皖能电力(000543) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was ¥306.79 million, a decrease of 9.78% year-on-year[9]. - Operating revenue for the period was ¥4.18 billion, down 1.90% compared to the same period last year[9]. - The net profit after deducting non-recurring gains and losses was ¥302.43 million, a decrease of 9.45% year-on-year[9]. - Basic earnings per share were ¥0.1353, reflecting a decrease of 16.12% compared to the same period last year[9]. - The weighted average return on net assets was 2.19%, down 0.59% year-on-year[9]. - The net profit for the period was 403,195,765.44, a decrease from 422,053,640.64 in the previous period, representing a decline of approximately 2.03%[69]. - The total profit for the period was 476,323,214.16, a decrease from 498,222,831.04 in the previous period[69]. - The operating profit for the period was 474,191,941.86, compared to 491,003,826.64 in the previous period[69]. - Net profit for the current period was ¥1,036,060,538.84, up from ¥888,311,242.65 in the previous period, reflecting a growth of approximately 16.67%[84]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥33.69 billion, an increase of 2.40% compared to the end of the previous year[9]. - The total net assets attributable to shareholders reached ¥14.53 billion, an increase of 7.74% compared to the previous year[9]. - The total assets of the company reached ¥33,688,951,301.33, compared to ¥32,899,287,783.39 at the end of 2019[49]. - The total liabilities decreased from ¥20,000,000,000.00 to ¥19,000,000,000.00, indicating a reduction in financial leverage[49]. - Total liabilities decreased to CNY 4,350,927,173.25 from CNY 3,548,224,033.27, indicating a rise of about 22.6%[63]. - Total equity attributable to shareholders increased to CNY 13,571,316,438.28 from CNY 12,514,885,739.99, representing a growth of approximately 8.4%[63]. - Total liabilities amounted to CNY 14,659,921,876.22, with non-current liabilities at CNY 6,823,065,495.81[118]. - Total equity reached CNY 18,239,365,907.17, with attributable equity to shareholders at CNY 13,484,888,544.70[118]. Cash Flow - The net cash flow from operating activities was ¥707.14 million, a decline of 28.57% year-on-year[9]. - The net cash flow from investing activities for the period was -760,586,345.08 CNY, a decrease of 63.36% compared to the same period last year, mainly due to payments for the acquisition of Shenwan Energy shares[26]. - The net cash flow from financing activities for the period was -1,232,206,268.34 CNY, an increase of 350.38% compared to the same period last year, mainly due to an increase in cash received from borrowings[26]. - The net increase in cash and cash equivalents for the period was -55,112,585.68 CNY, a decrease of 86.19% compared to the same period last year, primarily due to the combined impact of investing and financing activities[27]. - Cash inflow from operating activities totaled approximately CNY 13.15 billion, slightly down from CNY 13.54 billion year-over-year, reflecting a decrease of 2.8%[98]. - The net cash flow from financing activities was negative CNY 1.23 billion, worsening from a negative CNY 273 million in the same period last year[101]. - The cash and cash equivalents at the end of the period stood at approximately CNY 1.14 billion, a slight increase from CNY 1.10 billion at the end of the previous year[101]. Comprehensive Income - Other comprehensive income after tax increased by 30.17% year-on-year, amounting to ¥504.18 million[20]. - The company’s other comprehensive income increased to CNY 2,479,272,097.81 from CNY 1,975,090,513.81, a rise of about 25.5%[62]. - Other comprehensive income after tax for the current period was ¥504,181,584.00, up from ¥387,313,596.00 in the previous period, reflecting an increase of approximately 30.19%[88]. Shareholder Information - The company reported a total of 56,714 shareholders at the end of the reporting period[13]. - The amount of employee compensation payable at the end of the period was 77,591,671.16 CNY, an increase of 59.73% compared to the beginning of the period, mainly due to an increase in accrued but unpaid employee compensation[22]. Investments - The total investment in financial assets amounted to ¥488,190,605.57, with a total fair value change of ¥11,379.86 during the reporting period[34]. - The company reported a significant increase in investment income from joint ventures and associates, rising to ¥467,052,403.65 from ¥405,243,939.33, which is an increase of about 15.25%[84].