DTCIC(601001)
Search documents
晋控煤业(601001) - 2023 Q1 - 季度财报
2023-04-28 16:00
Financial Performance - The company's operating revenue for Q1 2023 was CNY 3,714,705,253.96, representing a decrease of 9.91% compared to the same period last year[4]. - The net profit attributable to shareholders was CNY 710,857,994.87, down 21.03% year-on-year[4]. - Basic and diluted earnings per share were both CNY 0.42, reflecting a decrease of 22.22%[5]. - Operating profit for Q1 2023 was CNY 1,354,182,409.46, down from CNY 1,690,066,879.07 in Q1 2022[20]. - Net profit for Q1 2023 was CNY 1,040,246,480.20, a decrease of 19.2% compared to CNY 1,287,978,493.30 in Q1 2022[20]. - Total operating revenue for Q1 2023 was CNY 3,714,705,253.96, a decrease of 9.9% from CNY 4,123,391,612.41 in Q1 2022[19]. - Earnings per share for Q1 2023 were CNY 0.42, down from CNY 0.54 in Q1 2022[21]. Cash Flow - The net cash flow from operating activities increased significantly to CNY 1,981,382,899.76, a rise of 1,779.42% compared to the previous year[4]. - In Q1 2023, the company reported a net cash flow from operating activities of CNY 1,981,382,899.76, a significant increase from CNY 105,425,415.99 in Q1 2022, representing a growth of approximately 1,779%[22]. - The total cash inflow from operating activities was CNY 4,868,746,490.93, compared to CNY 3,881,107,134.46 in the same period last year, indicating an increase of about 25.4%[22]. - Cash outflow from operating activities decreased to CNY 2,887,363,591.17 from CNY 3,775,681,718.47, reflecting a reduction of approximately 23.5%[22]. - The company recorded a net cash flow from investing activities of -CNY 238,876,003.93, worsening from -CNY 203,907,464.86 in Q1 2022[23]. - Cash inflow from financing activities totaled CNY 2,088,600,000.00, while cash outflow was CNY 1,722,805,137.99, resulting in a net cash flow of -CNY 1,722,805,137.99, compared to -CNY 129,386,487.66 in the previous year[23]. - The ending balance of cash and cash equivalents increased to CNY 18,818,728,233.64 from CNY 15,973,111,204.80 year-over-year[23]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 42,451,259,161.15, an increase of 0.56% from the end of the previous year[5]. - The total assets of the company reached approximately 42.45 billion RMB, compared to 42.22 billion RMB in the previous period, indicating a growth of about 0.55%[16]. - Total liabilities decreased to CNY 19,940,736,263.52 in Q1 2023 from CNY 21,026,009,827.06 in Q1 2022, a reduction of approximately 5.2%[18]. - The company's total liabilities and equity amounted to CNY 42,451,259,161.15 in Q1 2023, compared to CNY 42,215,988,411.59 in Q1 2022[18]. - The equity attributable to shareholders increased by 6.21% to CNY 15,432,189,989.61[5]. - Total equity increased to CNY 22,510,522,897.63 in Q1 2023 from CNY 21,189,978,584.53 in Q1 2022, an increase of about 6.2%[18]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 82,294[10]. - The largest shareholder, Jin Energy Holding Coal Industry Group Co., Ltd., holds 57.46% of the shares[10]. - The company has not disclosed any related party relationships among the top ten shareholders[12]. - There are no reported financing or securities lending activities among the top ten unrestricted shareholders[12]. Inventory and Receivables - The company's accounts receivable increased to approximately 1.46 billion RMB from 1.19 billion RMB, reflecting a growth of about 22.3%[14]. - Inventory levels rose to approximately 418.04 million RMB, up from 328.87 million RMB, marking an increase of about 27.1%[16]. Other Financial Metrics - The weighted average return on equity decreased by 2.49 percentage points to 4.75%[5]. - The company reported investment income of CNY 164,583,172.80 for Q1 2023, up from CNY 124,260,487.64 in Q1 2022[19]. - The company maintained a stable dividend payout with payable dividends remaining at CNY 1,869,280,000.00[17]. - Payments to employees increased to CNY 465,248,137.71 from CNY 288,728,725.43, marking a rise of approximately 61.3%[22]. - Tax payments decreased to CNY 971,344,872.87 from CNY 1,624,293,957.54, a decline of about 40.2%[22]. - The company did not apply new accounting standards or interpretations for the first quarter of 2023[24].
