乐山电力(600644) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 20.60% to CNY 164,519,374.42 for the first nine months[7] - Basic and diluted earnings per share increased by 20.60% to CNY 0.3056[7] - The company's net loss for the first three quarters of 2019 was CNY -922,441,048.99, an improvement from CNY -1,071,490,461.36 in the same period of 2018[21] - The net profit for Q3 2019 was CNY 52,156,860.36, down 33.3% from CNY 78,219,956.93 in Q3 2018[24] - The total profit for Q3 2019 was CNY 57,474,895.28, a decrease of 30.2% compared to CNY 82,207,882.99 in Q3 2018[24] - The company's operating profit for Q3 2019 was CNY 59,962,076.72, down 23.7% from CNY 78,653,450.11 in Q3 2018[24] - The company's total comprehensive income for Q3 2019 was CNY 52,156,860.36, compared to CNY 78,219,956.93 in Q3 2018, a decrease of 33.3%[24] Revenue and Costs - Revenue for the first nine months slightly decreased by 0.54%, amounting to CNY 1,597,120,594.06[7] - Total operating revenue for Q3 2019 was CNY 533,033,957.49, slightly up from CNY 529,042,601.25 in Q3 2018, while total revenue for the first three quarters of 2019 was CNY 1,597,120,594.06, down from CNY 1,605,820,722.10 in the same period of 2018[22] - Total operating costs for Q3 2019 were CNY 475,439,518.38, compared to CNY 498,477,447.51 in Q3 2018, with total costs for the first three quarters of 2019 at CNY 1,472,624,338.25, down from CNY 1,508,395,804.21 in 2018[22] - Operating expenses for the first three quarters of 2019 amounted to CNY 1,760,510,034.28, up from CNY 1,609,540,023.73 in the same period of 2018, marking an increase of approximately 9.4%[30] Assets and Liabilities - Total assets increased by 9.29% year-on-year, reaching CNY 3,661,994,739.01[7] - The company's total assets increased to CNY 3,661,994,739.01 from CNY 3,350,584,568.25, reflecting growth in both current and non-current assets[16] - Total liabilities increased to CNY 1,427,678,892.00 in Q3 2019 from CNY 1,286,473,229.86 in Q3 2018[21] - The total liabilities and equity combined reached CNY 3,350,584,568.25[37] - Total liabilities amounted to approximately $1.29 billion, with total equity at around $971.57 million[42] Cash Flow - Operating cash flow increased significantly by 84.90%, totaling CNY 252,895,779.98[7] - Net cash flow from operating activities for the first three quarters of 2019 was CNY 252,895,779.98, compared to CNY 136,773,291.83 in the previous year, indicating a significant increase of about 84.9%[30] - The cash flow from operating activities showed a strong recovery, indicating improved operational efficiency and cash management strategies[31] - Cash and cash equivalents decreased to CNY 130,247,319.19 in Q3 2019 from CNY 219,271,791.21 in Q3 2018[20] - Cash received from investment activities totaled CNY 32,593,568.35 in the first three quarters of 2019, compared to CNY 10,568,777.78 in the same period of 2018, showing a substantial increase[30] Shareholder Information - The total number of shareholders reached 28,317 by the end of the reporting period[9] - The top ten shareholders collectively hold 66.32% of the company's shares, with the largest shareholder owning 19.24%[10] Investments - Long-term equity investments rose by 158.39% to CNY 423,571,876.32 from CNY 163,929,460.99, mainly due to the establishment of Jinjiang Xinjiazhu Company and subsequent investments[12] - The company reported an investment income of CNY 2,278,209.25 in Q3 2019, down from CNY 52,662,956.09 in Q3 2018[22] - Investment activities resulted in a net cash outflow of CNY 369,713,021.05 for the first three quarters of 2019, compared to a net outflow of CNY 194,009,391.40 in the previous year[30] Other Financial Metrics - The weighted average return on equity improved by 1.27 percentage points to 11.42%[7] - The company's income tax expense increased by 38.71% to CNY 14,212,992.98 from CNY 10,246,260.72, attributed to higher tax provisions during the reporting period[13] - The company reported a credit impairment loss of CNY 1,073.30 in Q3 2019, compared to a loss of CNY 2,246,975.54 in the same period last year[24]