黔源电力(002039) - 2015 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 908,077,546.08, down 22.95% year-on-year[6] - Net profit attributable to shareholders of the listed company was CNY 169,290,287.05, a decrease of 45.65% compared to the same period last year[6] - Basic earnings per share decreased by 45.65% to CNY 0.5543[6] - Total operating revenue for Q3 2015 was CNY 908,077,546.08, a decrease of 22.9% compared to CNY 1,178,607,377.44 in the same period last year[35] - Net profit for Q3 2015 was CNY 287,689,723.97, a decline of 45.6% from CNY 528,502,162.64 in Q3 2014[36] - The net profit for the current period is CNY 451,480,253.46, a decrease from CNY 489,684,692.10 in the previous period, reflecting a decline of approximately 7.8%[44] - The total comprehensive income for the current period is CNY 451,480,253.46, compared to CNY 489,684,692.10 in the previous period, indicating a decline of approximately 7.8%[44] - Operating revenue for the current period is $236.78 million, a decrease of 2.99% from $243.51 million in the previous period[47] - Net profit for the current period is $211.75 million, an increase of 227.36% compared to $64.66 million in the previous period[48] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 1,476,895,575.01, an increase of 71.22%[6] - The company reported a net decrease in cash and cash equivalents of ¥228,386,506.77, a decline of 208.33% compared to the previous period[14][15] - Cash flow from operating activities for the current period is $1.48 billion, an increase of 71.4% from $862.57 million in the previous period[52] - The net cash flow from operating activities was CNY 132,832,740.82, an increase from CNY 116,015,659.76 in the same period last year, reflecting a growth of approximately 14.5%[55] - The net cash flow from investment activities was CNY 157,718,383.20, a significant improvement compared to a negative cash flow of CNY 1,290,350.00 in the previous year[55] - The total cash and cash equivalents at the end of the period were CNY 74,499,345.45, down from CNY 139,789,940.77 at the end of the same quarter last year, a decrease of approximately 46.3%[56] Assets and Liabilities - Total assets at the end of the reporting period were CNY 18,422,522,999.45, a decrease of 1.00% compared to the end of the previous year[6] - The company's total liabilities decreased to CNY 14,308,432,818.91 from CNY 14,713,395,052.79, representing a reduction of about 2.7%[30] - The total equity attributable to shareholders of the parent company increased to CNY 2,054,081,402.47, up from CNY 1,911,138,273.91, marking an increase of approximately 7.5%[30] - The company's total assets decreased from ¥18,609,139,342.65 to ¥18,422,522,999.45, reflecting a reduction in non-current assets[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,239[10] - The largest shareholder, China Huadian Corporation, held 13.58% of the shares, totaling 41,486,520 shares[10] - The company reported no significant changes in the ownership structure of the top ten shareholders during the reporting period[11] Other Financial Metrics - The weighted average return on net assets was 8.89%, a decrease of 8.98 percentage points year-on-year[6] - Deferred income tax assets increased by 292.84% to ¥6,446,682.72 due to an increase in accounts receivable leading to higher bad debt provision[14] - Accounts receivable rose by 774.57% to ¥667,904,910.56, attributed to higher settlement electricity volume compared to the previous year[14][15] - Other receivables surged by 1233.97% to ¥9,959,650.86, due to uncollected compensation fees and rental fees[14][15] - Fixed assets increased by 31.67% to ¥16,918,127,100.47, driven by the estimated transfer of newly commissioned power plants[14][15] - The company’s financial expenses for Q3 2015 were CNY 195,230,993.85, compared to CNY 163,244,048.52 in the previous year, indicating an increase of 19.6%[36] - Financial expenses for the current period are CNY 600,965,962.46, an increase from CNY 481,007,171.22 in the previous period, representing a rise of about 25.1%[43] Dividends and Interest - The company paid CNY 180,707,064.04 in dividends and interest, which is significantly higher than CNY 66,889,448.81 in the same period last year, marking an increase of about 170.5%[55]