GDPD(600795)2016-10-28 16:00Financial Performance - Net profit attributable to shareholders decreased by 4.02% year-on-year, primarily due to a decrease in on-grid electricity prices and an increase in coal prices[9]. - Operating revenue for the first nine months was CNY 41.25 billion, a slight decrease of 0.27% compared to the same period last year[7]. - The net profit excluding non-recurring gains and losses was CNY 4.58 billion, a decrease of 3.08% year-on-year[7]. - Basic and diluted earnings per share were both CNY 0.240, down 4.76% from CNY 0.252 in the previous year[7]. - Total operating revenue for Q3 2016 was CNY 13,939,066,208.80, a decrease of 6.13% compared to CNY 14,852,261,556.16 in Q3 2015[31]. - Net profit for Q3 2016 was CNY 1,705,744,823.97, a decline of 28.43% from CNY 2,385,781,413.92 in Q3 2015[32]. - The company reported a total profit of CNY 2,393,231,777.41 for Q3 2016, a decrease of 19.19% compared to CNY 2,961,457,280.83 in Q3 2015[32]. - The total comprehensive income for the period was CNY 1,850,000,475.92, down from CNY 2,067,929,977.42 in the previous year[38]. - The total comprehensive income attributable to the parent company was CNY 1,329,442,095.44, compared to CNY 1,293,398,678.57 in the previous year, reflecting a slight increase of 2.8%[38]. Cash Flow - Net cash flow from operating activities for the first nine months was CNY 18.46 billion, reflecting a year-on-year increase of 2.16%[7]. - The cash flow from operating activities for the first nine months was CNY 44,801,302,290.46, down from CNY 47,393,582,558.13 in the previous year[40]. - Net cash flow from operating activities for Q3 2016 was CNY 18.46 billion, an increase from CNY 18.07 billion in Q3 2015, representing a growth of 2.15%[41]. - Cash inflow from operating activities for the first nine months of 2016 was CNY 3.44 billion, down from CNY 4.12 billion in the same period last year, representing a decline of approximately 16.3%[44]. - The net cash flow from investment activities was CNY -9,697,547,554.70, an increase of 26.47% compared to the same period last year, mainly due to a significant reduction in infrastructure investment[20]. - Cash outflow from investment activities totaled CNY 10.98 billion, compared to CNY 14.51 billion in Q3 2015, showing a reduction of about 24.5%[41]. - Cash flow from financing activities resulted in a net outflow of CNY 7.40 billion, worsening from a net outflow of CNY 3.92 billion in the same quarter last year[42]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 255.94 billion, an increase of 2.30% compared to the end of the previous year[7]. - Total current assets amounted to CNY 18,001,486,879.57, an increase from CNY 14,813,019,001.69 at the beginning of the year[23]. - Total non-current assets were CNY 237,938,203,123.98, up from CNY 235,371,791,946.19 at the beginning of the year[24]. - Total liabilities amounted to CNY 181,605,646,696.06, compared to CNY 180,660,895,501.44 at the beginning of the year[25]. - The company’s total liabilities due within one year decreased by 85.56% to ¥1,533,274,357.92[17]. - The balance of notes payable decreased by 32.75% to ¥2,756,483,676.51, attributed to reduced purchases settled by notes[17]. - The company reported a significant reduction in dividends payable, which decreased by 86.56% to ¥245,950,954.52[17]. - Total liabilities decreased to CNY 35,786,656,407.03 in Q3 2016 from CNY 38,792,770,564.98 in Q3 2015, a reduction of 7.77%[29]. Shareholder Information - The total number of shareholders at the end of the reporting period was 831,855[13]. - The largest shareholder, China Guodian Corporation, holds 46.00% of the company's shares[16]. - The second largest shareholder, the National Social Security Fund, holds 4.67% of the company's shares[16]. Investment and Income - Non-operating income for the first nine months amounted to CNY 137.80 million, with government subsidies contributing significantly[11]. - Investment income for Q3 2016 was CNY 509,884,280.65, slightly down from CNY 553,411,968.46 in Q3 2015[32]. - The total investment income for the period was CNY 756,093,874.93, an increase from CNY 729,723,170.72 in the same period last year[37]. - The company received CNY 493.82 million from minority shareholders in Q3 2016, a significant increase from CNY 22.34 million in Q3 2015[42].