晋控煤业(601001) - 2022 Q4 - 年度财报
2023-04-28 16:00
Financial Performance - The company achieved a net profit attributable to shareholders of 3,043,793,062.78 RMB in 2022, a decrease of 34.65% compared to 2021[4]. - Total operating revenue for 2022 was 16,081,691,589.86 RMB, down 11.95% from 18,265,127,994.22 RMB in 2021[15]. - The net cash flow from operating activities was 5,638,019,384.83 RMB, reflecting a decline of 27.90% from the previous year[15]. - Basic earnings per share for 2022 were 1.82 RMB, down 34.53% from 2.78 RMB in 2021[16]. - The weighted average return on equity decreased by 25.52 percentage points to 23.03% in 2022[16]. - The company reported a net profit of -338,711,200.91 RMB in the fourth quarter of 2022, indicating a significant decline in profitability[18]. - The company reported non-recurring gains of 68.23 million RMB for the year, compared to 198.89 million RMB in 2021[20]. - The company recorded a loss of 1.20 million RMB from entrusted investment management, an improvement from a loss of 7.12 million RMB in the previous year[20]. - The company’s total liabilities increased to CNY 30,421,277,828.30 in 2022 from CNY 30,110,396,567.63 in 2021, reflecting a growth of 1.0%[188]. Revenue and Sales - The company achieved a raw coal production of 32.8 million tons in 2022, a decrease of 6.21% year-on-year[23]. - The sales volume of commercial coal was 27.31 million tons, down 10.07% compared to the previous year[23]. - Coal business revenue amounted to 15.68 billion RMB, reflecting a year-on-year decline of 11.43%[23]. - The total revenue of large-scale coal enterprises in China reached 4.02 trillion RMB in 2022, a year-on-year increase of 19.5%[24]. - The company plans to produce 34.5 million tons of coal and sell 29.86 million tons in 2023, targeting coal business revenue of 15.281 billion RMB[53]. Assets and Liabilities - The company's total assets increased by 4.64% year-on-year, reaching 42,215,988,411.59 RMB at the end of 2022[15]. - The net assets attributable to shareholders rose by 22.08% to 14,529,240,497.58 RMB compared to the end of 2021[15]. - The total assets include cash and cash equivalents of ¥18,815,837,318.70, representing 44.57% of total assets, an increase of 14.83% compared to the previous year[39]. - The company's long-term equity investments rose by 10.72% to ¥5,424,043,762.02, accounting for 12.85% of total assets[39]. - The total liabilities decreased by 11.08% in long-term borrowings to ¥2,374,000,000.00, which is 5.62% of total liabilities[40]. Cash Flow - The net cash flow from operating activities decreased by 27.90% to ¥5,638,019,384.83 in 2022 from ¥7,819,892,870.94 in 2021[38]. - The company's total investment cash flow net amount was -¥518,457,543.65, a decrease of 30.75% compared to -¥396,539,656.88 last year[27]. - Cash flow from operating activities for 2022 was approximately ¥5.64 billion, a decline of about 28% from ¥7.82 billion in 2021[196]. - Cash inflow from operating activities totaled approximately ¥17.40 billion in 2022, compared to ¥19.28 billion in 2021, reflecting a decrease of about 9.7%[196]. - Cash outflow from financing activities rose to ¥5,537,192,703.28 from ¥4,153,299,271.49, an increase of about 33.3%[199]. Research and Development - Research and development expenses significantly decreased by 70.69% to ¥63,324,732.76 from ¥216,026,282.57 in the previous year[27]. - The total R&D investment accounted for 0.39% of operating revenue, with a total R&D expenditure of ¥63,324,732.76[35]. Environmental Initiatives - The company has invested 18,301.40 million RMB in environmental protection during the reporting period[93]. - The wastewater treatment plant capacity was upgraded to 5,500 tons per day after the 2017 renovation[95]. - The mine water treatment plant was expanded from a design capacity of 3,000 m³/d to 6,000 m³/d in 2022[95]. - The company has implemented a self-monitoring plan for environmental pollutants, including quarterly and annual testing schedules[100]. - The company has eliminated coal-fired boilers and now operates three natural gas boilers, achieving compliance with emission standards[105]. Governance and Compliance - The company has established a comprehensive internal control system covering various aspects such as business, finance, and auditing, ensuring effective implementation[57]. - The company has a robust governance structure in place, with the board of directors and supervisory board operating independently[58]. - The company adheres to strict information disclosure regulations, ensuring transparency and timely communication with investors through various platforms[57]. - The company has committed to building a compliance management system to ensure legal and regulatory adherence in its operations[56]. Social Responsibility - The company has invested a total of 24.384 million yuan in poverty alleviation and rural revitalization projects, with 8 million yuan allocated as funds[114]. - The company donated over 1,400 pieces of clothing and 20,000 masks to local communities as part of its social responsibility initiatives[116]. Future Outlook - The company anticipates that the coal market supply and demand will remain basically balanced in 2023, despite uncertainties from international energy supply and geopolitical conflicts[51]. - The company plans to expand its market presence and invest in new technologies to enhance operational efficiency and profitability[42]. - The company aims to enhance its intelligent mining capabilities by completing the construction of a digital control platform and implementing a 5G communication system[53].
