BEIJING JINGNENG CLEAN ENERGY CO., LIMITED Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement.
Beijing Jingneng Clean Energy Co., Limited
北京京能清潔能源電力股份有限公司
(A joint stock company incorporated in the People's Republic of China with limited liability)
(Stock Code: 00579)
ANNOUNCEMENT
INTERNAL FINANCIAL DATA FOR THE NINE MONTHS ENDED
30 SEPTEMBER 2019
This announcement is made by Beijing Jingneng Clean Energy Co., Limited (the "Company") pursuant to Inside Information Provisions (as defined under the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited (the "Listing Rules")) under Part XIVA of the Securities and Futures Ordinance and Rule 13.09(2) of the Listing Rules.
As the Company has issued short-term debentures in the PRC, the Company, in accordance with the relevant rules and regulations of the People's Bank of China and the National Association of Financial Market Institutional Investors, announced the internal financial data of the Company and its subsidiaries for the nine months ended 30 September 2019 prepared in accordance with the PRC Generally Accepted Accounting Principles.
Investors are cautioned that the internal financial data for the nine months ended 30 September 2019 has not been audited by independent auditors nor reviewed by the audit committee of the Company.
The relevant documents were posted on China Money and Shanghai Clearing House at websites of www.chinamoney.com.cn and www.shclearing.com, respectively, on 30 October 2019.
- 1 -
CONSOLIDATED AND THE COMPANY'S BALANCE SHEET
30 September 2019
Unit: RMB | ||||
Items | 30 September 2019 | 31 December 2018 | ||
Consolidated | The Company | Consolidated | The Company | |
Current assets: | ||||
Cash | 4,358,788,022.28 | 898,155,317.09 | 5,569,077,932.48 | 1,680,477,518.99 |
△Settlement reserve | ||||
△Placements with banks and non-bank | ||||
financial institutions | ||||
☆Financial assets held-for-trading | 249,106,676.52 | 227,313,389.63 | ||
Financial assets at fair value through current | ||||
profit or loss | ||||
Derivative financial assets | ||||
Bills receivable and Trade receivables | 5,700,924,573.85 | 564,433,510.88 | 5,512,964,973.41 | 500,834,716.64 |
Prepayments | 655,628,360.06 | 27,101,496.02 | 449,178,433.72 | 12,840,388.26 |
△Insurance premium receivable | ||||
△Reinsurance premium receivable | ||||
△Reserves for reinsurance receivable | ||||
Other receivables | 222,463,063.95 | 3,842,356,958.76 | 245,806,619.16 | 5,261,860,955.97 |
△Financial assets purchased under | ||||
agreements to resell | ||||
Inventory | 129,928,954.98 | 2,157,958.73 | 115,808,702.38 | 2,837,083.19 |
Including: Raw material | 127,554,184.24 | 2,157,958.73 | 113,875,731.05 | 2,837,083.19 |
Stock goods (finished goods) | ||||
☆Contract assets | ||||
Assets held for sale | ||||
Non-current assets due within one year | 15,000,000.00 | 15,000,000.00 | 20,000,000.00 | |
Other current assets | 773,323,788.47 | 9,183,758,646.11 | 586,733,385.16 | 7,654,005,108.11 |
Total current assets | 12,105,163,440.11 | 14,532,963,887.59 | 12,706,883,435.94 | 15,132,855,771.16 |
- 2 -
Unit: RMB | ||||
Items | 30 September 2019 | 31 December 2018 | ||
Consolidated | The Company | Consolidated | The Company | |
Non-current assets: | ||||
△Loans and advances to customers | ||||
☆Debt investments | ||||
Financial assets available for sale | ||||
☆Other debt investments | ||||
Held-to-maturity investment | ||||
Long-term receivables | ||||
