DHEP(SH:600744)2019-10-29 16:00Financial Performance - Operating income for the period was ¥5,969,499,726.20, representing a decline of 12.45% year-on-year[18]. - The net profit attributable to shareholders of the listed company was -¥90,869,492.70, indicating a significant loss compared to the previous year's profit[18]. - The weighted average return on net assets was -3.03%, a decrease from -0.05% in the previous year[18]. - Basic earnings per share were -¥0.051, compared to -¥0.001 in the same period last year[18]. - The company reported a significant decrease in net profit and cash flow, indicating potential challenges in operational efficiency and market conditions[18]. - Total operating revenue for Q3 2019 was CNY 2,590,207,200.53, a slight increase from CNY 2,506,993,459.09 in Q3 2018, representing a growth of approximately 3.3%[52]. - The net profit for Q3 2019 was CNY 88,769,044.43, significantly higher than CNY 24,590,042.47 in Q3 2018, indicating a year-over-year increase of approximately 260.5%[52]. - The total comprehensive income for Q3 2019 was ¥85,077,600.28, compared to a loss of ¥94,486,102.36 in the same period last year[57]. - The net profit for the first three quarters of 2019 was CNY 13,083,518.88, compared to a net loss of CNY 321,956,002.15 in the same period of 2018, indicating a significant improvement[61]. - The total comprehensive income for the first three quarters of 2019 was CNY 13,083,518.88, a recovery from a comprehensive loss of CNY 321,956,002.15 in 2018[61]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥18,679,497,993.56, an increase of 5.86% compared to the end of the previous year[18]. - Total liabilities reached ¥15,872,238,848.01, up from ¥14,750,931,622.78, indicating a growth of around 7.61%[43]. - Current liabilities totaled ¥8,132,670,725.73, compared to ¥7,905,702,689.34, reflecting an increase of about 2.88%[43]. - Short-term borrowings increased by RMB 10.58 billion compared to the beginning of the period, mainly for working capital loans to purchase coal for power generation[29]. - Long-term borrowings increased to ¥6,296,370,500.00 from ¥5,350,370,500.00, which is an increase of about 17.6%[43]. - The total liabilities as of the end of the reporting period were CNY 12,046,058,052.15, compared to CNY 11,087,525,830.13 at the same time last year, marking an increase of approximately 8.7%[48]. - The total equity decreased to CNY 3,429,941,420.56 from CNY 3,738,466,709.62, reflecting a decline of about 8.2%[48]. - The total amount of other payables was ¥635,836,279.64, which includes interest payable of ¥3,507,286.01 and dividends payable of ¥12,739,132.77[75]. Cash Flow - Net cash flow from operating activities was ¥1,119,256,983.15, down 40.14% compared to the same period last year[18]. - Cash inflow from operating activities for the first three quarters of 2019 was CNY 8,002,354,477.22, down from CNY 8,587,125,628.90 in 2018, reflecting a decrease of approximately 6.8%[65]. - The net cash flow from operating activities for the first three quarters of 2019 was CNY 1,119,256,983.15, a decrease of 40% compared to CNY 1,869,916,624.14 in 2018[65]. - Operating cash inflow was ¥4,299,779,809.62, a decrease of 24.5% compared to ¥5,691,922,186.09 in the same period last year[67]. - The net cash flow from operating activities was -¥51,061,285.12, contrasting with a positive cash flow of ¥1,394,169,536.00 in the previous year[67]. - Cash inflow from financing activities for the first three quarters of 2019 was CNY 3,585,830,000.00, compared to CNY 4,135,000,000.00 in 2018, reflecting a decrease of approximately 13.3%[65]. Shareholder Information - The net profit attributable to shareholders of the listed company decreased by 2.55% to ¥2,957,874,906.66[18]. - The top ten shareholders held a total of 1,000,000,000 shares, with China Datang Corporation holding 34.18%[25]. - The company's equity attributable to shareholders decreased to ¥2,957,874,906.66 from ¥3,035,313,686.27, a decline of approximately 2.54%[43]. - The company reported a net loss of ¥3,763,209,855.12 in retained earnings, indicating a significant financial challenge[75]. Investments and Expenditures - Construction in progress increased by RMB 6.20 billion compared to the beginning of the period, primarily due to increased investment in power generation projects[29]. - Research and development expenses for Q3 2019 amounted to CNY 72,792.46, up from CNY 13,143.66 in Q3 2018, showing a substantial increase of about 453.5%[52]. - The company successfully issued short-term financing bonds of RMB 1 billion, contributing to an increase in other current liabilities by RMB 9.88 billion[29]. - The company adjusted its financial instruments, resulting in an increase of ¥397,412,054.76 in non-current financial assets[78].