京能热力(002893) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥9,055,210.82, representing a year-on-year increase of 27.00%[8]. - Net profit attributable to shareholders was -¥56,456,727.84, a decrease of 44.58% compared to the same period last year[8]. - Basic earnings per share were -¥0.28, down 40.00% year-on-year[8]. - The net loss for the quarter was CNY 56,826,359.75, worsening from a net loss of CNY 39,048,050.92 in the same period last year[44]. - The net profit for the current period is ¥24,853,217.85, down 23.93% from ¥32,648,392.14 in the previous period[60]. - The total operating profit for the current period is -56,082,137.00, compared to -51,970,777.09 in the previous period, indicating continued operational challenges[49]. - The total comprehensive income for the current period is 24,539,786.12, down from 30,226,364.05 in the previous period[56]. Cash Flow and Liquidity - The net cash flow from operating activities was ¥158,710,249.58, a decrease of 3.93% compared to the previous year[8]. - The net cash flow from operating activities is -¥176,383,360.31, worsening from -¥44,043,898.03 in the previous period[65]. - The total cash and cash equivalents at the end of the period were 146,789,485.71 yuan, down from 331,732,044.63 yuan, indicating a significant decrease in liquidity[70]. - The company reported a decrease in cash flow from operating activities, indicating potential liquidity challenges[44]. - The company incurred cash outflows of 958,991,921.17 yuan for operating activities, up from 625,608,918.53 yuan, reflecting increased operational expenses[69]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,072,400,451.72, an increase of 2.86% compared to the end of the previous year[8]. - The total liabilities increased to ¥1,456,476,315.24 from ¥1,378,725,547.46, reflecting an increase of approximately 5.6%[36]. - The company's total assets decreased to CNY 1,722,027,487.98 from CNY 2,009,743,654.42[40]. - Total liabilities were reported at CNY 1,202,727,883.95, down from CNY 1,500,407,201.68[40]. - The company's total equity increased slightly to CNY 519,299,604.03 from CNY 509,336,452.74[40]. - Total equity attributable to shareholders reached CNY 636,126,644.42, with retained earnings of CNY 231,326,182.23[75]. Investments and Acquisitions - The company acquired two subsidiaries during the reporting period, resulting in a gain of ¥8,750,381.51 from the difference between investment cost and fair value of identifiable net assets[10]. - The company plans to acquire an additional 65% stake in Mianxi He Ran and 44.5% in Mianxi Fu Long for a total cash consideration of RMB 15,666.97 million[22]. - The company completed the acquisition of 35% and 50.5% stakes in Mianxi He Ran and Mianxi Fu Long, respectively, through a debt settlement arrangement[20]. - Long-term equity investments reached RMB 69,144,760.00, marking a 100% increase due to the acquisition of a stake in Beijing Bowen Hanxiang Technology Training Co., Ltd.[17]. Financial Management and Expenses - The company reported a 38.37% increase in financial expenses to RMB 32,517,413.93, primarily due to increased interest expenses from asset-backed securities[19]. - Financial expenses rose to 12,494,377.27 from 10,004,436.69, primarily driven by interest expenses which increased to 12,139,876.61 from 10,113,871.60[49]. - The company reported a significant increase in short-term borrowings, rising to CNY 483,569,243.22 from CNY 375,035,586.30[40]. - The company reported a significant increase in fixed assets, which rose to ¥701,908,561.08 from ¥404,725,161.27, marking an increase of approximately 73%[35]. Shareholder Information - The total number of shareholders at the end of the reporting period was 17,921[13]. - The top shareholder, Zhao Yibo, holds 27.93% of the shares, with 42,949,009 shares pledged[13].