Long-term equity investment | 2,273,754,545.16 | 18,635,093,302.68 | 2,171,242,626.57 | 18,023,512,082.70 |
☆Investments in other equity instruments | 136,240,876.50 | 136,240,876.50 | 136,240,876.50 | 136,240,876.50 |
☆Other non-current financial assets | ||||
Fixed assets | 33,552,691,561.95 | 1,241,758,127.64 | 34,082,499,753.22 | 1,314,372,595.48 |
Construction in progress | 4,960,171,189.11 | 37,174,396.54 | 2,908,712,108.46 | 36,625,106.90 |
Productive biological assets | ||||
Oil and gas assets | ||||
Right-of-use asset | 592,899,568.78 | |||
Intangible assets | 102,988,723.50 | 6,874,385.06 | 376,418,616.02 | 7,367,364.55 |
Development costs | 37,955,119.93 | 22,807,573.15 | ||
Goodwill | 1,226,925,960.62 | 1,226,925,960.62 | ||
Long-term deferred expenses | 167,781,992.01 | 182,683,035.74 | ||
Deferred income tax assets | 293,276,539.55 | 41,319,139.97 | 295,399,207.29 | 41,319,139.97 |
Other non-current assets | 727,040,419.16 | 2,283,471,931.58 | 749,707,928.72 | 2,343,140,698.24 |
Including: Authorized reserve materials | ||||
Total non-current assets | 44,071,726,496.27 | 22,381,932,159.97 | 42,152,637,686.29 | 21,902,577,864.34 |
Total assets | 56,176,889,936.38 | 36,914,896,047.56 | 54,859,521,122.23 | 37,035,433,635.50 |
- 3 -
Unit: RMB | ||||
Items | 30 September 2019 | 31 December 2018 | ||
Consolidated | The Company | Consolidated | The Company | |
Current liabilities: | ||||
Short-term borrowing | 4,617,500,000.00 | 2,669,000,000.00 | 5,325,705,237.50 | 4,069,705,237.50 |
△Loans from central bank | ||||
△Deposits from customers and other banks | ||||
△Placements from banks and other | ||||
financial institutions | ||||
☆Financial liabilities held-for-trading | ||||
Financial liabilities at fair value through | ||||
current profit or loss | ||||
Derivative financial liabilities | ||||
Bills payable and Trade payables | 3,224,451,893.72 | 21,522,210.90 | 3,251,083,566.69 | 33,037,618.51 |
Advances received | 3,100,986.92 | |||
☆Contract liabilities | 73,624,929.76 | 11,651,000.00 | 88,899,423.12 | |
△Financial assets sold under agreements | ||||
to repurchase | ||||
△Handling fees and commissions payable | ||||
Salary payable | 89,736,687.13 | 10,338,324.37 | 90,712,103.49 | 12,441,179.66 |
Including: Wages payable | 26,225,923.01 | 745,680.96 | 29,814,889.47 | 2,855,524.40 |
Benefit payable | 180.00 | 180.00 | ||
#Including: Employee reward | ||||
and welfare fund | ||||
Tax charge payable | 145,264,513.01 | 968,711.09 | 306,166,571.46 | 19,247,920.81 |
Including: Tax payable | 143,234,392.25 | 969,609.09 | 301,906,191.73 | 18,695,332.84 |
Other payables | 400,746,197.91 | 287,131,120.23 | 423,319,730.40 | 179,953,427.79 |
△Reinsured accounts payable | ||||
△Reserves for insurance contracts | ||||
△Brokerage for securities trading | ||||
△Brokerage for underwriting securities | ||||
Liabilities held for sale | ||||
Non-current liabilities due within one year | 1,384,599,248.54 | 1,470,256,107.47 | 83,000,000.00 | |
Other current liabilities | 6,606,463,437.86 | 6,500,000,000.00 | 6,007,905,322.35 | 6,000,000,000.00 |
Total current liabilities | 16,542,386,907.93 | 9,500,611,366.59 | 16,967,149,049.40 | 10,397,385,384.27 |
- 4 -
Unit: RMB | ||||
Items | 30 September 2019 | 31 December 2018 | ||
Consolidated | The Company | Consolidated | The Company | |
Non-current liabilities: | ||||
Long-term loans | 11,856,462,890.33 | 3,041,750,000.00 | 11,640,350,196.00 | 2,200,750,000.00 |
