DHEP(SH:600744)2021-04-29 16:00Financial Performance - Net profit attributable to shareholders was CNY -102,396,420.13, a significant decline from CNY -32,350,112.73 in the same period last year[8] - Operating revenue increased by 24.63% to CNY 2,205,642,620.59 compared to CNY 1,769,731,126.43 in the previous year[8] - The weighted average return on equity was -3.43%, down from -1.06% in the previous year[8] - Basic and diluted earnings per share were both CNY -0.057, compared to CNY -0.018 in the same period last year[8] - The company reported a total of CNY 1,635,479.31 in non-recurring gains and losses for the period[11] Assets and Liabilities - Total assets decreased by 4.20% to CNY 17,310,554,330.79 compared to the end of the previous year[8] - Cash and cash equivalents decreased by 588 million yuan compared to the end of the previous year, primarily due to the company's settlement of receivables for electricity sales from the previous month[18] - Prepayments increased by 235 million yuan compared to the end of the previous year, driven by the requirement for upfront payments for coal procurement to secure electricity generation[18] - Inventory decreased by 164 million yuan compared to the end of the previous year, as the company consumed a significant amount of coal inventory to boost electricity generation[18] - Construction in progress decreased by 373 million yuan compared to the end of the previous year, due to the commissioning of the Suining Baoding Mountain Phase III project[18] - Short-term borrowings decreased by 463 million yuan compared to the end of the previous year, as the company repaid maturing bank loans on schedule[18] - Contract liabilities decreased by 60 million yuan compared to the end of the previous year, as the company settled part of the advance payments received from contracts[18] - Taxes payable decreased by 45 million yuan compared to the end of the previous year, as the company paid part of the taxes payable from the previous year[18] Shareholder Information - The total number of shareholders at the end of the reporting period was 179,133[12] - The top shareholder, China Datang Corporation, held 608,793,971 shares, representing 34.1% of the total shares[12] Government Support and Future Plans - The company received government subsidies amounting to CNY 1,317,764.17, which were closely related to its normal business operations[11] - The company plans to inject high-quality power assets in Hunan from its controlling shareholder, China Datang Group, once profitability improves and conditions are met[19] - The company has completed the restructuring of assets through a non-public issuance of shares to purchase assets from China Datang Group[22] - The remaining power assets in Hunan from China Datang Group do not currently meet the requirements for asset injection due to outdated equipment and low profitability[22]