赣能股份(000899) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 27.06% to CNY 119,959,313.26 for the reporting period[10] - Operating revenue decreased by 0.96% to CNY 699,316,922.63 compared to the same period last year[10] - Basic earnings per share increased by 26.96% to CNY 0.1229[10] - The company reported a net profit of CNY 28,309.36 million, an increase of 6% compared to the same period last year[26] - Operating revenue for the period was CNY 185,780.29 million, a decrease of 5.53% year-on-year[26] - Net profit for the period was CNY 120,711,503.54, compared to CNY 94,076,534.04 in the previous period, representing a significant increase[71] - The net profit attributable to the parent company is ¥282,520,563.89, slightly up from ¥281,988,609.47, reflecting a growth of 0.19%[96] Assets and Liabilities - Total assets at the end of the reporting period increased by 2.51% to CNY 7,536,342,946.18 compared to the end of the previous year[10] - The company's total assets increased to CNY 7,491,251,242.87 from CNY 7,338,531,060.11[63] - The total assets as of September 30, 2020, were CNY 753,634.29 million, with a net asset attributable to shareholders of CNY 496,876.09 million[28] - The company's total liabilities were CNY 2,533,649,889.78, a slight decrease from CNY 2,555,557,556.45, showing a reduction of approximately 0.85%[53] - Total liabilities decreased slightly to CNY 2,522,868,858.00 from CNY 2,555,101,463.13[63] - Current liabilities total 1,980,433,701.17 CNY, with short-term borrowings at 1,516,740,912.51 CNY and accounts payable at 188,382,392.01 CNY[116] Cash Flow - The net cash flow from operating activities showed a significant decline of 165.76%, amounting to -CNY 98,496,351.20[10] - The company's cash flow from operating activities decreased by 68.54%, amounting to CNY 148,000,257.34[25] - Cash flow from operating activities is ¥148,000,257.34, significantly down from ¥470,512,443.49 in the previous period, indicating a decline of 68.6%[99] - Total cash inflow from operating activities was 1,821,991,692.09, a decrease of 15.1% compared to 2,145,323,093.75 in the previous period[106] Shareholder Information - The total number of shareholders at the end of the reporting period was 32,547[14] - The largest shareholder, Jiangxi Investment Group Co., Ltd., holds 39.72% of the shares[14] - The company did not engage in any repurchase transactions during the reporting period[21] Research and Development - Research and development expenses for the period were CNY 56,681,764.34, reflecting new investments in the Fengdian Phase II project[25] - Research and development expenses for the current period amount to ¥56,681,764.34, highlighting the company's commitment to innovation[83] Investment and Income - The company reported an increase in investment income to CNY 33,129,087.51 from CNY 27,394,164.07, indicating improved returns on investments[68] - Investment income for the current period is ¥53,381,346.63, down from ¥80,370,346.20 in the previous period, suggesting challenges in investment performance[86] Financial Management - The company received government subsidies amounting to CNY 622,701.97 during the reporting period[12] - Financial expenses decreased to ¥66,591,592.85 from ¥77,799,082.70 in the previous period, indicating better financial management[86] - The company plans to use up to CNY 100,000,000 of idle raised funds for cash management, authorized for a period of 12 months[28] Other Financial Metrics - The weighted average return on net assets was 2.44%, up from 0.45% in the previous year[10] - The company's retained earnings increased to CNY 1,196,729,626.63 from CNY 1,011,203,826.84, reflecting a growth of about 18.33%[56] - The company has reported a significant increase in other income to ¥651,461.37 from ¥222,657.95, a growth of 192.4%[93]