晋控煤业(601001) - 2022 Q3 - 季度财报
2022-10-28 16:00
Financial Performance - The company's operating revenue for Q3 2022 was CNY 3,922,939,046.30, a decrease of 5.84% compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2022 was CNY 1,050,489,027.47, down 14.90% year-on-year[4]. - The basic earnings per share for Q3 2022 was CNY 0.63, reflecting a decrease of 14.86% compared to the same period last year[5]. - Total operating revenue for the first three quarters of 2022 reached ¥12,789,387,656.98, an increase of 13.06% compared to ¥11,312,563,941.90 in the same period of 2021[23]. - Net profit for the third quarter of 2022 was ¥4,701,184,965.19, up 34.38% from ¥3,496,896,089.52 in the previous year[24]. - Earnings per share (EPS) for the third quarter was ¥2.02, compared to ¥1.55 in the same quarter of 2021, reflecting a growth of 30.32%[25]. Assets and Liabilities - The total assets at the end of Q3 2022 amounted to CNY 42,409,872,241.54, representing a 5.12% increase from the end of the previous year[5]. - As of September 30, 2022, total assets amount to 42.41 billion RMB, an increase from 40.35 billion RMB at the end of 2021[18]. - Total liabilities decreased to ¥20,022,795,865.82 from ¥22,530,436,089.03, a decline of 11.15%[22]. - The total equity increased to ¥22,387,076,375.72 from ¥17,814,572,332.67, marking a growth of 25.00%[22]. Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 3,826,698,334.47, showing a slight decrease of 0.31%[5]. - The net cash flow from financing activities was negative at CNY -1,368,893,429.62, compared to CNY -159,977,819.66 in the previous year, indicating a significant decline[28]. - The company reported a cash and cash equivalents balance of CNY 18,335,496,180.93 at the end of the period, up from CNY 12,646,951,906.43 at the end of the same period in 2021, reflecting an increase of approximately 45%[28]. - Total cash inflow from operating activities reached CNY 13,903,451,714.72, an increase of about 15.9% compared to CNY 11,979,493,570.45 in the previous year[27]. - Cash outflow from operating activities amounted to CNY 10,076,753,380.25, which is a rise of approximately 23.8% from CNY 8,140,814,246.80 in 2021[27]. Expenses and Investments - Research and development expenses increased by 100% in Q3 2022, indicating a significant investment in innovation[9]. - The company experienced a 45.01% increase in income tax expenses due to higher profits in the current period[9]. - The company’s tax expenses for the third quarter were ¥1,399,521,896.88, compared to ¥965,106,745.84 in the previous year, indicating a rise of 45.00%[24]. - The company reported an investment income of ¥776,170,484.21, which is an increase from ¥698,667,518.23 year-over-year[23]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 53,020[11]. - The top shareholder, Jinneng Holding Coal Industry Group Co., Ltd., holds 961,632,508 shares, accounting for 57.46% of the total shares[11].
