Financial Performance - Yanzhou Coal Industry Co., Ltd. expects a net profit increase of 3.99 to 5.07 billion yuan for 2017, representing a year-on-year growth of approximately 193% to 245%[3] - The net profit attributable to shareholders, excluding non-recurring gains and losses, is projected to increase by 3.37 to 4.45 billion yuan, indicating a year-on-year increase of about 226% to 299%[3] - The previous year's net profit attributable to shareholders was 2.0646 billion yuan, with a net profit of 1.4895 billion yuan after excluding non-recurring gains and losses[5] Factors Influencing Profit - The significant profit increase is primarily due to higher coal prices and increased sales volume from new mines and acquisitions[6] Financial Data Adjustments - The company acquired equity in Yancoal Group Financial Co., Ltd., leading to adjustments in the previous year's financial data[3] Earnings Forecast - The earnings forecast has not been audited by registered accountants[4] - There are no major uncertainties affecting the accuracy of the earnings forecast[7] - The forecast data is preliminary and the final figures will be disclosed in the official 2017 annual report[8] Investment Risks - The company emphasizes the importance of recognizing investment risks associated with the forecast[8] - The financial data presented is based on Chinese accounting standards, and investors should be aware of the differences in financial data preparation[8]

Financial Performance - Operating revenue for the first nine months reached CNY 119,218,615,000, an increase of 84.04% year-on-year[11] - Net profit attributable to shareholders of the listed company surged by 369.88% to CNY 4,783,394,000 for the first nine months[11] - Basic earnings per share rose by 369.98% to CNY 0.9738[12] - The company reported a net profit excluding non-recurring gains and losses of CNY 4,390,918,000, up 776.80% year-on-year[11] - The company reported a significant increase in other current assets by 84.87% to CNY 5,492,603,000, due to the planned sale of joint venture interests[37] - The company achieved a total comprehensive income of CNY 4,909,568 thousand for the first nine months of 2017, compared to CNY 1,971,329 thousand in the same period of 2016, marking a 149% increase[70] Cash Flow - The net cash flow from operating activities increased by 280.10% to CNY 8,194,443,000 compared to the same period last year[11] - The company's cash and cash equivalents increased by 59.56% to CNY 31,932,390,000 as of September 30, 2017, compared to CNY 20,012,569,000 at the end of 2016[37] - The company's net increase in cash and cash equivalents reached 8,869,795 thousand yuan, reversing a previous deficit[47] - The ending cash and cash equivalents balance for Q3 2017 was 16,943,217 thousand RMB, up from 10,372,600 thousand RMB in the same period last year, reflecting a growth of 63%[78] - Total cash inflow from operating activities was 18,001,295 thousand RMB, compared to 13,378,078 thousand RMB in the previous year, representing an increase of 35%[77] Assets and Liabilities - Total assets increased by 29.64% to CNY 188,787,527,000 compared to the end of the previous year[11] - Current assets reached CNY 62.13 billion, up from CNY 42.22 billion at the start of the year, indicating a growth of approximately 47.2%[60] - Non-current assets totaled CNY 126.66 billion, increasing from CNY 103.40 billion, reflecting a growth of about 22.5%[60] - Total liabilities increased to CNY 112.82 billion from CNY 94.57 billion, representing a rise of approximately 19.3%[61] - The company's equity attributable to shareholders rose to CNY 53.78 billion from CNY 42.02 billion, an increase of about 27.8%[61] Production and Sales - The company produced 21,062 thousand tons of raw coal in Q3 2017, a 32.03% increase from 15,952 thousand tons in Q3 2016[21] - The total sales volume of commercial coal reached 22,584 thousand tons in Q3 2017, representing a 24.50% increase compared to 18,140 thousand tons in Q3 2016[21] - The company’s total coal production for the first three quarters of 2017 was 57,464 thousand tons, a 20.87% increase from 47,543 thousand tons in the same period of 2016[21] - The company’s total sales volume of commercial coal for the first three quarters of 2017 was 64,281 thousand tons, a 26.80% increase from 50,696 thousand tons in the same period of 2016[21] Shareholder Information - The total