Debentures payable | 3,490,094,339.62 | 3,490,094,339.62 | 3,490,094,339.62 | 3,490,094,339.62 |
Including: Preference shares | ||||
Perpetual bonds | ||||
Lease liabilities | 214,581,277.89 | |||
Long-term payables | 294,761,105.50 | 276,702,110.68 | 295,979,706.54 | 276,702,110.68 |
Long-term salary payable | ||||
Accrued liabilities | ||||
Deferred income | 817,699,479.50 | 24,010,854.78 | 626,534,283.88 | 28,866,235.31 |
Deferred income tax liabilities | 125,101,278.40 | 2,053,344.12 | 125,423,990.42 | 2,053,344.12 |
Other non-current liabilities | 73,189,946.81 | 79,118,651.95 | ||
Including: Authorized reserve fund | ||||
Total non-current liabilities | 16,871,890,318.05 | 6,834,610,649.20 | 16,257,501,168.41 | 5,998,466,029.73 |
Total liabilities | 33,414,277,225.98 | 16,335,222,015.79 | 33,224,650,217.81 | 16,395,851,414.00 |
Owners' equity (or shareholders' equity): | ||||
Paid-up capital (or share capital) | 8,244,508,144.00 | 8,244,508,144.00 | 8,244,508,144.00 | 8,244,508,144.00 |
State-owned capital | 5,414,831,344.00 | 5,414,831,344.00 | 5,414,831,344.00 | 5,414,831,344.00 |
Including: State-owned legal person | ||||
capital | 5,414,831,344.00 | 5,414,831,344.00 | 5,414,831,344.00 | 5,414,831,344.00 |
Collective capital | ||||
Private capital | ||||
Including: Personal capital | ||||
Foreign Capital | 2,829,676,800.00 | 2,829,676,800.00 | 2,829,676,800.00 | 2,829,676,800.00 |
# Less: Investment returned | ||||
Net paid-up capital (or share capital) | 8,244,508,144.00 | 8,244,508,144.00 | 8,244,508,144.00 | 8,244,508,144.00 |
- 5 -
Unit: RMB | ||||
Items | 30 September 2019 | 31 December 2018 | ||
Consolidated | The Company | Consolidated | The Company | |
Other equity instruments | ||||
Including: Preference shares | ||||
Perpetual bonds | ||||
Capital reserves | 3,880,857,879.09 | 5,458,325,151.29 | 3,880,857,879.09 | 5,458,325,151.29 |
Less: inventory shares | ||||
Other comprehensive income | -179,886,286.13 | 87,197,255.80 | -162,757,323.98 | 87,197,255.80 |
Including: Exchange differences arising | ||||
from translation of foreign | ||||
currency financial statements | -184,634,555.12 | -161,144,565.92 | ||
Special reserves | ||||
Surplus reserves | 998,793,747.20 | 998,793,747.20 | 998,793,747.20 | 998,793,747.20 |
Including: Statutory reserve | 998,793,747.20 | 998,793,747.20 | 998,793,747.20 | 998,793,747.20 |
Arbitrary provident fund | ||||
# Reserve fund | ||||
# Business development fund | ||||
# Profit return for investment | ||||
△Provision for general risks | ||||
Unallocated profits | 9,357,650,433.77 | 5,790,849,733.48 | 8,275,992,649.73 | 5,850,757,923.21 |
Total equity (or shareholders' interests) | ||||
attributable to owners of the Parent Company | 22,301,923,917.93 | 20,579,674,031.77 | 21,237,395,096.04 | 20,639,582,221.50 |
*Minority interest | 460,688,792.47 | 397,475,808.38 | ||
Total owners' equity (or shareholders' | ||||
interests) | 22,762,612,710.40 | 20,579,674,031.77 | 21,634,870,904.42 | 20,639,582,221.50 |
Total liabilities and owners' equity | ||||
(or shareholders' interests) | 56,176,889,936.38 | 36,914,896,047.56 | 54,859,521,122.23 | 37,035,433,635.50 |
- 6 -
CONSOLIDATED AND THE COMPANY'S INCOME STATEMENT
30 September 2019
Unit: RMB | |||||
Items | Balance at the end of the period | Balance at the beginning of the period | |||
Consolidated | The Company | Consolidated | The Company | ||
I. | Total operating income | 11,780,029,305.82 | 179,206,445.63 | 11,844,806,782.07 | 185,807,211.40 |