晋控煤业(601001) - 2021 Q4 - 年度财报
2022-04-28 16:00
Financial Performance - The company achieved a total operating revenue of ¥18,265,127,994.22 in 2021, representing a 67.49% increase compared to ¥10,905,049,548.67 in 2020[11]. - Net profit attributable to shareholders of the listed company reached ¥4,657,761,791.33, a significant increase of 431.88% from ¥875,710,875.67 in the previous year[11]. - The net profit after deducting non-recurring gains and losses was ¥4,458,875,486.30, up 409.99% from ¥874,308,343.17 in 2020[11]. - The net cash flow generated from operating activities was ¥7,819,892,870.94, reflecting a 108.57% increase from ¥3,749,281,932.86 in the previous year[11]. - As of the end of 2021, the net assets attributable to shareholders of the listed company were ¥11,901,714,767.88, a 63.39% increase from ¥7,284,381,272.68 at the end of 2020[11]. - Total assets at the end of 2021 amounted to ¥40,345,008,421.70, which is a 26.04% increase from ¥32,009,125,052.26 in 2020[11]. - Basic earnings per share reached CNY 2.78, up 434.62% from CNY 0.52 in the previous year[20]. - The company reported a net profit margin of 12% for the fiscal year 2021, an increase from 10% in the previous year[64]. Production and Sales - The company produced 34,972,689.05 tons of raw coal, a 10.62% increase from 31,614,872.13 tons in 2020[20]. - The sales volume of commercial coal was 30,365,052.17 tons, reflecting a 10.77% increase from 27,412,864.52 tons in the previous year[20]. - Coal business revenue reached CNY 17,704,411,157.67, marking a 70.01% increase from CNY 10,413,887,338.17 in 2020[20]. - The company completed a total of 3,497.27 million tons of raw coal production in 2021, an increase of 335.78 million tons year-on-year[19]. - The company produced 3,497.27 million tons of thermal coal, with a sales volume of 3,036.51 million tons, reflecting a production increase of 10.62% and a sales increase of 10.77% year-on-year[29]. Research and Development - Research and development expenses increased by 62.18% year-on-year, amounting to CNY 216.03 million[26]. - The number of R&D personnel is 326, making up 5.90% of the total workforce[35]. - The company is investing 500 million RMB in research and development for sustainable mining practices over the next five years[64]. Cash Flow and Liquidity - Cash and cash equivalents at the end of the period were ¥16,386,372,933.00, representing 40.62% of total assets, a 77.47% increase from the previous year[39]. - The company's total current assets reached ¥19,547,323,853.94 in 2021, compared to ¥11,146,029,314.58 in 2020, showing substantial growth[183]. - Cash flow from operating activities amounted to CNY 7,819,892,870.94, up from CNY 3,749,281,932.86 in 2020, indicating strong operational performance[197]. Governance and Compliance - The board of directors has confirmed the authenticity, accuracy, and completeness of the annual report, ensuring no significant omissions or misleading statements[2]. - The company has established a comprehensive internal control system, effectively implementing regulations and procedures across various aspects including business, finance, and auditing[56]. - The company maintains independence from its controlling shareholder in terms of personnel, assets, finance, and operations, ensuring independent business activities[57]. - The company strictly adheres to information disclosure regulations, ensuring timely and accurate communication with investors through multiple platforms[56]. Environmental Management - The company has established a comprehensive environmental monitoring plan, including quarterly monitoring of air pollutants and annual monitoring of water pollutants[96]. - The company has upgraded its wastewater treatment capacity to 5,500 tons per day, accommodating wastewater from multiple operations[92]. - The company has implemented pollution prevention facilities, including dust collection systems and waste water treatment plants, to ensure compliance with environmental standards[92]. - The company has completed ecological restoration efforts, covering 1.1 million cubic meters of waste rock, and planting 39,900 trees, contributing to a green coverage rate of 97%[110]. Community Engagement - The company established a detailed record system for poverty alleviation efforts, including a ledger for impoverished households and a list of items for the "Love Supermarket," ensuring transparency and accountability in aid distribution[111]. - A total of 25,300 RMB worth of living and agricultural supplies were donated to the "Love Supermarket," and 4,000 kg of cherry tomatoes were sold, generating 2,500 RMB in revenue[112]. - The company organized community activities with over 20 participants to assist in spring plowing, demonstrating commitment to local agricultural support[112]. Strategic Development - The company plans to continue expanding its market presence and investing in new technologies to sustain growth[19]. - The company is focused on safety management, with measures to cover personnel, environment, equipment, and facilities to prevent accidents[51]. - The company aims to enhance production efficiency by implementing new technologies and optimizing mining processes, including the use of intelligent mining equipment[51]. Related Party Transactions - The company has ongoing management contracts with various subsidiaries, including a contract with Jin Energy Group for coal mine operations[133]. - The company is involved in significant related party transactions, including loans and deposits with its controlling shareholder's other subsidiaries[131]. - The company has a guarantee balance of RMB 76,050,458.51 for its subsidiaries, with specific amounts of RMB 70,882,401 for Se Lian Coal Mine and RMB 5,168,057.51 for Activated Carbon Company[147].