number of shareholders reached 56,494 by the end of the reporting period[15] - The largest shareholder, Yanzhou Coal Mining Group Co., Ltd., holds 2,600,000,000 shares, accounting for 52.93% of total shares[15] Investments and Acquisitions - The company is in the process of acquiring a 28.898% stake in the Walkworth joint venture for 230 million USD, with the option valid until December 31, 2018[50][51] - Yancoal Australia acquired 100% equity of United Coal from Rio Tinto for $2.45 billion, with an additional $240 million in non-contingent royalties to be paid over five years[53] Operational Efficiency - The company plans to expand its market presence and invest in new technologies to enhance operational efficiency[66] - The company’s electricity generation decreased to 75,747 thousand kWh in Q3 2017, down 10.42% from 84,556 thousand kWh in Q3 2016[21]

Financial Performance - For the first three quarters of 2017, the net profit attributable to shareholders is expected to increase by approximately 370% compared to the same period last year[2] - The net profit for the same period last year was 1.018 billion CNY[3] - The earnings per share for the same period last year was 0.2072 CNY[3] Factors Influencing Performance - The significant increase in performance is primarily due to higher coal prices and increased sales volume from newly operational mines[4] - The company benefits from the implementation of national supply-side structural reforms and capacity reduction policies in the coal industry[4] Forecast and Risks - The forecast data is preliminary and subject to final confirmation in the official Q3 2017 report[6] - Investors are advised to pay attention to investment risks associated with the preliminary data[6]

Financial Performance - The company's operating revenue for the first half of the year reached 80,624,244 thousand RMB, a 227.27% increase compared to the same period last year[20]. - Net profit attributable to shareholders was 3,189,144 thousand RMB, reflecting a 438.32% increase year-on-year[20]. - Basic earnings per share increased to 0.6493 RMB, up 438.84% from 0.1205 RMB in the previous year[20]. - The weighted average return on equity rose to 7.10%, an increase of 5.60 percentage points compared to the previous year[20]. - The company reported a net cash flow from operating activities of 2,649,232 thousand RMB, a significant recovery from a negative cash flow of 49,788 thousand RMB in the same period last year[20]. - Total assets at the end of the reporting period were 157,775,687 thousand RMB, an 8.35% increase from the previous year[20]. - Non-recurring gains and losses totaled 214,817 thousand RMB, with significant contributions from government subsidies and asset disposals[26]. - Operating costs rose to ¥70,760,277, reflecting a 253.48% increase from ¥20,018,287 year-over-year[57]. - Research and development expenses increased by 46.12% to ¥44,649 from ¥30,557 year-over-year[57]. - The company reported a significant increase in tax expenses, which rose by 159.82% to ¥1,103,513 from ¥424,723 in the previous year[57]. Risk Management - The company faces significant risks, which are detailed in the report's section on operational discussion and analysis[5]. - The company has a comprehensive risk management strategy in place to address the main risks identified in the report[5]. - The financial report includes a forward-looking statement risk disclaimer, indicating that future plans do not constitute a commitment to investors[3]. - The company emphasizes the importance of investor awareness regarding the risks associated with forward-looking statements[3]. - The company is exposed to foreign exchange risks due to overseas sales denominated in USD and AUD, which may impact revenue[93]. - The company incurred a foreign exchange loss of RMB 243.3 million due to currency fluctuations during the reporting period[94]. - The company has entered into foreign exchange hedging contracts with banks to manage foreign currency risk related to expected sales revenue[94]. - The company has effectively hedged against exchange rate fluctuations on USD debt, mitigating the impact on current profits and losses[94]. Shareholder Information - The controlling shareholder, Yanzhou Coal Group, holds a 56.59% stake in the company[9]. - The largest shareholder, Yanzhou Coal Mining Company Limited, holds 2,600,000,000 shares, representing 52.93% of