TGWC(SH:600116)2019-10-29 16:00Financial Position - Total assets at the end of the reporting period were CNY 5,083,417,222.30, a decrease of 1.28% compared to the end of the previous year[18]. - The total assets of the company reached approximately $4.17 billion, indicating a strong balance sheet position[102]. - Total liabilities decreased to RMB 2.22 billion from RMB 2.36 billion, showing a reduction of about 5.7%[53]. - Total liabilities amounted to approximately $1.475 billion, with current liabilities at $762.47 million and non-current liabilities at $712.86 million[102]. - Total current liabilities amounted to CNY 996,107,971.07, with accounts payable at CNY 413,995,487.05 and other payables at CNY 268,435,666.27[93]. - Total non-current liabilities reached CNY 1,362,884,525.83, including long-term borrowings of CNY 904,800,900.00 and deferred income of CNY 297,007,430.30[93]. - The company has a long-term loan of approximately $382.02 million, indicating reliance on debt financing[102]. Shareholder Information - Net assets attributable to shareholders of the listed company increased by 2.65% to CNY 2,927,133,494.24[18]. - The total number of shareholders at the end of the reporting period was 48,818[24]. - The top three shareholders held a combined 37.15% of the shares, with China Yangtze Power Co., Ltd. holding 16.08%[24]. - Total equity attributable to shareholders was CNY 2,851,700,499.42, with retained earnings of CNY 945,729,960.68[95]. Revenue and Profitability - Operating income for the first nine months was CNY 840,080,763.97, reflecting a year-on-year increase of 1.81%[18]. - Net profit attributable to shareholders of the listed company decreased by 2.85% to CNY 169,719,415.38[18]. - Total revenue for Q3 2019 was CNY 308,976,341.83, a decrease of 3.5% compared to CNY 318,660,307.25 in Q3 2018[61]. - The net profit for the first three quarters of 2019 reached ¥163,392,646.31, slightly down from ¥167,903,118.57 in the same period of 2018[68]. - The net profit for the period reached CNY 69,690,482.51, compared to CNY 89,982,202.92 in the same period last year, reflecting a decline[75]. Cash Flow - Net cash flow from operating activities increased by 10.16% to CNY 212,942,377.54[18]. - Cash inflows from operating activities totaled CNY 1,157,353,216.34, an increase from CNY 1,124,970,199.85 in the previous period[81]. - The net cash flow from operating activities for the first three quarters of 2019 was ¥123,515,799.51, a significant increase compared to ¥47,488,010.28 in the same period of 2018, representing a growth of approximately 160%[83]. - The total cash inflow from operating activities was ¥1,030,513,228.42, down from ¥1,102,675,848.86 in 2018, which is a decrease of approximately 6.55%[83]. - The net cash flow from investment activities was CNY 179,703,730.75, a significant improvement from a negative CNY 142,460,213.60 in the previous period[81]. Assets and Liabilities - The company's total current assets amounted to RMB 987.98 million, slightly up from RMB 985.32 million at the end of 2018, indicating a marginal increase in liquidity[47]. - Current assets totaled CNY 733,245,420.92 as of September 30, 2019, a decrease of 10.1% from CNY 815,543,690.94 at the end of 2018[59]. - The company's cash and cash equivalents increased to RMB 663.86 million from RMB 459.58 million year-on-year, reflecting a growth of approximately 44.4%[47]. - The company's long-term borrowings decreased to RMB 833.14 million from RMB 904.80 million, reflecting a decline of about 7.9%[53]. - The company reported a decrease in accounts payable from RMB 413.99 million to RMB 336.29 million, a reduction of approximately 18.8%[51]. Other Financial Metrics - Basic earnings per share decreased by 5.56% to CNY 0.17[21]. - The weighted average return on net assets was 5.87%, down by 0.40 percentage points[21]. - The company received government subsidies amounting to CNY 20,201,472.34 during the reporting period[21]. - The company recorded a loss of CNY 3,764,750.15 in credit impairment losses during the period[75]. - The company achieved asset disposal gains of CNY 6,538,234.00, contributing positively to the overall profit[75].