晋控煤业(601001) - 2021 Q4 - 年度财报
2022-04-28 16:00
Financial Performance - The company achieved a total operating revenue of ¥18,265,127,994.22 in 2021, representing a 67.49% increase compared to ¥10,905,049,548.67 in 2020[11]. - Net profit attributable to shareholders of the listed company reached ¥4,657,761,791.33, a significant increase of 431.88% from ¥875,710,875.67 in the previous year[11]. - The net profit after deducting non-recurring gains and losses was ¥4,458,875,486.30, up 409.99% from ¥874,308,343.17 in 2020[11]. - The net cash flow generated from operating activities was ¥7,819,892,870.94, reflecting a 108.57% increase from ¥3,749,281,932.86 in the previous year[11]. - As of the end of 2021, the net assets attributable to shareholders of the listed company were ¥11,901,714,767.88, a 63.39% increase from ¥7,284,381,272.68 at the end of 2020[11]. - Total assets at the end of 2021 amounted to ¥40,345,008,421.70, which is a 26.04% increase from ¥32,009,125,052.26 in 2020[11]. - The company achieved a net profit of CNY 4,657,761,791.33 for the year, representing a 431.88% increase compared to CNY 875,710,875.67 in the previous year[20]. - Basic earnings per share increased to CNY 2.78, up 434.62% from CNY 0.52 in the previous year[20]. - The total revenue for the year was CNY 18,265,127,994.22, a 67.49% increase from CNY 10,905,049,548.67 in the previous year[20]. - The company reported a significant increase in net profit, with retained earnings rising to ¥7,989,722,054.69, up 134.49% from ¥3,407,287,867.70[41]. Operational Highlights - The company produced 34,972,689.05 tons of raw coal, a 10.62% increase from 31,614,872.13 tons in the previous year[20]. - The sales volume of commercial coal reached 30,365,052.17 tons, up 10.77% from 27,412,864.52 tons in the previous year[20]. - Coal business revenue was CNY 17,704,411,157.67, reflecting a 70.01% increase from CNY 10,413,887,338.17 in the previous year[20]. - The company completed a total cash flow from operating activities of CNY 3,981,213,547.29 in the fourth quarter[15]. - The company’s weighted average return on equity increased to 48.55%, up 35.77 percentage points from 12.78% in the previous year[12]. - The company’s total assets increased by 26.04% to CNY 40,345,008,421.70 from CNY 32,009,125,052.26 in the previous year[20]. Research and Development - The company increased its R&D expenses by 62.18% year-on-year, amounting to ¥216 million[26]. - The company employed 326 R&D personnel, representing 5.90% of the total workforce[35]. - Research and development expenses totaled ¥216,026,282.57, representing 1.18% of total operating revenue[34]. Governance and Compliance - The board of directors has confirmed the authenticity, accuracy, and completeness of the annual report, ensuring no significant omissions or misleading statements[2]. - The company maintains a robust governance structure, ensuring shareholder rights and independent operations from its controlling shareholder[55]. - The company has established a comprehensive internal control system, effectively implementing regulations related to business, finance, and auditing[56]. - The company has committed to avoiding competition with its controlling shareholder by signing various agreements, including commitments to avoid industry competition[58]. - The company has established a series of institutional arrangements to mitigate potential competition and conflicts of interest with its controlling shareholder[2]. Environmental Responsibility - The company has established a comprehensive environmental monitoring plan, including quarterly testing of air pollutants and annual testing of water pollutants[96]. - The company has upgraded its wastewater treatment capacity to 5,500 tons per day, accommodating wastewater from multiple operations[92]. - The company has implemented pollution prevention facilities, including dust collection systems and wastewater treatment plants, to ensure compliance with environmental standards[92]. - The company has completed ecological restoration efforts, covering 1.1 million cubic meters of waste rock, restoring 1.35 million square meters of land, and planting 39,900 trees, contributing to a green coverage rate of 97%[110]. Community Engagement - The company established a comprehensive support system for poverty alleviation, including detailed records of assistance provided to 22 impoverished households, totaling approximately 11,400 RMB in aid[111]. - A total of 54,000 pounds of fresh vegetables were distributed to 110 impoverished and disabled villagers during the Mid-Autumn and National Day celebrations, demonstrating the company's commitment to community welfare[113]. - The company organized community engagement activities, with over 20 participants assisting in spring plowing and land preparation, enhancing local agricultural productivity[113]. Financial Management - The company reported a total deposit amount of CNY 75.22 billion during the period, with a year-end balance of CNY 9.84 billion[130]. - The company has a loan balance of CNY 385 million with a related party, with an interest rate range of 3.8% to 4.15%[131]. - The company has a credit line of CNY 6 billion with a related party, with actual transactions amounting to CNY 385 million[132]. - The company generated a management income of CNY 7.38 million from railway asset management services during the reporting period[133]. Future Outlook - The company plans to produce 33.5 million tons of coal and sell 31.81 million tons in 2022, with coal business revenue projected at 13.6 billion yuan[51]. - The coal market is expected to maintain a basic balance in supply and demand, with moderate increases in coal consumption anticipated in 2022[49]. - The company aims to enhance production efficiency by implementing new technologies and optimizing mining processes[51].