total shares[183]. - The second largest shareholder, Hong Kong Central Clearing Limited, holds 1,945,116,299 shares, accounting for 39.60% of total shares[183]. - The total number of ordinary shareholders as of the end of the reporting period is 51,306[181]. - The report indicates that the company has no major shareholders other than the board members and senior management as of June 30, 2017[185]. - The top ten unrestricted shareholders collectively hold a significant portion of the company's shares, with the largest being Hong Kong Central Clearing Limited holding 1.95 billion shares[186]. Legal Matters - The company has ongoing litigation with a total principal amount of RMB 10.34 million related to a financial loan contract dispute with Weifang Commercial Bank[109]. - The company has appealed against the judgments in three major lawsuits, with the total amount involved being RMB 11.15 million[107]. - The company is currently facing a claim of RMB 99.96 million from Luxing Real Estate regarding receivables, with ongoing investigations into the legitimacy of the claims[111]. - The company is involved in a lawsuit with Jinan Railway Transportation Group, seeking the return of RMB 80 million for unpaid coal supply, with the case currently under review[113]. - The company is pursuing legal action against Dongda Energy for RMB 49.54 million in unpaid coal payments as of December 31, 2016[117]. - The company is actively pursuing legal measures to protect its interests and maintain its financial integrity amidst ongoing litigation[111]. Operational Highlights - The company produced 36,403 thousand tons of raw coal, an increase of 4,813 thousand tons or 15.24% year-on-year[37]. - The company achieved a total coal sales volume of 41,697 thousand tons, up 9,140 thousand tons or 28.07% compared to the same period in 2016[37]. - The average selling price of coal increased significantly, leading to a total coal business revenue of 21.1192 billion yuan, an increase of 10.5002 billion yuan or 98.9% year-on-year[41]. - The company’s railway freight volume increased to 6,641 thousand tons, an increase of 1,774 thousand tons or 36.45% year-on-year[37]. - The company’s coal sales in China reached 32,168 thousand tons, generating revenue of 16.8435 billion yuan, compared to 23,497 thousand tons and 7.7799 billion yuan in the same period of 2016[44]. Corporate Governance - The company has implemented a robust corporate governance structure, adhering to the principles of transparency and accountability[170]. - The company has maintained compliance with the corporate governance code and has not deviated from any prescribed standards[171]. - The company has established a comprehensive investor relations management system to facilitate effective communication with the capital market[172]. - The company confirmed compliance with Hong Kong listing rules regarding related party transactions[136]. - The company has not faced any penalties or investigations from regulatory authorities during the reporting period[122]. Future Plans - The company plans to continue optimizing its asset structure and enhancing profitability through strategic acquisitions, including the 100% stake in United Coal Industry[35]. - The company plans to continue expanding its coal production capacity and improve operational efficiency to mitigate rising costs and enhance profitability in the future[46]. - The company aims to enhance production efficiency by optimizing coal production organization and maintaining stable operations at its mines in Inner Mongolia and Australia[90]. - The company plans to strengthen marketing capabilities by optimizing sales channels and expanding market capacity and sales efficiency[91]. - The company expects to maintain a high operating level for coal prices in the second half of 2017 due to supply-side structural reforms and tightening import coal policies[90].

经兖州煤业股份有限公司（"公司"、"本公司"）财务部门按 中国会计准则初步测算，本公司预计 2017 年上半年实现归属于母公 司股东的净利润与上年同期相比，将增加约 440%左右。 （三）本期业绩预告未经注册会计师审计。 二、上年同期业绩情况（按中国会计准则计算） 证券代码：600188 证券简称：兖州煤业 公告编号：临 2017-068 兖州煤业股份有限公司 2017 年半年度业绩预增公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承 担个别及连带责任。 一、本期业绩预告情况 （一）业绩预告期间 2017 年 1 月 1 日至 2017 年 6 月 30 日。 （二）业绩预告情况 四、其他说明事项 以上预告数据仅为初步核算数据，具体准确的财务数据以公司正 式披露的 2017 年半年度报告为准，敬请广大投资者注意投资风险。 特此公告。 兖州煤业股份有限公司董事会 2017 年 7 月 26 日 （一）归属于母公司股东的净利润：5.92 亿元。 （二）每股收益：0.1205 元。 三、本期业绩预增的主要原因 公司 2017 年上半年较上年 ...

