2019-10-22 16:00Financial Performance - Net profit attributable to shareholders of the listed company was RMB 5.39 billion, representing a 170.95% increase year-on-year[5]. - Operating revenue for the first nine months was RMB 127.23 billion, a 0.99% increase compared to the same period last year[5]. - The company reported a basic earnings per share of RMB 0.32, a 166.67% increase from RMB 0.12 in the same period last year[6]. - Total operating revenue for Q3 2019 was CNY 43.82 billion, a slight increase from CNY 43.30 billion in Q3 2018, representing a growth of 1.2%[26]. - The company reported a net investment income of CNY 427.74 million in Q3 2019, compared to a loss of CNY 228.69 million in Q3 2018[26]. - The company reported a total profit of ¥2,520,295,115 for Q3 2019, up from ¥316,587,375 in Q3 2018[28]. - Operating profit for Q3 2019 was ¥2,379,960,958, compared to ¥426,948,922 in the same period last year, indicating strong operational performance[28]. - Total comprehensive income for Q3 2019 was ¥1,830,074,887, compared to ¥487,845,473 in Q3 2018, showing overall growth[28]. Cash Flow and Liquidity - The net cash flow from operating activities for the first nine months was RMB 28.45 billion, up 27.18% year-on-year[5]. - Operating cash flow net inflow increased by 27.18% year-on-year, primarily due to a decrease in cash payments for goods purchased as fuel prices fell compared to the same period last year[15]. - Cash and cash equivalents decreased to CNY 1.93 billion as of September 30, 2019, from CNY 4.31 billion at the end of 2018, a decline of 55.3%[24]. - Cash inflow from operating activities totaled 141,944,058,514 CNY in Q3 2019, slightly higher than 141,936,811,726 CNY in Q3 2018[33]. - The company received 3,230,236,200 CNY from financing activities in Q3 2019, down from 5,634,728,401 CNY in Q3 2018, reflecting a decrease of about 42.5%[33]. - The company reported a net cash outflow from financing activities of (13,668,008,147) CNY for the first three quarters of 2019, compared to (6,524,285,870) CNY in the same period of 2018[33]. Assets and Liabilities - Total assets at the end of the reporting period reached RMB 404.69 billion, a 0.31% increase compared to the end of the previous year[5]. - Total liabilities decreased to CNY 97.95 billion as of September 30, 2019, from CNY 102.57 billion at the end of 2018, a decrease of 4.9%[25]. - The company’s total non-current assets were RMB 341,642,389,301, indicating a strong asset base for future growth[38]. - Total liabilities reached CNY 102,568,006,561, down by CNY 176,348,300 from the last reporting period[41]. - Current liabilities were CNY 49,523,991,725, showing a decrease of CNY 43,786,209[41]. Investments and Equity - Investment income increased by 9.95 billion yuan year-on-year, mainly due to increased investment income from joint ventures and associates such as Shen Energy and Hainan Nuclear Power[15]. - The company’s long-term equity investments rose to CNY 86.29 billion as of September 30, 2019, up from CNY 80.35 billion at the end of 2018, an increase of 7.4%[24]. - The company holds long-term equity investments valued at CNY 80,353,781,383, unchanged from the previous period[41]. - The total equity attributable to shareholders was RMB 83,234,629,238, demonstrating robust shareholder value[39]. Research and Development - Research and development expenses for Q3 2019 were CNY 27.33 million, significantly higher than CNY 2.17 million in Q3 2018, reflecting a growth of 1,157.5%[26]. - Research and development expenses for Q3 2019 were ¥29,077,031, a substantial increase from ¥1,615,283 in Q3 2018, reflecting a focus on innovation[30]. Other Financial Metrics - The weighted average return on net assets was 6.27%, compared to 2.63% in the previous year[6]. - Other comprehensive income increased by 146 million yuan compared to the end of the previous year, mainly due to changes in other comprehensive income recognized using the equity method for joint ventures and associates[14]. - The company’s total assets impairment loss for Q3 2019 was ¥15,007,604, a decrease from ¥174,039,798 in Q3 2018, indicating better asset management[28].