Shenergy(SH:600642)2020-10-30 16:00Financial Performance - Operating revenue decreased by 51.33% to CNY 13,832,870,926.25 for the period from January to September[5] - Net profit attributable to shareholders increased by 16.44% to CNY 1,951,072,668.19 year-on-year[5] - Basic earnings per share rose by 10.58% to CNY 0.397[6] - The weighted average return on net assets increased by 0.33 percentage points to 6.46%[6] - Total operating revenue for Q3 2020 was ¥4,656,552,287.70, a decrease of 47.3% compared to ¥8,841,861,116.45 in Q3 2019[23] - Net profit for Q3 2020 reached ¥954,844,561.93, compared to ¥511,801,320.26 in Q3 2019, representing an increase of 86.5%[24] - The total profit for Q3 2020 was ¥1,115,946,460.14, compared to ¥583,902,724.17 in Q3 2019, marking an increase of 91.1%[24] - The company's operating revenue for Q3 2020 was ¥14,858,490.60, an increase of 23.5% compared to ¥12,028,301.89 in Q3 2019[26] Assets and Liabilities - Total assets increased by 8.85% to CNY 73,957,321,628.66 compared to the end of the previous year[5] - Total liabilities increased to ¥35.48 billion from ¥30.08 billion, representing a 17.9% year-over-year growth[18] - Current liabilities decreased to ¥15.84 billion from ¥16.55 billion, a decline of 4.3%[18] - Non-current liabilities rose significantly to ¥19.64 billion from ¥13.53 billion, marking a 45.4% increase[18] - Long-term payables surged by 1104.81% to ¥5,762,013,292.41 from ¥478,249,672.75, mainly due to an increase in financing lease payments[13] - Total assets increased to ¥33.46 billion from ¥32.29 billion, reflecting a growth of 3.6%[21] - The company's total liabilities and equity amounted to ¥73.96 billion, compared to ¥67.94 billion, a growth of 8.9%[18] Cash Flow - Net cash flow from operating activities decreased by 10.78% to CNY 4,039,330,934.76 compared to the same period last year[5] - Cash received from sales and services decreased by 53.65% to ¥15,338,627,965.38 from ¥33,092,646,464.69[14] - Cash inflow from investment activities totaled 4,995,101,170.45 RMB, up from 4,122,164,868.06 RMB year-over-year[31] - The net cash flow from investment activities was -234,355,621.52 RMB, significantly better than -1,518,628,866.16 RMB in the previous year[31] - Cash inflow from financing activities reached 6,100,000,000.00 RMB, compared to 5,775,665,600.00 RMB in the same period last year[31] - The net cash flow from financing activities was -339,023,338.96 RMB, a decline from a positive 1,809,158,822.85 RMB in the previous year[31] Shareholder Information - The total number of shareholders reached 122,787 by the end of the reporting period[10] - The largest shareholder, Sheneng (Group) Co., Ltd., holds 53.47% of the shares[10] Other Financial Metrics - Government subsidies recognized in the current period amounted to CNY 3,898,328.71, with a total of CNY 32,546,992.59 for the year-to-date[7] - The company reported a loss of CNY 1,079,379.89 from the disposal of non-current assets in the current period[7] - Accounts receivable increased by 157.92% to ¥393,064,609.83 compared to ¥152,396,831.05 from the previous year[13] - Prepayments rose by 40.90% to ¥298,989,920.76 from ¥212,197,852.69 year-over-year[13] - Inventory decreased by 33.52% to ¥621,474,524.02 from ¥934,831,100.74, primarily due to a reduction in liquefied natural gas stock[13] - Long-term receivables dropped by 98.28% to ¥36,300,000.00 from ¥2,112,189,312.51 due to loss of control over a leasing company[13] - Cash paid for fixed assets and other long-term assets increased by 32.69% to ¥2,594,378,963.47 from ¥1,955,169,869.40[15]