晋控煤业(601001) - 2022 Q1 - 季度财报
2022-04-28 16:00
Financial Performance - The company's operating revenue for Q1 2022 was CNY 4,123,391,612.41, representing a year-on-year increase of 16.93%[4] - The net profit attributable to shareholders for Q1 2022 was CNY 900,213,089.66, reflecting a significant increase of 78.23% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 901,769,837.47, up by 77.25% year-on-year[4] - The basic and diluted earnings per share for Q1 2022 were both CNY 0.54, an increase of 80.00% compared to the previous year[5] - Operating profit for Q1 2022 was CNY 1,690,066,879.07, compared to CNY 1,012,188,612.62 in Q1 2021, showing a growth of approximately 67%[22] - Net profit for Q1 2022 reached CNY 1,287,978,493.30, compared to CNY 748,029,093.16 in Q1 2021, reflecting a year-over-year increase of about 72.2%[22] Assets and Liabilities - Total assets at the end of Q1 2022 were CNY 40,802,261,232.27, a slight increase of 1.13% from the end of the previous year[5] - The equity attributable to shareholders increased to CNY 12,966,195,862.58, marking an 8.94% increase year-on-year[5] - Total liabilities decreased to CNY 21,469,128,473.57 in Q1 2022 from CNY 22,530,436,089.03 in Q1 2021, a reduction of approximately 4.7%[20] - The company's total equity increased to CNY 19,333,132,758.70 in Q1 2022, up from CNY 17,814,572,332.67 in Q1 2021, marking an increase of about 8.5%[20] - The total current assets reached CNY 20,091.56 million, up from CNY 19,547.32 million in the previous year[18] - The total non-current liabilities rose to CNY 7,432,900,806.82 in Q1 2022 from CNY 6,273,118,463.81 in Q1 2021, an increase of about 18.5%[19] Cash Flow - Cash flow from operating activities showed a significant decline, with a net cash flow of CNY 105,425,415.99, down by 95.79% compared to the previous year[4] - Total cash inflow from operating activities was ¥3,881,107,134.46, compared to ¥4,584,435,450.17 in the previous year, indicating a decline of approximately 15.3%[24] - Cash outflow from operating activities increased to ¥3,775,681,718.47, up from ¥2,078,194,597.49, representing an increase of about 81.7%[24] - The company received tax refunds amounting to ¥334,309.96, compared to ¥83,688.37 in the previous year, showing an increase of approximately 299.5%[24] - The company’s total cash inflow from operating activities was impacted by a significant increase in tax payments, which rose to ¥1,624,293,957.54 from ¥590,328,600.74, marking an increase of approximately 174.5%[24] Production and Sales - The company reported a coal production of 8.63 million tons and a sales volume of 6.99 million tons for the first quarter of 2022, generating a sales revenue of CNY 4,008.42 million and a sales cost of CNY 1,960.75 million[15] - Accounts receivable increased by 64.84% due to higher revenue, while inventory rose by 35.92% as stock levels increased[8] - The company reported a significant increase in other income, with operating income from penalties and fines rising by 955.47% compared to the same period last year[8] Other Financial Metrics - The weighted average return on equity increased to 7.24%, up by 0.54 percentage points from the previous year[5] - The company's cash and cash equivalents stood at CNY 16,101.83 million, slightly down from CNY 16,386.37 million at the end of 2021[16] - The company reported a decrease in short-term borrowings to CNY 2,794.00 million from CNY 3,772.81 million year-over-year[18] - The company’s long-term equity investments increased to CNY 5,022.97 million from CNY 4,898.71 million[18] - The company's contract liabilities increased to CNY 327,228,422.70 in Q1 2022 from CNY 301,429,977.44 in Q1 2021, reflecting an increase of approximately 8.6%[19] Strategic Developments - The company has not disclosed any significant new product developments or market expansion strategies during the reporting period[15] - There is no indication of any mergers or acquisitions in the current financial report[15]
