DHEP(SH:600744)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 was CNY 2,715,495,611.31, representing a year-on-year increase of 16.24%[7] - The net profit attributable to shareholders of the listed company was a loss of CNY 614,783,151.75, a decrease of 488.61% compared to the same period last year[7] - The basic earnings per share for the reporting period was -CNY 0.345, reflecting a decrease of 488.61% year-on-year[7] - The net profit for the third quarter of 2021 was a loss of CNY 879,435,439.61, compared to a loss of CNY 565,691.31 in the previous year[34] - The total comprehensive loss attributable to shareholders of the parent company was CNY 887,831,096.38 for the third quarter[34] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 65,093,824.84, showing a year-on-year decrease of 96.52%[7] - The cash inflow from operating activities for the first three quarters of 2021 was CNY 7,022,377,298.86, an increase of 7.9% compared to CNY 6,505,287,084.38 in the same period of 2020[37] - The net cash outflow from operating activities was CNY 65,093,824.84, a significant decrease from CNY 1,872,463,927.28 in the previous year[37] - The cash inflow from investment activities totaled CNY 36,159,111.38, down from CNY 47,041,793.65 in the same period last year[40] - The net cash outflow from investment activities was CNY 376,005,210.61, compared to CNY 250,492,307.01 in the previous year, indicating increased investment expenditures[40] - The cash inflow from financing activities was CNY 6,909,779,380.29, an increase from CNY 6,598,226,732.78 in the same period last year[40] - The net cash outflow from financing activities was CNY 614,379,527.53, an improvement compared to CNY 1,324,869,020.42 in the previous year[40] - The ending balance of cash and cash equivalents was CNY 390,309,429.09, a decrease from CNY 952,832,468.99 in the previous year[40] - The company received CNY 15,708,014.27 in tax refunds, significantly higher than CNY 3,081,431.47 in the same period last year[37] - The total cash paid for purchasing goods and services was CNY 5,792,598,012.26, a substantial increase from CNY 3,443,887,303.15 in the previous year[37] - The cash paid to employees was CNY 712,816,084.79, slightly down from CNY 730,820,563.68 in the previous year[37] Assets and Liabilities - The total assets at the end of the reporting period were CNY 17,668,414,621.73, a decrease of 2.22% from the end of the previous year[9] - The equity attributable to shareholders of the listed company was CNY 2,151,661,764.80, down 29.21% from the end of the previous year[9] - The company's total liabilities amounted to CNY 15,591,712,925.22, an increase from CNY 15,108,595,999.26 year-over-year[30] - The total equity attributable to shareholders of the parent company decreased to CNY 2,151,661,764.80 from CNY 3,039,492,861.18[30] - The company's current liabilities totaled CNY 9,261,183,040.70, an increase from CNY 8,218,475,753.39[30] - The long-term borrowings stood at CNY 5,033,997,242.28, a slight decrease from CNY 5,219,960,000.00[30] Shareholder Information - Total number of common shareholders at the end of the reporting period is 190,072[18] - The largest shareholder, China Datang Group Co., Ltd., holds 608,793,971 shares, accounting for 34.18% of total shares[18] - The second largest shareholder, Datang Liyang Power Co., Ltd., holds 344,695,901 shares, representing 19.35%[18] Operating Costs and Expenses - The increase in operating costs was primarily due to a 64.04% rise in fuel costs, which exceeded the revenue growth of 16.24%[14] - Total operating costs for the same period were CNY 7,663,459,185.43, up from CNY 5,607,149,665.17, reflecting a significant increase of 36.6%[31] - Research and development expenses for the first nine months were CNY 12,550,015.63, indicating ongoing investment in innovation[31] Accounts Receivable and Prepayments - Accounts receivable increased to ¥1,979,342,850.49 from ¥1,765,564,534.16 year-over-year[25] - The company reported a significant increase in prepayments to ¥709,788,510.71 from ¥182,871,654.73 year-over-year[25] Non-current Assets - Non-current assets total ¥13,290,418,314.43, down from ¥13,431,020,748.71 year-over-year[25]