Including: Operating income | 11,780,029,305.82 | 179,206,445.63 | 11,844,806,782.07 | 185,807,211.40 | |
△Interest income | |||||
△Premium earned | |||||
△Fee and commission income | |||||
II. | Total operating costs | 10,478,954,391.77 | 665,545,211.49 | 10,218,027,361.89 | 650,372,227.01 |
Including: Operating costs | 9,161,811,141.53 | 89,708,762.59 | 8,850,170,754.31 | 87,202,388.29 | |
△Interest expense | |||||
△Fee and commission expenses | |||||
△Refunded premiums | |||||
△Net amount of compensation | |||||
payout | |||||
△Net withdrawal of insurance | |||||
contract reserve | |||||
△Policy dividend payment | |||||
△Reinsured expenses | |||||
Tax and surcharges | 132,907,692.46 | 3,067,956.42 | 145,114,411.99 | 3,718,597.34 | |
Sales expense | |||||
Management expense | 347,620,868.14 | 59,078,302.86 | 332,434,185.42 | 40,097,450.51 | |
Including: Party construction | |||||
work expenses | 1,905,763.89 | 322,243.83 | 2,886,804.83 | 290,689.12 | |
Research and development | |||||
expenses | |||||
Finance expense | 836,614,689.64 | 513,690,189.62 | 890,308,010.17 | 519,353,790.87 | |
Including: Interest expense | 831,362,648.73 | 501,891,010.49 | 836,538,801.79 | 502,463,189.45 | |
Interest income | 38,089,097.80 | 13,780,482.11 | 24,239,475.05 | 9,742,725.43 | |
Net exchange gains | 2,389,478.60 | ||||
Net exchange | |||||
losses | 3,162,775.25 | 467,424.34 | 11,535,718.98 | ||
Impairment loss of assets | |||||
☆Loss on impairment of | |||||
credit | |||||
Others | |||||
- 7 -
Unit: RMB | |||||
Items | Balance at the end of the period | Balance at the beginning of the period | |||
Consolidated | The Company | Consolidated | The Company | ||
Add: Other income | 639,210,880.02 | 29,564,709.98 | 532,465,821.51 | 31,681,786.20 | |
Investment gain (loss indicated by "-") | 125,996,833.08 | 950,111,092.24 | 75,329,005.50 | 1,994,688,909.91 | |
Including: Gain from investment | |||||
in associated | |||||
companies and joint | |||||
ventures | 103,831,918.59 | 103,831,918.59 | 47,804,651.55 | 47,804,651.55 | |
△Exchange gain (loss indicated | |||||
by "-") | |||||
☆Net gain on exposure hedging | |||||
(loss indicated by "-") | |||||
Changes in fair value gain | |||||
(loss indicated by "-") | 14,629,431.59 | -30,239,259.21 | |||
Gain on disposal of assets | |||||
(loss indicated by "-") | 750,870.41 | 223,075.82 | -5,827.82 | ||
III. Operational profit (loss indicated by "-") | 2,081,662,929.16 | 493,337,036.36 | 2,204,558,063.80 | 1,561,799,852.68 | |
Add: Non-operational income | 55,753,331.27 | 96,772.35 | 14,140,605.83 | 74,378.56 | |
Including: Government grants | 8,324,276.35 | 1,379,015.55 | 74,378.56 | ||
Debt restructuring gains | |||||
Less: Non-operational expenses | 21,144,879.74 | 3,433,305.23 | 4,670,410.20 | 26,783.29 | |
Including: Losses from debt | |||||
restructuring | |||||
IV. Total profit (total loss indicated by "-") | 2,116,271,380.69 | 490,000,503.48 | 2,214,028,259.43 | 1,561,847,447.95 | |
Less: Income tax expense | 421,491,919.35 | 477,119,054.31 | |||
V. Net profit (net loss indicated by "-") | 1,694,779,461.34 | 490,000,503.48 | 1,736,909,205.12 | 1,561,847,447.95 | |
(i) Classified based on the nature of | |||||
ownership | - | - | - | - | |
1. | Net profit attributable to owners | ||||
of the Parent Company | 1,631,566,477.25 | 490,000,503.48 | 1,667,330,839.74 | 1,561,847,447.95 | |
*2. Profit or loss attributable to | |||||