Financial Performance - Net profit attributable to shareholders reached CNY 1,748,567,000, a significant increase of 606.49% year-on-year[6] - Operating revenue surged by 237.74% to CNY 39,746,029,000 compared to the same period last year[6] - Basic earnings per share rose to CNY 0.3560, reflecting a growth of 607.75% year-on-year[6] - Operating profit for Q1 2017 was CNY 2,344,594, compared to CNY 208,559 in Q1 2016, indicating a substantial increase of around 1025%[63] - Net profit attributable to the parent company for Q1 2017 was CNY 1,748,567, up from CNY 247,499 in Q1 2016, reflecting a growth of approximately 608%[63] - The company reported a comprehensive income total of CNY 4,117,007 for Q1 2017, compared to CNY 807,488 in Q1 2016, indicating a growth of around 410%[63] - The total profit for the current period was CNY 1,465,751 thousand, representing an increase of 94.5% compared to CNY 752,846 thousand in the previous period[66] - The total comprehensive income attributable to shareholders of the parent company was CNY 999,822 thousand, an increase of 87.8% from CNY 532,313 thousand year-on-year[67] Cash Flow and Assets - The net cash flow from operating activities was CNY 1,060,454,000, a turnaround from a negative cash flow of CNY -296,898,000 in the previous year[6] - The company's cash and cash equivalents increased to RMB 21.23 billion from RMB 20.01 billion at the beginning of the year, reflecting a growth of approximately 6.1%[54] - The ending cash and cash equivalents balance was CNY 14,602,224 thousand, down from CNY 18,994,021 thousand at the end of the previous period[69] - Total assets increased by 3.77% to CNY 151,109,046,000 compared to the end of the previous year[6] - The company's total liabilities as of March 31, 2017, were RMB 95.79 billion, compared to RMB 94.57 billion at the beginning of the year[56] - Current assets totaled CNY 51,311,693 as of March 31, 2017, up from CNY 48,601,561 at the beginning of the year, marking an increase of approximately 5.6%[59] - Non-current assets totaled CNY 74,050,154 as of March 31, 2017, a slight decrease from CNY 74,242,202 at the beginning of the year[59] Production and Sales - In Q1 2017, the company produced 18,710 thousand tons of raw coal, an increase of 15.5% compared to 16,199 thousand tons in Q1 2016[13] - The company sold 20,519 thousand tons of commercial coal in Q1 2017, representing a 25.25% increase from 16,383 thousand tons in Q1 2016[13] - The company's methanol production reached 421 thousand tons in Q1 2017, up 14.09% from 369 thousand tons in Q1 2016[13] - The company's commercial coal production was 18,030 thousand tons in Q1 2017, an increase of 24.11% from 14,528 thousand tons in Q1 2016[13] - The company's total sales of methanol were 397 thousand tons in Q1 2017, a slight increase of 5.03% from 378 thousand tons in Q1 2016[13] - The company's coal production from the Ordos Energy segment surged by 502.19% to 2,746 thousand tons in Q1 2017 compared to 456 thousand tons in Q1 2016[16] Shareholder Information - The total number of shareholders reached 59,266 by the end of the reporting period[10] - The largest shareholder, Yanzhou Coal Mining Group Co., Ltd., holds 2,600,000,000 shares, accounting for 52.93% of total shares[10] Costs and Expenses - The coal business sales cost for Q1 2017 was 5.7411 billion CNY, an increase of 80.7% year-on-year, primarily due to increased trade coal sales and new mine production[19] - The total sales cost for the methanol business in Q1 2017 was 1.7276 billion CNY, a 15.12% increase from 1.5007 billion CNY in Q1 2016[21] - The cost per ton of coal sold increased by 39.29% to 243.70 CNY/ton in Q1 2017, compared to 174.96 CNY/ton in Q1 2016, indicating rising operational costs[21] - The company reported a significant increase in operating costs, which reached 34,721,942 thousand yuan, up 261.95% from 9,593,028 thousand yuan in Q1 2016[30] Investments and Acquisitions - The company plans to acquire a 65% stake in Yancoal Financial Company for CNY 1.1242 billion, pending shareholder approval[36] - The company is in the process of acquiring 100% of the shares of United Coal Company for USD 2.35 billion to USD 2.45 billion, pending shareholder approval[42] - The company plans to issue up to 647 million A-shares at a price not less than 90% of the average trading price over the previous 20 trading days, aiming to raise up to RMB 7 billion for acquiring 100% equity of United Coal Industry Co., Ltd[45] Legal and Regulatory Matters - The company faced a new lawsuit involving a contract dispute, with a claim for 164.4 million yuan, currently under investigation for potential fraud[34] Corporate Governance - The board of directors has nominated candidates for the seventh board, including both independent and non-independent directors[40] - The sixth supervisory board has nominated candidates for the seventh supervisory board, including employee representatives[41] - The company has committed to avoid competition with its controlling shareholder, Yancoal Group, as per the agreement established in 1997[39]

（二）业绩预告情况 证券代码：600188 证券简称：兖州煤业 公告编号：临 2017-029 兖州煤业股份有限公司 2017 年第一季度业绩预增公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承 担个别及连带责任。 一、本期业绩预告情况 （一）业绩预告期间 2017 年 1 月 1 日至 2017 年 3 月 31 日。 三、本期业绩预增的主要原因 公司 2017 年一季度较上年同期业绩大幅提升，主要是由于：① 受国家供给侧结构性改革和煤炭行业去产能等政策因素影响，商品煤 销售价格同比大幅增长；②受益于新建矿井投入商业生产，自产煤销 量同比增加。 四、其他说明事项 以上预告数据仅为初步核算数据，具体准确的财务数据以公司正 式披露的 2017 年第一季度报告为准，敬请广大投资者注意投资风险。 特此公告。 经兖州煤业股份有限公司（"公司"、"本公司"）财务部门按 中国会计准则初步测算，本公司预计 2017 年第一季度实现归属于母 公司股东的净利润与上年同期相比，将增加 580%—600%。 （三）本期业绩预告未经注册会计师审计。 二、上年 ...

