建投能源(000600) - 2018 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was ¥94,725,461.22, a significant increase of 2,741.65% year-on-year [4]. - Operating revenue for the period was ¥3,384,510,833.33, representing a growth of 39.51% compared to the same period last year [4]. - Basic earnings per share were ¥0.053, up 2,550.00% year-on-year [5]. - The company reported a year-to-date net profit of ¥283,051,132.58, which is a 19.13% increase compared to the same period last year [4]. - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥90,304,695.20, a year-on-year increase of 6,681.67% [4]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥31,197,201,743.02, reflecting a slight increase of 0.10% compared to the previous year [4]. - The total net assets attributable to shareholders increased to ¥10,813,138,915.41, up 1.31% from the previous year [4]. - Long-term payables increased by 76.24% to CNY 774,611,993.01, mainly due to increased financing lease payments for the Zunhua thermal power project [14]. - Other receivables decreased by 55.63% to CNY 111,294,294.44, primarily due to the recovery of dividends from associated companies [13]. - Prepayments decreased by 32.80% to CNY 309,304,861.24, primarily due to the recognition of heating fees as revenue [13]. Cash Flow - The net cash flow from operating activities amounted to ¥1,441,708,523.57, an increase of 46.39% year-to-date [5]. - Net cash flow from operating activities increased by 46.39% to CNY 1,441,708,523.57, attributed to higher cash receipts from sales [18]. Revenue and Costs - Operating revenue increased by 40.82% to CNY 10,224,826,048.96 compared to CNY 7,260,770,327.68 in the previous period, driven by increased electricity generation from new operating companies [16]. - Operating costs rose by 42.56% to CNY 8,676,049,907.81, primarily due to higher coal prices [16]. Investments and Development - Construction in progress surged by 99.40% to CNY 1,916,204,027.05, driven by improvements in operational power plants and the construction of the Zunhua thermal power project [13]. - Development expenses increased significantly by 362.21% to CNY 1,042,488.80, mainly due to new R&D expenditures in the heating company [13]. - The company reported a 31.01% decline in investment income to CNY 73,937,115.55, mainly due to reduced net profits from associated companies [16]. Shareholder Information - The top shareholder, Hebei Construction Investment Group Co., Ltd., holds 65.63% of the shares, totaling 1,175,905,950 shares [9]. Guarantees - The company provided bank loan guarantees for its associated company Shanxi International Energy Yuguang Coal Power Co., Ltd., with a guarantee limit of CNY 1.152 billion [20].