minority interests | 63,212,984.09 | 69,578,365.38 | |||
(ii) Classified based on continuing | |||||
operation | - | - | - | - | |
1. | Net profit from continuing | ||||
operation ("-" indicating net loss) | 1,694,779,461.34 | 490,000,503.48 | 1,736,909,205.12 | 1,561,847,447.95 | |
2. | Net profit from discontinued | ||||
operation ("-" indicating net loss) | |||||
- 8 -
Unit: RMB | |||||
Items | Balance at the end of the period | Balance at the beginning of the period | |||
Consolidated | The Company | Consolidated | The Company | ||
VI. Other comprehensive income (after tax, | |||||
net) | -17,128,962.15 | -39,074,839.14 | |||
Other comprehensive net income after | |||||
tax attributable to owners of the Parent | |||||
Company | -17,128,962.15 | -39,074,839.14 | |||
(i) Other comprehensive income that | |||||
cannot be reclassified to profit and loss | |||||
Including: 1. Re-measurement of | |||||
amount of changes in | |||||
defined benefit | |||||
scheme | |||||
2. | Other comprehensive | ||||
income that cannot | |||||
be transferred to | |||||
profit or loss under | |||||
the equity method | |||||
☆3. | Change in fair value | ||||
of investments | |||||
in other equity | |||||
instruments | |||||
☆4. | Change in fair value of | ||||
own credit risk | |||||
5. | Others | ||||
(ii) Other comprehensive income that will | |||||
be reclassified to profit and loss | -17,128,962.15 | -39,074,839.14 | |||
Including: 1. | Other comprehensive | ||||
income that can be | |||||
transferred to profit | |||||
or loss under the | |||||
equity method | |||||
☆2. | Change in fair value of | ||||
other debt | |||||
investments | |||||
3. | Gains and losses from | ||||
changes in fair value | |||||
of available-for-sale | |||||
financial assets | |||||
☆4. | Amount included in | ||||
other comprehensive | |||||
income on | |||||
reclassification of | |||||
financial assets | |||||
- 9 -
Unit: RMB | |||||
Items | Balance at the end of the period | Balance at the beginning of the period | |||
Consolidated | The Company | Consolidated | The Company | ||
5. | Gain or loss arising | ||||
from reclassification | |||||
from held-to- | |||||
maturity investments | |||||
to available-for-sale | |||||
financial assets | |||||
☆6. | Provision for credit | ||||
impairment of other | |||||
debt investments | |||||
7. | Cash flow hedges | ||||
reserve (effective | |||||
portion of gain or | |||||
loss on cash flow | |||||
hedges) | 6,361,027.05 | 2,142,757.04 | |||
8. | Exchange differences | ||||
on translation of | |||||
financial statements | |||||
denominated in | |||||
foreign currencies | -23,489,989.20 | -41,217,596.18 | |||
9. | Others | ||||
*Other comprehensive net income after tax | |||||
attributable to minority interests | |||||
VII. Total comprehensive income | 1,677,650,499.19 | 490,000,503.48 | 1,697,834,365.98 | 1,561,847,447.95 | |
Total comprehensive income attributable to | |||||
owners of the Parent Company | 1,614,437,515.10 | 490,000,503.48 | 1,628,256,000.60 | 1,561,847,447.95 | |
*Total comprehensive income attributable to | |||||
minority interests | 63,212,984.09 | 69,578,365.38 | |||
- 10 -
CONSOLIDATED AND THE COMPANY'S CASH FLOW STATEMENT
30 September 2019
Unit: RMB | ||||
Items | Balance at the end of the period | Balance at the beginning of the period | ||
Consolidated | The Company | Consolidated | The Company | |
I. Cash flow generated from operating | ||||
activities: | ||||
Cash inflow on sales of goods and provision | ||||