Financial Performance - The company's operating revenue for 2016 reached CNY 101,982,213 thousand, representing a 47.78% increase compared to CNY 69,007,382 thousand in 2015[21]. - Net profit attributable to shareholders was CNY 2,064,585 thousand, a significant increase of 140.20% from CNY 859,514 thousand in the previous year[21]. - The net profit after deducting non-recurring gains and losses was CNY 1,489,496 thousand, reflecting a 581.56% increase from CNY 218,541 thousand in 2015[21]. - Cash flow from operating activities amounted to CNY 6,421,670 thousand, up 127.89% from CNY 2,817,924 thousand in 2015[21]. - The total assets at the end of 2016 were CNY 145,622,403 thousand, a 4.72% increase from CNY 139,061,962 thousand in 2015[21]. - The company's total liabilities decreased by 1.55% to CNY 94,571,353 thousand from CNY 96,061,429 thousand in 2015[22]. - Basic earnings per share for 2016 were CNY 0.4203, a 140.45% increase compared to CNY 0.1748 in 2015[23]. - The weighted average return on equity increased to 5.05%, up 2.84 percentage points from 2.21% in 2015[23]. - The company's operating revenue for Q1 2016 was 11.77 billion RMB, increasing to 12.87 billion RMB in Q2, and reaching 40.14 billion RMB in Q3, before dropping to 37.20 billion RMB in Q4[29]. - The net profit attributable to shareholders for Q4 2016 was 1.046573 billion RMB, with a total annual net profit of 2.0646 billion RMB, reflecting significant growth compared to previous years[29]. Dividend and Shareholder Information - The board of directors proposed a cash dividend of RMB 1.20 per 10 shares based on a total share capital of 491,201.6 million shares as of December 31, 2016[3]. - The company proposed a cash dividend of RMB 589.4 million for the year 2016, which translates to RMB 0.12 per share (before tax)[133]. - The cash dividend distribution plan will be submitted for approval at the 2016 annual general meeting and is expected to be distributed by August 31, 2017, if approved[133]. - The company has maintained a consistent dividend payout ratio, with 2016 at 35.73% of the net profit attributable to shareholders[130]. - The company distributed cash dividends totaling 49.12 million RMB to shareholders, amounting to 0.01 RMB per share[129]. Corporate Governance and Compliance - The company has a comprehensive governance structure, with all board members present at the meeting approving the annual report[6]. - The annual report received a standard unqualified audit opinion from the accounting firm Xin Yong Zhong He[6]. - The company confirmed that there were no non-operating fund occupations by controlling shareholders and their affiliates[5]. - The company is committed to ensuring the accuracy and completeness of the financial report as stated by the chairman and financial director[6]. - The company has established measures to mitigate risks related to safety management, trade operations, and accounts receivable, focusing on enhancing safety protocols and credit assessments[117][118][119]. Legal Matters and Disputes - The company faced a lawsuit from CITIC Daxie Fuel Co., claiming a breach of coal sales contract, seeking a total compensation of RMB 163.6 million[143]. - The first instance court ruled against CITIC Daxie's claims, with the case's acceptance fee of RMB 860,200 to be borne by CITIC Daxie[143]. - The Supreme People's Court upheld the original ruling, dismissing CITIC Daxie's appeal, and the judgment is final[143]. - The company was involved in multiple lawsuits with Minsheng Bank regarding bill discount agreements, with total principal amounts claimed of approximately RMB 149 million[144]. - The company was ordered to pay a total of RMB 31.69 million related to one of the