GED(SZ:000539)2015-10-30 16:00Financial Performance - Operating revenue decreased by 12.58% to CNY 6,776,239,369 for the current period compared to the same period last year[7] - Net profit attributable to shareholders increased by 4.52% to CNY 919,135,346 for the current period compared to the same period last year[7] - Basic earnings per share rose by 5.88% to CNY 0.18 for the current period[7] - The company's revenue for the reporting period was CNY 19.69 billion, a decrease of 13.36% compared to CNY 22.72 billion in the same period last year, primarily due to a decline in electricity volume and prices[15] - The company reported a 37.53% increase in investment income to CNY 695.43 million, compared to CNY 505.66 million in the previous year, mainly due to gains from equity disposals[15] Assets and Liabilities - Total assets increased by 2.15% to CNY 70,571,390,207 compared to the end of the previous year[7] - Net assets attributable to shareholders increased by 8.50% to CNY 23,121,001,042 compared to the end of the previous year[7] - Short-term borrowings increased by 28.70% to CNY 7.36 billion from CNY 5.72 billion, indicating a rise in financing needs[15] - The company’s non-current liabilities due within one year decreased by 72.25% to CNY 1.25 billion, down from CNY 4.50 billion, due to the repayment of bonds and long-term borrowings[15] Cash Flow - Cash flow from operating activities increased by 25.21% to CNY 8,589,904,384 year-to-date[7] - The net cash flow from operating activities increased by 25.21% to CNY 8.59 billion, up from CNY 6.86 billion in the previous year[15] - The company’s cash and cash equivalents saw a net increase of CNY 601.46 million, a decrease of 56.88% compared to CNY 1.39 billion in the previous year, reflecting increased cash outflows from financing activities[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 123,567[10] - The largest shareholder, Guangdong Provincial Yue Electric Group Co., Ltd., holds 67.39% of shares[10] Other Financial Activities - Non-recurring gains and losses amounted to CNY 215,344,722 during the reporting period[9] - Operating costs decreased by 15.88% to CNY 13.83 billion from CNY 16.44 billion, mainly due to a drop in coal prices[15] - The company plans to raise CNY 4 billion through a private placement of shares to fund new projects and supplement working capital, which has been approved by the Guangdong State-owned Assets Supervision and Administration Commission[16] - The company has not engaged in any securities investments during the reporting period[20] - There were no violations regarding external guarantees during the reporting period[24] Return on Equity - The weighted average return on equity decreased by 0.30% to 4.04% for the current period[7]