皖能电力(000543) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥4.26 billion, representing a year-on-year increase of 16.24%[3] - Net profit attributable to shareholders of the listed company was ¥340.06 million, up 112.74% compared to the same period last year[3] - The basic earnings per share for the reporting period was ¥0.1613, an increase of 80.63% year-on-year[3] - The net profit for the period is ¥888,311,242.65, an increase of 146.50% compared to the same period last year, driven by increased installed capacity and decreased coal procurement prices[13] - The total profit for the period is ¥1,044,174,718.50, an increase of 149.97% compared to the same period last year, attributed to increased installed capacity and decreased coal procurement prices[13] - The net profit for the third quarter of 2019 was CNY 422,053,640.64, an increase of 90.3% compared to CNY 221,786,161.89 in the same period last year[33] - The total profit for the quarter was CNY 498,222,831.04, up 92.8% from CNY 258,615,648.73 year-over-year[33] - The company's operating profit was CNY 1.03 billion, a substantial increase from CNY 411.10 million in the previous year, representing a 150.5% growth[40] Assets and Liabilities - Total assets at the end of the reporting period reached ¥32.61 billion, an increase of 12.83% compared to the end of the previous year[3] - The total liabilities of the company were CNY 14,843,037,838.20, compared to CNY 14,504,812,868.79 in the previous year[26] - The company's current assets decreased to CNY 3,613,221,665.85 from CNY 4,481,700,767.68 year-over-year[25] - The company's cash and cash equivalents were CNY 1,100,322,562.33, down from CNY 1,551,210,228.71 at the end of 2018[24] - The total liabilities reached ¥3,381,172,479.36, an increase from ¥1,445,670,477.60 in the previous year, indicating a growth of 133.5%[30] - The total assets amounted to approximately ¥28.90 billion, with current assets totaling approximately ¥4.48 billion[51] - The total liabilities reached approximately ¥14.50 billion, with current liabilities accounting for approximately ¥8.10 billion[53] Equity and Investments - Net assets attributable to shareholders of the listed company amounted to ¥13.10 billion, reflecting a growth of 33.68% year-on-year[3] - Long-term equity investments increased by 184.23% to ¥7.65 billion, primarily due to the acquisition of a 49% stake in Shenwan Energy[10] - The amount of capital reserve at the end of the period is ¥3,819,992,364.72, an increase of 91.11% compared to the beginning of the period, mainly due to the issuance of new shares to pay for 24% equity in Shenwan Energy[11] - The equity attributable to shareholders of the parent company was ¥12,241,016,798.85, up from ¥9,061,211,891.75, marking a growth of 35.5%[31] - The company holds long-term equity investments valued at approximately ¥2.69 billion[51] Cash Flow - The company reported a net cash flow from operating activities of ¥1.95 billion, reflecting an increase of 80.89%[3] - The net cash flow from operating activities for the period is ¥1,950,007,062.03, an increase of 80.89% compared to the same period last year, mainly due to an increase in cash received from sales of goods and services[14] - The net cash flow from financing activities was approximately ¥1.24 billion, a significant increase compared to a negative cash flow of ¥25.17 million in the previous period[49] - The cash outflow from investment activities totaled ¥2,306,069,691.70, a substantial rise from ¥687,896,276.25 in the previous period, leading to a net cash flow from investment activities of -¥2,075,577,308.69[47] Other Financial Metrics - The weighted average return on net assets was 2.78%, an increase of 1.62 percentage points compared to the previous year[3] - The amount of employee compensation payable at the end of the period is ¥66,646,590.09, an increase of 38.90% compared to the beginning of the period, mainly due to the increase in accrued but unpaid employee compensation[11] - The company incurred financial expenses of CNY 367.32 million, an increase from CNY 308.22 million in the previous period[39] - The company received tax refunds amounting to ¥886,838.86, a decrease from ¥17,296,822.40 in the previous period[46] - The company paid ¥657,302,695.46 in taxes, which is an increase from ¥461,082,870.75 in the previous period, reflecting a rise of about 42.5%[46] Comprehensive Income - The total comprehensive income amounted to ¥960,944,262.33, a decrease from -¥564,680,104.60 in the previous period[46] - Other comprehensive income rose to ¥1,665,658,478.88, compared to ¥1,278,344,882.88 in the previous year, indicating a growth of 30.2%[31] - Other comprehensive income after tax amounted to CNY 387.31 million, a recovery from a loss of CNY 825.50 million in the previous year[40] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[41]