电投能源(002128) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥1,426,552,548.13, representing a 10.47% increase compared to the same period last year[7]. - Net profit attributable to shareholders of the listed company was ¥148,653,776.41, a slight decrease of 0.26% year-on-year[7]. - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥157,186,450.93, an increase of 5.38% compared to the previous year[7]. - The company's operating revenue for the period amounted to CNY 5,410,017,715.25, representing a year-on-year increase of 45.93% due to higher coal sales prices and volumes[18]. - The net profit attributable to the parent company was CNY 1,200,113,735.85, an increase of 141.36% year-on-year, driven by rising coal prices and sales volumes[19]. - The total operating revenue for the third quarter was CNY 1,426,552,548.13, an increase of 10.5% compared to CNY 1,291,365,406.81 in the same period last year[40]. - The total profit for the current period amounted to ¥116,405,620.21, up from ¥36,648,315.85 in the previous period, representing an increase of approximately 217.5%[45]. - The total comprehensive income for the current period was ¥1,204,950,121.90, compared to ¥498,423,175.23 in the previous period, indicating an increase of approximately 141.5%[50]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥14,191,734,168.07, an increase of 1.23% compared to the previous year[7]. - Net assets attributable to shareholders of the listed company amounted to ¥10,313,123,175.83, reflecting an 8.51% increase year-on-year[7]. - Accounts receivable at the end of the period totaled CNY 2,202,663,256.10, up 30.90% from the beginning of the period, primarily due to increased coal receivables[16]. - The balance of prepayments increased by 391.62% to CNY 62,643,922.67, mainly due to accrued land use tax and property tax[16]. - The balance of construction in progress increased by 72.76% to CNY 236,374,500.53, attributed to investments in technical reform and infrastructure projects[16]. - Total liabilities decreased to CNY 3,820,241,720.06 from CNY 4,461,830,525.15[34]. - The total assets decreased to CNY 10,475,736,773.54 from CNY 10,562,474,266.16, a decline of 0.8%[38]. - The total liabilities decreased to CNY 1,338,008,816.45 from CNY 1,766,049,096.88, a significant reduction of 24.3%[38]. Cash Flow - The net cash flow from operating activities was ¥11,664,734.66, a significant decrease of 97.09% compared to the same period last year[7]. - The company's cash received from operating activities was CNY 4,565,137,987.01, reflecting a year-on-year increase of 71.76%[19]. - Cash flow from operating activities amounted to CNY 4.7 billion, compared to CNY 2.7 billion in the previous year, representing a year-over-year increase of approximately 72%[54]. - The net cash flow from operating activities was CNY 1.2 billion, a substantial improvement from CNY 377.8 million in the same period last year[56]. - Total cash inflow from financing activities was CNY 2.24 billion, while cash outflow was CNY 3.46 billion, resulting in a net cash flow of -CNY 1.22 billion[56]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 54,585[12]. - Basic earnings per share remained stable at ¥0.09, with a year-to-date increase of 143.33% to ¥0.73[7]. - The basic earnings per share for the current period were ¥0.73, compared to ¥0.30 in the previous period, indicating an increase of approximately 143.3%[50]. Tax and Expenses - The company's tax expenses for the period amounted to CNY 210,149,213.95, a year-on-year increase of 169.35% due to higher profit levels from increased coal prices and sales[19]. - The company's financial expenses decreased by 30.34% to CNY 71,351,877.36, as financing amounts and loan interest rates were lower than the previous period[19]. - The financial expenses decreased to ¥5,304,567.58 from ¥10,721,447.40 in the previous period, showing a reduction of approximately 50.5%[45]. Future Outlook - The estimated net profit attributable to shareholders for 2017 is expected to range from CNY 135,952.67 million to CNY 177,150.45 million, representing a year-on-year increase of 65.00% to 115.00%[25]. - The increase in profit is primarily due to higher coal production and sales volumes, as well as increased selling prices[25].