% year-on-year, primarily due to a reduction in penalty income[16] - Investment income for the year-to-date period was CNY 12,726,308.54, a decrease of 81.88% year-on-year, mainly due to a decline in net profit from the equity-accounted joint venture Yibin Luneng Development (Group) Co., Ltd.[16] - The company's income tax expense for the year-to-date period was CNY 62,249,066.46, an increase of 662.16% compared to the same period last year, mainly due to a decrease in tax relief received[16] Asset and Liability Changes - Total assets increased by 30.48% to CNY 6,281,777,462.48 compared to the end of the previous year[7] - The company's net assets attributable to shareholders increased by 7.04% to CNY 1,937,397,784.72 compared to the end of the previous year[7] - Inventory increased by 76.86% to CNY 5,100,219,348.10 primarily due to new land costs[15] - The company's asset impairment loss for the year-to-date period reached CNY 144,034.40, an increase of 105.09% compared to the same period last year, primarily due to a decrease in the reversal of bad debt provisions[16] Cash Flow and Expenses - The net cash flow from operating activities showed a significant decline of 9,333.08% to CNY -1,920,170,985.59[7] - Management expenses rose by 185.71% to CNY 57,254,078.44 due to the inclusion of restructuring intermediary fees[15] - Cash paid for purchasing goods and accepting services amounted to CNY 2,719,669,042.30, an increase of 320.75% year-on-year, primarily due to land payments made during the reporting period[16] - Cash paid for other investment-related activities was CNY 532,000.00, a decrease of 99.89% year-on-year, mainly due to a reduction in entrusted loans[16] - Cash paid for financing activities was CNY 4,500,000.00, a decrease of 69.69% year-on-year, primarily due to a reduction in restructuring intermediary fees[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 43,278[11] - The top shareholder, Luneng Group Co., Ltd., holds 20.82% of the shares, totaling 106,771,767 shares[11] Corporate Developments - The company received a notification from the China Securities Regulatory Commission regarding the review of a major asset restructuring, leading to a temporary suspension of its stock trading[18] - The company completed the registration of its wholly-owned subsidiary, Chongqing Luneng Property Service Co., Ltd., on July 13, 2015[19] - The company anticipates a significant impact on its operating performance due to tax relief received for its subsidiary, which will positively affect the 2015 annual results[19]