华能水电(600025) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months was CNY 14.73 billion, down 9.74% year-on-year[5] - Net profit attributable to shareholders of the listed company was CNY 4.35 billion, a decrease of 10.65% compared to the same period last year[5] - Basic earnings per share for the period was CNY 0.24, down 11.11% from CNY 0.27 in the previous year[7] - Total profit for the period was RMB 497,697.39 million, a decrease of RMB 60,346.58 million, or 10.81% year-on-year, mainly due to reduced revenue from electricity generation[16] - Total operating revenue for Q3 2020 was approximately ¥6.66 billion, an increase from ¥5.73 billion in Q3 2019, representing a growth of 16.3%[27] - Net profit for Q3 2020 reached approximately ¥3.13 billion, compared to ¥2.25 billion in Q3 2019, reflecting a significant increase of 39.2%[28] - Total operating revenue for Q3 2020 was CNY 5,465,893,035.50, an increase from CNY 4,424,776,523.17 in Q3 2019, representing a growth of approximately 23.5%[31] - Net profit attributable to the parent company for Q3 2020 was CNY 2,509,424,527.02, compared to CNY 1,467,794,183.70 in Q3 2019, reflecting a year-over-year increase of about 70.8%[32] Assets and Liabilities - Total assets at the end of the reporting period were CNY 165.58 billion, a decrease of 1.12% compared to the end of the previous year[5] - Total liabilities decreased from ¥110,706,888,472.56 to ¥102,398,876,813.18, a reduction of about 7.4%[23] - Shareholders' equity increased from ¥56,752,624,870.98 to ¥63,180,584,789.88, an increase of approximately 11.5%[23] - Total current assets reached RMB 7,537,525,079.94 as of Q3 2020, reflecting a strong liquidity position[40] - Total assets amounted to RMB 167,459,513,343.54, showcasing the company's robust asset base[42] - Total liabilities were reported at RMB 110,706,888,472.56, highlighting the company's financial obligations[41] - The company's equity totaled CNY 54.58 billion, reflecting a strong financial position[45] Cash Flow - Net cash flow from operating activities for the first nine months was CNY 10.67 billion, a decline of 10.67% year-on-year[5] - The net cash flow from operating activities for the first three quarters of 2020 was CNY 9,292,479,400.98, a decrease of 10.98% compared to CNY 10,437,146,769.60 in the same period of 2019[37] - Total cash inflow from operating activities was CNY 13,095,454,213.73, down from CNY 14,459,319,615.18 in the previous year, reflecting a decline of approximately 9.45%[37] - The net cash flow from investing activities was -CNY 2,663,710,387.80, contrasting with a positive cash flow of CNY 102,741,586.63 in the same period last year[38] - Cash inflow from financing activities was CNY 41,610,655,170.91, compared to CNY 55,837,242,419.73 in 2019, reflecting a decrease of about 25.41%[38] Shareholder Information - The total number of shareholders at the end of the reporting period was 117,642[11] - The total comprehensive income attributable to minority shareholders for Q3 2020 was CNY 124,148,469.44, down from CNY 226,040,822.31 in Q3 2019, indicating a decrease of approximately 45.0%[30] Investments and Expenses - The company reported an investment income of RMB 18,826.37 million, an increase of RMB 9,650.59 million, or 105.71% year-on-year, due to the disposal of certain financial assets[15] - Research and development expenses for Q3 2020 were approximately ¥2.64 million, compared to ¥2.52 million in Q3 2019, marking an increase of 5.0%[27] - The company reported a financial expense of approximately ¥936.49 million in Q3 2020, down from ¥1.10 billion in Q3 2019, a decrease of 14.6%[27]