CWPC(SZ:002630)2015-10-27 16:00Financial Performance - Operating revenue for the period reached ¥1,004,973,419.86, reflecting a growth of 57.79% year-on-year[7] - Net profit attributable to shareholders was ¥75,071,253.82, up 116.51% from the same period last year[7] - The net profit after deducting non-recurring gains and losses was ¥74,542,278.00, an increase of 127.05% year-on-year[7] - Cash flow from operating activities showed a net increase of 112.99%, totaling ¥67,613,826.15 for the year-to-date[7] - Basic earnings per share were ¥0.1017, a 5.72% increase compared to the previous year[7] - The weighted average return on equity was 2.60%, up from 1.16% in the previous year[7] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 38,367[11] - The largest shareholder, Li Renchao, holds 21.00% of the shares, amounting to 154,981,680 shares[11] Assets and Liabilities - Total assets increased to ¥9,009,090,750.98, a rise of 25.75% compared to the previous year[7] - Cash and cash equivalents increased by 65.27% from 36,372.78 million to 60,114.50 million due to the issuance of medium-term notes[16] - Accounts receivable rose by 115.53% from 4,037.72 million to 8,702.36 million as a result of receiving commercial notes[16] - Inventory increased by 50.55% from 235,673.38 million to 354,811.23 million due to construction contracts[16] - Long-term equity investments grew by 49.69% from 59,234.38 million to 88,668.93 million, reflecting completed changes in investments[16] - The company’s total liabilities increased significantly, with accounts payable rising by 46.48% from 62,501.22 million to 91,548.85 million due to increased commercial notes[16] Investment Activities - The company issued medium-term notes totaling 4 billion with a net fundraising amount of 3.964 billion after deducting issuance costs[18] - The company plans to raise up to 29.5 billion through a non-public offering to acquire 60% of Tianhe (Baoding) Environmental Engineering Co., Ltd.[18] - The company signed a contract for the Senegal AESA 3x120MW clean and efficient power plant project with a total amount of 5.715 billion USD (approximately 34.96 billion RMB)[18] - Investment income increased by 110.27% from 2,292.56 million to 4,820.55 million, calculated based on the equity method[16] - The company plans to increase its stake in Grange Power Limited to 51% through an investment of 2,958 million USD[19] Future Outlook - The net profit attributable to shareholders for 2015 is expected to range from ¥149.12 million to ¥223.68 million, representing a growth of 0.00% to 50.00% compared to the previous year[21] - The company anticipates a certain degree of overall performance growth due to stable main business operations and an increase in investment income[21] - The company’s main business remains relatively stable, contributing to the positive outlook for 2015[21] Compliance and Governance - There were no securities investments made by the company during the reporting period[22] - The company has not engaged in any buying or selling of shares in other listed companies during the reporting period[24] - There are no violations regarding external guarantees during the reporting period[25] - There are no non-operating fund occupations by controlling shareholders or their affiliates during the reporting period[26] - The commitments made by the controlling shareholder, Li Renchao, regarding share transfers are being fulfilled as scheduled[20] - The company has maintained a commitment not to reduce its holdings in Huaxi Energy Company from February 10, 2015, to December 31, 2015[20]