cases, including principal, interest, and litigation fees[144]. - The company has filed for retrial in the Supreme People's Court regarding the three cases, which are currently under review[144]. - The company is actively pursuing legal measures to protect its and its shareholders' rights in ongoing litigation[144]. - The company is involved in multiple legal disputes, including a claim for RMB 61.17 million related to accounts receivable pledges[145]. - A financial loan dispute with Weishang Bank involves a claim for RMB 99.12 million, with the company pledging accounts receivable of RMB 103.42 million[145]. - The company is facing a factoring contract dispute with Zhonghui Xintong, claiming RMB 159.98 million, linked to accounts receivable of RMB 145 million[145]. Operational Highlights - The company has a diversified asset layout, including subsidiaries focused on coal production and energy[11]. - The company has successfully developed and launched the world's first 8.2-meter ultra-high mining equipment, enhancing its competitive edge in coal mining technology[38]. - The company is actively involved in coal chemical production, with 1.64 million tons of methanol produced and 1.68 million tons sold in 2016[42]. - The company’s electricity generation increased by 5.21% year-on-year, reaching 277.715 million kWh in 2016[49]. - The company aims to enhance its market competitiveness through a "big marketing, big trade, big logistics" strategy[46]. Market and Sales Performance - The company sold 74.969 million tons of coal in 2016, down 12.269 million tons or 14.06% compared to 2015[49]. - The average selling price of coal increased, leading to a total coal business revenue of 29,295.367 million yuan in 2016, a decrease of 3,579.5 million yuan or 10.9% compared to the previous year[56]. - The sales volume of the power sector was 29,093 thousand tons, with revenue of 9,178.809 million yuan, an increase from 23,497 thousand tons and 7,684.298 million yuan in 2015[61]. - The company's coal sales in China amounted to 56,384 thousand tons, generating revenue of 22,492.004 million yuan, down from 66,510 thousand tons and 25,454.854 million yuan in 2015[60]. - The group’s coal sales volume in 2016 was 74,969 thousand tons, a decrease of 1,227 thousand tons or 14.1% year-on-year, primarily due to a 1,281 thousand tons or 47.3% decrease in trade coal sales[55]. Investments and Acquisitions - The company completed the acquisition of mining rights for the Wanfeng Coal Mine from Yanzhou Coal Mining Group for RMB 1.25 billion[138]. - The company proposed to acquire 65% of Yanzhou Financial Company for RMB 1.242 billion, but this acquisition has not been approved by the shareholders' meeting[171]. - The company has major coal mining projects with a total designed capacity of 4.18 million tons per year and a total investment of 19.292 billion RMB[100]. - The company has secured long-term supply contracts for coal with local power plants in Australia, enhancing its market presence[99]. - The company has established a new subsidiary, Duanxin Investment Holdings (Shenzhen) Co., Ltd., with a registered capital of RMB 10 billion, focusing on equity investment and asset management[192].

证券代码：600188 证券简称：兖州煤业 公告编号：临 2017-009 兖州煤业股份有限公司 2016 年年度业绩预增公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承 担个别及连带责任。 一、本期业绩预告情况 （一）业绩预告期间 2016 年 1 月 1 日至 2016 年 12 月 31 日。 （二）业绩预告情况 经兖州煤业股份有限公司（"公司"、"本公司"）财务部门按 中国会计准则初步测算，本公司预计 2016 年年度实现归属于母公司 股东的净利润与上年同期相比，将增加 120%—140%。 （三）本期业绩预告未经注册会计师审计。 二、上年同期业绩情况（按中国会计准则计算） （二）针对跌宕起伏的煤炭市场环境，公司把握国家适度增加先 进产能投放及保障煤炭稳定供应的政策，在政策允许范围内积极扩产 增量；同时，强化内部降本挖潜措施，实施煤炭品种优化策略，实现 增盈提效。 四、其他说明事项 以上预告数据仅为初步核算数据，具体准确的财务数据以公司正 式披露的经审计后的 2016 年年报为准，敬请广大投资者注意投资风 险。 特此公告。 兖 ...

