甘肃能源(000791) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 780,411,945.62, down 10.45% year-on-year[8] - Net profit attributable to shareholders of the listed company decreased by 21.73% to CNY 292,071,507.45[8] - Basic earnings per share were CNY 0.2148, a decrease of 21.75% compared to the same period last year[8] - Total operating revenue for the current period is CNY 780,411,945.62, a decrease of 10.5% from CNY 871,499,293.31 in the previous period[57] - Net profit for the current period is CNY 327,639,237.35, compared to CNY 390,767,694.97 in the previous period, indicating a decline of 16.1%[60] - The company reported a net loss of 7,374,012.35 for the current period, compared to a loss of 4,838,393.67 in the previous period[63] - The total comprehensive income for the current period was -7,374,012.35, compared to -4,838,393.67 in the previous period[66] - The total comprehensive income attributable to the parent company was approximately 488.25 million, a decrease from 502.86 million in the previous period, reflecting a decline of about 2.5%[74] Assets and Liabilities - Total assets at the end of the reporting period were CNY 18,930,490,751.44, a decrease of 1.10% compared to the end of the previous year[8] - Total liabilities decreased to CNY 11,732,553,461.88 from CNY 12,943,078,084.17, indicating a reduction of about 9.4%[43] - Owner's equity rose to CNY 7,197,937,289.56, up from CNY 6,197,295,043.59, reflecting an increase of approximately 16.1%[46] - Current assets totaled CNY 2,308,486,894.98, an increase from CNY 2,039,368,530.97, representing a growth of about 13.2% year-over-year[37] - Total liabilities amount to 709,923,015.00, with current liabilities at 12,546,204.30 and non-current liabilities at 697,376,810.70[109] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 1,140,075,574.22, an increase of 19.21%[8] - The company’s cash flow from investment activities saw a significant decrease of 89.59%, totaling CNY 5.99 million, due to reduced dividends from associated companies[24] - The net cash flow from investing activities was -125,868,581.98, worsening from -86,637,578.10 in the previous period[85] - The cash inflow from operating activities totaled approximately 1.66 billion, compared to 1.49 billion in the previous period, reflecting an increase of about 11.5%[82] Shareholder Information - The company reported a total of 54,856 common shareholders at the end of the reporting period[13] - Gansu Electric Power Investment Group Co., Ltd. held 62.54% of the shares, making it the largest shareholder[13] Operational Highlights - The total power generation for the company's power stations reached 6.882 billion kWh, with hydropower generation at 5.595 billion kWh and wind and photovoltaic generation at 1.287 billion kWh[24] - The company achieved operating revenue of CNY 1,791.16 million in the first three quarters of 2019, with hydropower revenue at CNY 1,299.22 million, wind and photovoltaic revenue at CNY 491.77 million, and other business revenue at CNY 1.73 million[24] Investment and Financial Strategy - The company plans to focus on expanding its market presence and investing in new technologies to enhance operational efficiency and profitability[39] - The company has a cash flow strategy focusing on reducing financial liabilities and improving liquidity[60] - The company plans to enhance its market presence through strategic investments and potential acquisitions in the energy sector[60]