深圳能源(000027) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 5.39 billion, representing a year-on-year growth of 22.71%[4] - Net profit attributable to shareholders was CNY 680.58 million, a significant increase of 918.44% year-on-year[4] - Basic earnings per share for the reporting period was CNY 0.1717, up 915.98% compared to the same period last year[4] - The weighted average return on equity rose to 2.49%, an increase of 2.19 percentage points year-on-year[4] - Net profit attributable to shareholders increased by 183.64% year-on-year, mainly due to an increase in electricity sales volume and sales from the Electric Garden[14] - Total operating revenue for Q3 2019 was CNY 5,393,900,460.99, an increase of 22.7% compared to CNY 4,395,780,680.65 in the same period last year[35] - Net profit for Q3 2019 reached CNY 782,991,426.53, compared to CNY 94,001,099.81 in the previous year, indicating a significant increase[36] - The net profit for the current period was ¥601,919,101.33, a significant recovery from a net loss of ¥136,133,271.63 in the previous period[40] - The total comprehensive income for the current period was ¥511,318,001.25, recovering from a loss of ¥126,666,076.06 in the previous period[40] - The net profit attributable to the parent company was CNY 1,712,824,833.45, compared to CNY 603,862,954.55 in the previous year, showing a significant increase of approximately 183.5%[43] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 93.61 billion, an increase of 10.04% compared to the previous year[4] - The total liabilities of the company stood at CNY 60.04 billion, an increase of 4.25% from CNY 57.59 billion[30] - The company's equity attributable to shareholders reached CNY 29.96 billion, up 24.36% from CNY 24.07 billion[30] - Total non-current assets were CNY 69.94 billion, representing a growth of 9.00% from CNY 64.12 billion[28] - The total amount of entrusted financial management is 157,502.82 thousand yuan, with no overdue amounts[23] - The company reported a total of ¥10,994,250,000.00 in bonds payable, remaining stable[56] - Total liabilities amounted to CNY 57.59 billion, with a slight increase of CNY 473 million compared to the previous period[57] - The total assets of the company were CNY 45,801,889,698.53, reflecting a decrease of CNY 1,804,788,371.85[60] Cash Flow - The company reported a net cash flow from operating activities of CNY 3.73 billion, down 16.02% year-on-year[4] - The company’s cash flow from operating activities was CNY 15,336,004,566.73, compared to CNY 15,765,331,531.06 in the previous year, indicating a decrease of approximately 2.7%[47] - Investment cash inflow was CNY 917.26 million, significantly higher than CNY 387.74 million in the previous year[49] - Financing cash inflow decreased to CNY 20.54 billion from CNY 23.47 billion, while financing cash outflow also decreased to CNY 18.10 billion from CNY 21.91 billion[49] - The ending balance of cash and cash equivalents increased to CNY 8.69 billion from CNY 7.86 billion year-on-year[49] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 109,394[8] - The largest shareholder, Shenzhen State-owned Assets Supervision and Administration Commission, holds 47.82% of the shares[9] Expenses - Management expenses increased by 37.82% year-on-year, mainly due to depreciation of the energy building[14] - Research and development expenses for Q3 2019 were CNY 16,956,806.84, slightly down from CNY 18,565,560.29, a decrease of 8.6%[35] - Financial expenses for the current period were ¥1,511,750,957.03, up from ¥1,318,761,000.58 in the previous period[41] Investments - The company reported a loss of 926,708.72 yuan from the investment in Inspur Software, with a fair value of 7,591,394.72 yuan[21] - The investment in Midea Group resulted in a loss of 2,223,666.52 yuan, with a fair value of 151,735,981.22 yuan[20] - The investment in Shaoneng Co. generated a profit of 18,957,915.00 yuan, with a fair value of 98,614,417.50 yuan[20] Compliance and Governance - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties[26] - There are no violations regarding external guarantees during the reporting period[25] - The company continues to comply with new financial instrument standards effective from January 1, 2019[57]