晋控煤业(601001) - 2022 Q1 - 季度财报
2022-04-28 16:00
Financial Performance - The company's operating revenue for Q1 2022 was CNY 4,123,391,612.41, representing a year-on-year increase of 16.93%[4] - The net profit attributable to shareholders was CNY 900,213,089.66, reflecting a significant increase of 78.23% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 901,769,837.47, up by 77.25% year-on-year[4] - Basic earnings per share for the period was CNY 0.54, an increase of 80.00% year-on-year[5] - Net profit for Q1 2022 was CNY 1,287,978,493.30, up 72.2% from CNY 748,029,093.16 in Q1 2021[22] - Earnings per share (EPS) for Q1 2022 was CNY 0.54, compared to CNY 0.30 in Q1 2021, reflecting a 80% increase[23] Cash Flow - The net cash flow from operating activities was CNY 105,425,415.99, showing a decrease of 95.79% compared to the previous year[4] - In Q1 2022, the net cash flow from operating activities was ¥105,425,415.99, a significant decrease from ¥2,506,240,852.68 in Q1 2021[25] - Total cash inflow from operating activities in Q1 2022 was ¥3,881,107,134.46, compared to ¥4,584,435,450.17 in Q1 2021, reflecting a decline of approximately 15.3%[24] - Cash outflow from operating activities increased to ¥3,775,681,718.47 in Q1 2022, up from ¥2,078,194,597.49 in Q1 2021, representing an increase of about 81.7%[24] - Cash flow from investing activities in Q1 2022 was negative at -¥203,907,464.86, compared to -¥155,737,385.95 in Q1 2021, indicating a worsening investment cash flow situation[25] - Cash inflow from financing activities in Q1 2022 was ¥2,088,600,000.00, an increase from ¥1,370,000,000.00 in Q1 2021, marking a growth of approximately 52.3%[25] - The net cash flow from financing activities turned negative at -¥129,386,487.66 in Q1 2022, contrasting with a positive net cash flow of ¥526,445,484.42 in Q1 2021[25] Assets and Liabilities - The total assets at the end of the reporting period were CNY 40,802,261,232.27, a slight increase of 1.13% from the end of the previous year[5] - As of March 31, 2022, the total assets amounted to CNY 40,802.26 million, an increase from CNY 40,345.01 million at the end of 2021[18] - Total liabilities decreased to CNY 21,469,128,473.57 from CNY 22,530,436,089.03, a decline of 4.7%[20] - The total current liabilities decreased to CNY 4,567.90 million from CNY 5,115.57 million[18] - The company’s long-term equity investments were valued at CNY 5,022.97 million, up from CNY 4,898.71 million[18] Shareholder Information - The equity attributable to shareholders increased to CNY 12,966,195,862.58, marking an 8.94% rise compared to the previous year[5] - The top ten unrestricted shareholders hold a total of 1,042,000,000 shares, with the largest shareholder holding 961,632,508 shares[13] - The company has not disclosed any related party relationships among the top ten shareholders[14] Inventory and Receivables - Accounts receivable increased by 64.84% due to the rise in revenue, leading to a corresponding increase in accounts receivable scale[8] - Inventory rose by 35.92% as the stock of goods increased during the period[8] - Accounts receivable increased to CNY 1,800.17 million from CNY 1,092.09 million year-over-year[16] - The company’s inventory increased to CNY 484.88 million from CNY 356.73 million year-over-year[18] Taxation - The company received tax refunds amounting to CNY 299.47 million, which was higher than the same period last year[10] - The company reported a significant increase in tax payments, which rose to ¥1,624,293,957.54 in Q1 2022 from ¥590,328,600.74 in Q1 2021, indicating an increase of approximately 174.5%[24] - The company received tax refunds amounting to ¥334,309.96 in Q1 2022, compared to ¥83,688.37 in Q1 2021, showing an increase of approximately 299.5%[24] Future Guidance - The company has not provided any guidance for future performance or new product developments in the current report[15]
