电投产融(000958) - 2016 Q3 - 季度财报

Financial Performance - Operating revenue for the current period was CNY 470,828,876.73, a decrease of 0.56% compared to the same period last year[8]. - Net profit attributable to shareholders decreased by 50.52% to CNY 41,489,337.36 compared to the same period last year[8]. - Basic earnings per share decreased by 46.67% to CNY 0.08[8]. - Cash flow from operating activities decreased by 58.53% to CNY 190,682,458.14 year-to-date[8]. - Weighted average return on equity decreased by 5.27% to 11.45% year-to-date[8]. - Revenue from operating activities decreased by 79.96% to ¥3,198,990.46, largely due to last year's receipt of a ¥14 million penalty from Beijing Fengshi[17]. Assets and Liabilities - Total assets decreased by 3.92% to CNY 5,093,646,680.28 compared to the end of the previous year[8]. - Cash and cash equivalents decreased by 50.23% to ¥280,688,024.96 due to the repayment of a ¥200 million loan to the financial company[17]. - Accounts receivable decreased by 57.87% to ¥21,760,000.00 as a result of reduced bank acceptance bills for electricity settlement[17]. - Prepaid expenses increased by 353.26% to ¥23,759,037.06 primarily due to advance payments for heating fees to Yongtai Power Plant[17]. - Long-term deferred expenses rose by 153.03% to ¥6,860,612.11, mainly from new land lease fees for Laiyuan New Energy[17]. - The company reported a non-recurring gain of CNY 1,595,943.99 for the period[10]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 39,490[12]. - The largest shareholder, State Power Investment Corporation, holds 33.37% of the shares[13]. Cash Flow and Investments - The net cash received from the disposal of fixed assets increased by 42,535.14% to ¥17,054,055.44, attributed to asset demolition payments from Thermal Power Plant No. 2 and No. 3[17]. - Cash paid for the purchase of fixed assets increased by 86.16% to ¥289,570,968.48, primarily for fixed asset acquisitions by Laiyuan New Energy[18]. - The company reported a 44.44% decrease in cash paid for debt repayment, totaling ¥807,800,536.79, due to reduced loan repayments[18]. - The company has not engaged in any securities or derivative investments during the reporting period[21][22]. Compliance and Governance - There were no violations regarding external guarantees or non-operating fund occupation by controlling shareholders during the reporting period[24][25].