of labor services | 13,261,601,232.14 | 141,262,450.03 | 13,598,635,361.82 | 174,758,313.88 |
- Net increase in deposits from customers and deposits from other banks
- Net increase in loans from central bank
- Net increase in placements from other financial institutions
- Cash receipts of premium for direct insurance contracts
- Net cash received from reinsurance business
- Net increase in deposits from insurance policy holders and investment
- Net increase in disposal of financial assets at fair value through current profit or loss
- Cash receipts of interest, fees and commissions
- Net increase in placements from other financial institutions
- Net increase in repurchase business funds
Tax refunds received | 88,790,035.41 | 14,563,130.81 | 85,649,895.80 | 16,729,209.28 |
Cash generated from other operating | ||||
activities | 820,353,285.44 | 65,799,075.14 | 853,190,999.32 | 30,976,379.34 |
Sub-total of cash inflows from | ||||
operating activities | 14,170,744,552.99 | 221,624,655.98 | 14,537,476,256.94 | 222,463,902.50 |
- 11 -
Unit: RMB | ||||
Items | Balance at the end of the period | Balance at the beginning of the period | ||
Consolidated | The Company | Consolidated | The Company | |
Cash paid for purchase of goods and | ||||
engagement of labor services | 8,077,254,049.60 | 9,055,136.57 | 7,516,448,734.32 | 5,690,758.37 |
△Net increase in loans and advances to | ||||
customers | ||||
△Net increase in central bank and | ||||
interbank deposits | ||||
△Cash paid for claims of direct insurance | ||||
contracts | ||||
△Cash paid for interest, fees and | ||||
commissions | ||||
△Cash paid for dividends of insurance | ||||
policies | ||||
Cash paid to and for employees | 497,382,403.72 | 41,662,009.78 | 470,205,598.47 | 31,310,374.29 |
Payments of all types of taxes | 1,415,296,418.01 | 61,736,038.76 | 1,666,411,444.42 | 61,634,191.63 |
Cash paid for other operating activities | 202,430,694.61 | 72,825,399.95 | 289,701,028.27 | 22,293,773.78 |
Sub-total of cash used in operating | ||||
activities | 10,192,363,565.94 | 185,278,585.06 | 9,942,766,805.48 | 120,929,098.07 |
Net cash flow from operating | ||||
activities | 3,978,380,987.05 | 36,346,070.92 | 4,594,709,451.46 | 101,534,804.43 |
II. Cash flow generated from investing | ||||
activities: | ||||
Cash received from disposal of investment | 5,000,000.00 | 6,649,500,000.00 | 142,000,000.00 | 5,107,000,000.00 |
Cash received from investment gains | 23,597,601.07 | 2,566,790,343.10 | 27,496,481.34 | 471,756,782.64 |
Net cash inflow on disposal of fixed assets, | ||||
intangible assets and other long-term | ||||
assets | 26,749,170.00 | 11,891,800.00 | 2,267,144.56 | 413.58 |
Net cash inflow on disposal of subsidiaries | ||||
and other operational units | ||||
Cash generated from other investing | ||||
activities | 72,693,063.09 | 811,200,000.00 | 185,068,015.99 | 56,395,700.00 |
Sub-total of cash inflows from | ||||
investing activities | 128,039,834.16 | 10,039,382,143.10 | 356,831,641.89 | 5,635,152,896.22 |
- 12 -
Unit: RMB | ||||
Items | Balance at the end of the period | Balance at the beginning of the period | ||
Consolidated | The Company | Consolidated | The Company | |
Cash paid for acquisition of fixed assets, | ||||
intangible assets and other long-term | ||||
assets | 3,382,630,718.27 | 11,571,548.58 | 1,864,024,639.99 | 17,356,999.41 |
Cash paid for investments | 60,000,000.00 | 8,620,069,301.39 | 211,500,000.00 | 8,448,427,593.77 |