晋控煤业(601001) - 2021 Q3 - 季度财报
2021-10-28 16:00
Financial Performance - The company's operating revenue for Q3 2021 reached ¥4,166,140,926.16, representing a year-on-year increase of 45.63%[4] - Net profit attributable to shareholders was ¥1,234,365,916.95, a significant increase of 282.55% compared to the same period last year[4] - The basic earnings per share for the quarter was ¥0.74, reflecting a year-on-year growth of 282.55%[5] - Net profit for Q3 2021 was ¥3,496,896,089.52, compared to ¥1,151,367,252.71 in Q3 2020, indicating a year-over-year increase of about 203.5%[22] - Earnings per share (EPS) for Q3 2021 was ¥1.55, significantly higher than ¥0.46 in Q3 2020, showing an increase of approximately 237%[23] - Operating profit for Q3 2021 was ¥4,488,813,621.60, compared to ¥1,743,540,824.84 in Q3 2020, representing a growth of about 157.5%[22] - Total operating revenue for the first three quarters of 2021 reached ¥11,312,563,941.90, a significant increase from ¥8,027,064,461.07 in the same period of 2020, representing a growth of approximately 41.4%[21] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥36,472,643,398.55, an increase of 13.94% from the end of the previous year[5] - The total assets of the company are ¥36,472,643,398.55, compared to ¥32,009,125,052.26 at the end of the previous year[18] - Total liabilities as of Q3 2021 amounted to ¥20,057,042,063.50, up from ¥19,396,811,603.75 in the previous year, reflecting an increase of approximately 3.4%[20] - The total equity attributable to shareholders reached ¥10,079,208,384.08 in Q3 2021, compared to ¥7,284,381,272.68 in Q3 2020, marking a growth of around 38.9%[19] - The company's total current assets as of September 30, 2021, amount to ¥16,453,466,887.98, an increase from ¥11,146,029,314.58 in the previous year[16] - The company's total liabilities decreased by 54.52% due to the repayment of maturing loans[9] Cash Flow - The company reported a net cash flow from operating activities of ¥3,838,679,323.65 for the year-to-date period, an increase of 68.55%[5] - Operating cash inflow for the first three quarters of 2021 reached ¥11,979,493,570.45, a 26.7% increase from ¥9,470,910,081.13 in the same period of 2020[25] - Net cash flow from operating activities amounted to ¥3,838,679,323.65, up 68.5% from ¥2,277,497,493.80 year-on-year[25] - Total cash and cash equivalents at the end of Q3 2021 were ¥12,646,951,906.43, compared to ¥9,529,736,544.28 at the end of Q3 2020, reflecting a 32.5% increase[26] Investment and Shareholder Information - The company’s investment income surged by 388.69% due to increased earnings from joint ventures[9] - The company’s investment income for Q3 2021 was ¥698,667,518.23, a substantial increase from ¥142,968,581.73 in Q3 2020, representing a growth of approximately 388%[21] - The total number of common shareholders at the end of the reporting period is 63,011[11] - The largest shareholder, Jinneng Holding Coal Industry Group Co., Ltd., holds 961,632,508 shares, accounting for 57.46% of total shares[11] Current and Non-Current Assets - The company's cash and cash equivalents are reported at ¥12,800,282,873.75, up from ¥9,233,113,606.05 year-over-year[16] - The accounts receivable amount to ¥748,766,053.88, an increase from ¥704,378,780.19 in the previous year[16] - The company's inventory stands at ¥530,355,594.93, down from ¥549,608,232.02 year-over-year[18] - The total non-current assets are reported at ¥20,019,176,510.57, a decrease from ¥20,863,095,737.68 in the previous year[18] - The short-term borrowings amount to ¥4,180,000,000.00, down from ¥4,409,640,166.67 in the previous year[18] - The company has a total of 1,025,275,294.25 in contract liabilities, an increase from ¥363,733,176.47 in the previous year[18]