Financial Performance - Operating revenue for the first nine months reached CNY 64,777,318,000, a significant increase of 68.45% year-on-year[6] - Net profit attributable to shareholders decreased by 10.78% to CNY 1,018,012,000 compared to the same period last year[6] - Basic earnings per share decreased by 10.69% to CNY 0.2072[6] - The company's operating profit for the first nine months of 2016 was CNY 790,059, down from CNY 1,903,405 in the same period last year, highlighting operational challenges[77] - Net profit attributable to shareholders for the first nine months was CNY 1,649,705, down from CNY 1,814,767 year-on-year[80] - The total comprehensive income for the third quarter was CNY 1,560,015, a significant decrease from CNY 2,917,134 in the previous year[80] - The company reported a net profit of CNY 710,424 for the third quarter, down from CNY 1,295,056 in the same quarter last year[80] Cash Flow and Liquidity - The net cash flow from operating activities for the first nine months was CNY 2,155,859,000, a turnaround from a negative cash flow of CNY -574,834,000 in the previous year[6] - The company’s cash and cash equivalents decreased by 589.78% to a net decrease of 4.19 billion CNY[37] - Cash and cash equivalents at the end of the period totaled CNY 19,262,864, down from CNY 21,231,821 at the end of the previous year[85] - The company recorded a cash flow from operating activities of CNY 69,163,722 for the first nine months, compared to CNY 31,433,298 in the previous year[83] - The total cash outflow for purchasing goods and services was CNY 58,415,496, significantly higher than CNY 21,101,843 in the previous year[84] Assets and Liabilities - Total assets increased by 4.61% to CNY 145,472,700,000 compared to the end of the previous year[6] - The company's total assets as of September 30, 2016, were CNY 145.5 billion, with significant increases in accounts receivable and prepayments by 40.4% and 85.99% respectively compared to December 31, 2015[30] - The company's current assets decreased to CNY 42.42 billion from CNY 48.05 billion at the beginning of the year, primarily due to a reduction in cash and cash equivalents[68] - The company's total liabilities increased to CNY 72.34 billion from CNY 69.13 billion at the beginning of the year, with current liabilities rising to CNY 45.01 billion[69] Production and Sales - The company's raw coal production in Q3 2016 was 15,952 thousand tons, a decrease of 4.60% compared to 16,721 thousand tons in Q3 2015[14] - The total sales volume of commercial coal in Q3 2016 was 18,140 thousand tons, down 10.82% from 20,342 thousand tons in Q3 2015[14] - The total production of commercial coal in Q1-Q3 2016 was 44,085 thousand tons, down 6.77% from 47,287 thousand tons in Q1-Q3 2015[14] - The total sales volume of methanol in Q3 2016 was 446 thousand tons, an increase of 15.84% compared to 385 thousand tons in Q3 2015[15] Investments and Acquisitions - The company plans to issue up to 538 million A-shares at a minimum price of RMB 8.32 per share, aiming to raise up to RMB 6 billion for acquisitions and debt repayment[56] - Yanzhou Coal Mining Company is in the process of acquiring mining rights for the Wanfeng Coal Mine, with an investment of CNY 1.25 billion approved by shareholders[64] - The company has increased its investment in Donghua Heavy Industry by RMB 907.32 million, raising its registered capital from RMB 370.568 million to RMB 1.27788 billion[60] Legal and Regulatory Matters - The company is currently involved in multiple legal disputes, including a case where it was ordered to pay RMB 20 million plus interest to Minsheng Bank, with ongoing appeals affecting profit assessments[41] - The company faces a financial borrowing dispute with Agricultural Bank of China, involving a claim for RMB 31.44 million plus interest due to pledged receivables[43] - Another dispute with Weihai Commercial Bank involves a claim for RMB 99.12 million plus interest, related to pledged receivables from the company[43] - The company is also engaged in a legal case with Zhonghui Xintong, claiming RMB 145 million in receivables, with allegations of forgery against the company[45] Shareholder Information - The total number of shareholders reached 56,783 at the end of the reporting period[10] - Yancoal Group Co., Ltd. holds 52.93% of the shares, with 2,600,000,000 shares pledged[10] - The company has nominated a new independent director candidate for election at the upcoming shareholders' meeting[58]