△Net increase in pledged loans | ||||
Net cash paid for acquisition of subsidiaries | ||||
and other operational units | 108,928,602.92 | 156,035,531.28 | ||
Cash paid for other investing activities | 32,000,794.91 | 1,116,195,842.60 | 193,121,127.86 | 461,855,503.97 |
Sub-total of cash used in investing | ||||
activities | 3,583,560,116.10 | 9,747,836,692.57 | 2,424,681,299.13 | 8,927,640,097.15 |
Net cash flow from investing | ||||
activities | -3,455,520,281.94 | 291,545,450.53 | -2,067,849,657.24 | -3,292,487,200.93 |
III. Cash flow generated from financing | ||||
activities: | ||||
Cash received from investors | 3,047,667,661.76 | 3,020,070,364.46 | ||
Including: Cash received from absorbing | ||||
minority shareholders' | ||||
investment by subsidiaries | 27,597,297.30 | |||
Cash received from obtaining borrowings | 12,797,500,000.00 | 10,189,000,000.00 | 17,654,318,031.08 | 14,500,546,883.76 |
△Cash received from issuing bonds | ||||
Cash received from other financing | ||||
activities | 1,632,789,500.00 | 1,030,000,000.00 | ||
Sub-total of cash inflows from | ||||
financing activities | 12,797,500,000.00 | 10,189,000,000.00 | 22,334,775,192.84 | 18,550,617,248.22 |
Cash paid for repayment of debt | 12,897,659,130.44 | 10,331,705,237.50 | 19,721,891,613.88 | 14,204,841,100.02 |
Cash paid for distribution of dividends, | ||||
profit or payment of interests | 1,491,511,459.34 | 954,331,877.22 | 1,328,328,779.47 | 918,665,718.67 |
Including: Dividends and profits paid | ||||
by subsidiaries to minority | ||||
interests | 136,462,536.04 | |||
Cash paid for other financing activities | 149,678,916.80 | 13,190,508.38 | 1,196,652,618.99 | 467,643,437.06 |
Sub-total of cash used in financing | ||||
activities | 14,538,849,506.58 | 11,299,227,623.10 | 22,246,873,012.34 | 15,591,150,255.75 |
Net cash flow from financing | ||||
activities | -1,741,349,506.58 | -1,110,227,623.10 | 87,902,180.50 | 2,959,466,992.47 |
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Unit: RMB | |||||
Items | Balance at the end of the period | Balance at the beginning of the period | |||
Consolidated | The Company | Consolidated | The Company | ||
IV. | Effect on cash and cash equivalent from | ||||
change of exchange rate | -8,553,395.36 | 13,899.75 | 62,495,949.52 | 10,613,139.73 | |
V. | Net increase in cash and cash equivalent | -1,227,042,196.83 | -782,322,201.90 | 2,677,257,924.24 | -220,872,264.30 |
Add: Balance of cash and cash equivalent at | |||||
the beginning of the period | 5,511,870,246.46 | 1,680,477,518.99 | 2,725,568,417.56 | 901,057,724.47 | |
VI. | Balance of cash and cash equivalent at | ||||
the end of the period | 4,284,828,049.63 | 898,155,317.09 | 5,402,826,341.80 | 680,185,460.17 | |
By order of the Board
Beijing Jingneng Clean Energy Co., Limited
KANG Jian
Company Secretary
Beijing, the PRC
30 October 2019
As at the date of this announcement, the non-executive directors of the Company are Mr. Liu Haixia, Mr. Ren Qigui, Ms. Li Juan and Mr. Wang Bangyi; the executive directors of the Company are Mr. Zhang Fengyang, Mr. Zhu Jun and Mr. Cao Mansheng; and the independent non-executive directors of the Company are Mr. Huang Xiang, Mr. Zhang Fusheng, Mr. Chan Yin Tsung and Mr. Han Xiaoping.
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Beijing Jingneng Clean Energy Co. Ltd. published this content on 30 October 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 October 2019 12:26:05 UTC
