深圳能源(000027) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the period was CNY 5.91 billion, a year-on-year increase of 9.55%[4] - Net profit attributable to shareholders was CNY 1.05 billion, representing a significant increase of 54.90% compared to the same period last year[4] - Basic earnings per share rose to CNY 0.2216, up 54.86% year-on-year[4] - The company reported a net profit growth of 127.42% for the year-to-date period, totaling CNY 3.90 billion[4] - The total comprehensive income for the period was CNY 1,424,074,709.81, up from CNY 621,921,297.65 in the previous year, indicating a significant growth of 128.7%[38] - The net profit attributable to the parent company reached CNY 1,170,615,420.31, representing a significant increase from CNY 807,870,000.00 in Q3 2019[34] - The total profit for the period was CNY 4,538,317,733.71, up 96.0% from CNY 2,318,252,408.10 in the previous year[45] Assets and Liabilities - Total assets reached CNY 109.68 billion, an increase of 14.12% compared to the end of the previous year[4] - The company's total liabilities increased to CNY 35,861,984,410.70 as of September 30, 2020, from CNY 31,700,117,109.65 at the end of 2019, marking a rise of 13.6%[33] - The total owner's equity grew to ¥40,254,399,360.62 as of September 30, 2020, compared to ¥33,584,853,159.01 at the end of 2019, representing an increase of around 20%[29] - The company's total assets increased to ¥109,678,976,646.89 from ¥96,112,048,125.27, reflecting a growth of approximately 14% year-over-year[28] - The total liabilities of Shenzhen Energy Group as of September 30, 2020, were CNY 62,527,194,966.26[59] Cash Flow - Cash flow from operating activities amounted to CNY 2.09 billion, an increase of 18.23% compared to the previous year[4] - The net cash flow from operating activities increased to CNY 4,503,152,449.48, up from CNY 3,730,949,007.56, representing an increase of approximately 20.67%[50] - Cash inflow from financing activities reached CNY 26,074,507,578.02, an increase from CNY 20,538,207,986.18, reflecting a growth of about 26.06%[51] - The net cash flow from financing activities improved to CNY 6,355,959,578.32 from CNY 2,441,753,451.36, an increase of approximately 160.00%[51] - The ending balance of cash and cash equivalents was CNY 9,549,151,271.01, up from CNY 8,688,758,250.77, representing an increase of about 9.90%[52] Investments - The company reported a total investment cost of 4,880,984,114.70 CNY for various securities, with a fair value change of 62,842,171.32 CNY during the reporting period[17] - The company achieved a fair value of 9,102,160,925.04 CNY for its investments, with a total loss of 350,396,679.11 CNY reported during the period[17] - The company’s investment in the securities of "Guotai Junan" recorded a profit of 60,237,804.51 CNY, with a year-end fair value of 2,817,275,780.16 CNY[16] - The company’s investment in "Midea Group" showed a profit of 46,679,333.47 CNY, with a fair value of 212,418,670.20 CNY at the end of the reporting period[16] - The company reported a loss of 1,755,600.00 CNY from its investment in "Datong Gas" during the reporting period[17] Shareholder Information - Net assets attributable to shareholders increased to CNY 36.33 billion, up 20.74% year-on-year[4] - The top shareholder, Shenzhen State-owned Assets Supervision and Administration Commission, holds 47.82% of shares[8] - The equity attributable to shareholders of the parent company increased to CNY 36,327,406,247.48 from CNY 30,086,989,769.61, representing an increase of 20.7%[32] Operational Highlights - The company processed a total of 6.6315 million tons of waste during the reporting period[12] - Total electricity generated by the company's power plants reached 28.025 billion kWh, a 3.54% increase year-on-year[12] - The company has maintained a strong focus on research and development for new products, aiming to drive future growth and innovation[34] - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency and profitability[34] Tax and Expenses - Tax expenses decreased by 88.48% year-on-year, mainly due to the payment of land value-added tax in the same period last year[12] - The financial expenses for the period were CNY 1,438,559,335.27, a decrease from CNY 1,511,750,957.03 in the previous year[47] - The company incurred a tax expense of CNY 354,096,960.02, slightly lower than CNY 377,800,147.32 in Q3 2019[45] Changes in Accounting and Reporting - The company has adjusted its accounting treatment according to the new revenue standards effective January 1, 2020[59] - The company adopted new revenue recognition and leasing standards starting January 1, 2020, impacting the accounting treatment of contract liabilities[63] - The company reported a significant decrease in advance receipts, adjusting CNY 1.26 billion to contract liabilities[61]