JEI(SZ:000600)2019-10-28 16:00Financial Performance - Operating revenue for the reporting period was ¥3,213,669,976.96, representing a decrease of 5.05% year-on-year[9] - Net profit attributable to shareholders of the listed company was ¥71,660,471.96, down 24.35% compared to the same period last year[9] - Basic earnings per share decreased by 24.53% to ¥0.040[9] - The weighted average return on net assets was 0.65%, a decrease of 0.23 percentage points[9] - Cash flow from operating activities for the year-to-date was ¥1,300,944,128.38, down 9.78% year-on-year[9] - Total operating revenue for the current period is ¥3,213,669,976.96, a decrease of 5.04% from ¥3,384,510,833.33 in the previous period[62] - Net profit for the current period is ¥119,403,997.37, a decrease of 16.06% compared to ¥142,326,358.84 in the previous period[62] - Profit attributable to the parent company's shareholders is ¥463,928,304.21, an increase of 63.73% from ¥283,147,511.47 in the previous period[72] - The total comprehensive income for the current period is ¥638,501,779.70, compared to ¥434,635,374.41 in the previous period, indicating a growth of 47.0%[75] Assets and Liabilities - Total assets at the end of the reporting period reached ¥31,853,636,377.55, a slight increase of 0.005% compared to the end of the previous year[9] - Total liabilities decreased to ¥18,053,405,814.94 from ¥18,396,420,756.18, a decline of approximately 1.87%[50] - Current liabilities decreased to ¥8,182,090,557.00 from ¥9,461,633,212.18, a reduction of approximately 13.5%[50] - Non-current liabilities increased to ¥9,871,315,257.94 from ¥8,934,787,544.00, an increase of about 11.6%[50] - Long-term equity investments increased to ¥4,151,846,953.12 from ¥4,188,638,729.20, a decrease of approximately 0.87%[47] - Fixed assets rose to ¥17,902,137,454.48 from ¥17,569,028,227.27, an increase of about 1.89%[47] - The total amount of accounts payable was CNY 1,859,637,119.18, which is a critical component of the company's short-term liabilities[96] Cash Flow - Cash flow from financing activities showed a net outflow of ¥403,217,681.16, a decrease of ¥98,021,820.84 or 32.12%, primarily due to a reduction in cash received from loans[28] - The cash flow from operating activities for the current period is ¥11,288,111,981.75, down from ¥11,656,119,770.79 in the previous period[79] - Net cash flow from operating activities was CNY 1,300,944,128.38, compared to CNY 1,441,926,366.33 in the prior period[82] - Net cash flow from financing activities was -CNY 403,217,681.16, compared to -CNY 305,195,860.32 in the previous period[85] Shareholder Information - Net assets attributable to shareholders of the listed company increased by 2.83% to ¥11,263,531,358.74[9] - The top shareholder, Hebei Construction Investment Group Co., Ltd., holds 65.63% of the shares[14] - The company has maintained a stable dividend payout with dividends payable remaining at ¥111,766.20[56] Development and Investment - Development expenses surged to ¥22,769,641.04 from ¥4,089,476.07, a significant increase of ¥18,680,164.97 or 456.79%, driven by new R&D projects[22] - Investment income decreased to ¥23,622,829.04 from ¥73,937,115.55, a decline of ¥50,314,286.51 or 68.05%, primarily due to a decrease in net profits from associated companies[25] - The company plans to acquire 40% equity in Qinhuangdao Qinre Power Generation Co., Ltd. and 45% equity in Hebei Zhanghewang Pumped Storage Power Co., Ltd. through a share issuance to its controlling shareholder[30] Other Financial Metrics - The company received government subsidies amounting to ¥22,752,481.69 during the reporting period[9] - Other income increased to ¥7,921,584.04 from ¥5,899,750.26, suggesting enhanced revenue diversification[62] - The company reported a decrease in tax expenses to ¥52,881,793.41 from ¥19,649,545.75, indicating potential tax efficiency improvements[62] - The company reported a decrease in available-for-sale financial assets by CNY 912,855,899.75 due to the first-time adoption of new financial instrument standards[99]