电投产融(000958) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥692,790,958.63, reflecting a year-on-year growth of 5.49%[8] - Net profit attributable to shareholders was ¥17,025,566.71, representing a 1.96% increase compared to the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥15,330,866.36, up by 2.21% year-on-year[8] - Basic earnings per share remained at ¥0.020, unchanged from the previous year[8] - The weighted average return on net assets increased by 0.60% to 4.73%[8] Shareholder Information - The total number of shareholders at the end of the reporting period was 80,316[12] - The largest shareholder, State Power Investment Corporation, holds 33.37% of the shares, totaling 367,816,000 shares[12] Government Subsidies and Non-Recurring Items - Government subsidies recognized in the current period amounted to ¥37,017,091.10[9] - Non-recurring gains and losses totaled ¥35,481,892.09 after tax effects[9] - Operating income from non-operating activities surged by 976.50% primarily due to government subsidies amounting to 30 million yuan[16] Asset Changes - Total assets at the end of the reporting period reached ¥11,294,204,713.82, an increase of 34.00% compared to the end of the previous year[8] - Accounts receivable increased by 33.01% due to the company receiving settlement bills for electricity from the grid company[16] - Other receivables rose by 92.32% primarily due to an increase in performance guarantee receivables from Liangneng Company[16] - Long-term equity investments increased by 66.60% as a result of the company's investment in an industrial fund[16] - Construction in progress surged by 86.14% mainly due to the commencement of construction in multiple locations including Heshun and Yuxian[16] - Long-term prepaid expenses increased by 117.08% primarily due to new leasing fees from Zhineng Electric Power[16] Borrowings and Financial Expenses - Short-term borrowings increased significantly by 154.36% with an addition of 439 million yuan in short-term loans for Liangcun Power Plant and 500 million yuan for the headquarters[16] - Long-term borrowings rose by 106.68% due to increased long-term loans for Yuxian, Heshun, and Liangcun[16] - Financial expenses increased by 68.66% mainly due to the increase in short and long-term borrowings and the capitalization of interest expenses from project production[16] Investment Cash Flow - Cash received from investment increased by 152.81% mainly due to additional registered capital from other shareholders of Zaoqiang Huiguang Company[16]