NMHD(600863)2023-10-26 16:00Revenue and Profit Performance - Revenue for Q3 2023 was RMB 5,885,438,230.24, a decrease of 6.08% compared to the same period last year[4] - Net profit attributable to shareholders of the listed company for Q3 2023 was RMB 700,451,806.46, an increase of 78.23% compared to the same period last year[4] - Net profit attributable to shareholders of the listed company increased by 78.23% in the current reporting period[10] - Net profit attributable to shareholders of the listed company increased by 39.64% from the beginning of the year to the end of the reporting period[10] - Total operating revenue for the first three quarters of 2023 was RMB 16,984,376,393.94, a slight decrease from RMB 17,237,253,279.43 in the same period of 2022[19] - Net profit attributable to the parent company for the first three quarters of 2023 was RMB 4,888,411,329.55, compared to RMB 3,869,310,582.51 in 2022[18] - Net profit attributable to parent company shareholders increased to 2,180,291,896.96 yuan, up from 1,561,312,423.72 yuan in the previous year[20] - Revenue for the first three quarters of 2023 was 1.003 billion RMB, down from 1.183 billion RMB in the same period last year[27] - Net profit for the first three quarters of 2023 was 1.518 billion RMB, up from 1.329 billion RMB in the same period last year[28] Earnings Per Share and Return on Equity - Basic earnings per share for Q3 2023 were RMB 0.103, an increase of 83.93% compared to the same period last year[5] - Weighted average return on equity for Q3 2023 was 4.35%, an increase of 1.77 percentage points compared to the same period last year[5] - Basic earnings per share rose to 0.320 yuan from 0.225 yuan in the previous year[21] Assets and Liabilities - Total assets as of the end of Q3 2023 were RMB 40,835,655,528.51, an increase of 1.69% compared to the end of last year[5] - Equity attributable to shareholders of the listed company as of the end of Q3 2023 was RMB 18,798,716,816.55, an increase of 8.07% compared to the end of last year[5] - Total assets as of Q3 2023 were RMB 40,835,655,528.51, up from RMB 40,155,246,378.09 at the end of 2022[17] - Accounts receivable increased to RMB 4,387,934,570.81 in Q3 2023 from RMB 4,177,637,688.28 at the end of 2022[17] - Total liabilities decreased to RMB 18,533,970,138.95 in Q3 2023 from RMB 19,560,488,750.89 at the end of 2022[18] - Fixed assets decreased to RMB 22,643,649,300.12 in Q3 2023 from RMB 24,430,749,828.93 at the end of 2022[17] - Short-term borrowings decreased significantly to RMB 540,285,416.67 in Q3 2023 from RMB 1,673,117,798.60 at the end of 2022[17] - Contract liabilities increased to RMB 68,893,439.07 in Q3 2023 from RMB 45,458,844.38 at the end of 2022[18] - Total assets increased to 25.667 billion RMB, up from 24.887 billion RMB in the previous period[25] - Long-term receivables rose to 6.358 billion RMB, compared to 4.972 billion RMB in the previous period[25] - Long-term equity investments increased to 14.645 billion RMB, up from 14.314 billion RMB[25] - Total liabilities decreased to 10.022 billion RMB, down from 9.667 billion RMB[26] Cash Flow - Cash flow from operating activities for the first three quarters of 2023 was RMB 4,414,390,526.94, an increase of 0.19% compared to the same period last year[4] - Cash flow from operating activities was 4,414,390,526.94 yuan, slightly higher than 4,406,209,923.53 yuan in the previous year[22] - Cash flow from investing activities showed a net outflow of 1,924,140,800.95 yuan, compared to 699,012,200.44 yuan in the previous year[23] - Cash flow from financing activities had a net outflow of 1,851,221,123.34 yuan, an improvement from 3,358,495,935.43 yuan in the previous year[23] - Cash and cash equivalents at the end of the period stood at 1,337,937,292.57 yuan, up from 970,744,192.00 yuan at the beginning of the period[23] - Net cash flow from operating activities in the first three quarters of 2023 was -100,512,699.19 RMB, compared to 85,831,551.18 RMB in the same period of 2022[30] - Cash received from investment returns in the third quarter of 2023 was 1,682,955,308.61 RMB, an increase from 906,864,040.06 RMB in the same period of 2022[32] - Net cash flow from investing activities in the third quarter of 2023 was 1,226,286,687.51 RMB, a decrease from 1,475,576,793.55 RMB in the same period of 2022[32] - Cash received from borrowings in the third quarter of 2023 was 4,769,000,000.00 RMB, an increase from 4,630,000,000.00 RMB in the same period of 2022[32] - Net cash flow from financing activities in the third quarter of 2023 was -917,247,745.29 RMB, an improvement from -1,551,520,656.91 RMB in the same period of 2022[32] - The net increase in cash and cash equivalents in the third quarter of 2023 was 208,526,243.03 RMB, compared to 9,887,687.82 RMB in the same period of 2022[32] - The ending balance of cash and cash equivalents in the third quarter of 2023 was 373,269,228.32 RMB, an increase from 229,642,394.30 RMB in the same period of 2022[32] Non-Recurring Items and Government Subsidies - Non-recurring gains and losses for Q3 2023 amounted to a net loss of RMB 9,693,639.30[9] - Government subsidies included in current profits for Q3 2023 were RMB 5,376,862.96[8] Coal and Electricity Sales - Coal production increased by 68.61% year-on-year in the first three quarters of 2023[14] - Coal sales volume increased by 92.22% year-on-year in the first three quarters of 2023[14] - Average electricity selling price decreased by 5.76% to 346.71 RMB/MWh (excluding tax) in the first three quarters of 2023[14] - Coal sales price decreased by 15.78% to 75.12 RMB/ton (excluding tax) in the first three quarters of 2023[14] - Standard coal price decreased by 61.56 RMB/ton to 589.16 RMB/ton in the first three quarters of 2023[14] Shareholder Information - Controlling shareholder plans to increase shareholding by 100-200 million RMB from October 20, 2023, within 3 months[13] - Total number of ordinary shareholders at the end of the reporting period was 173,808[11] Comprehensive Income - Total comprehensive income for the period reached 2,584,700,488.47 yuan, compared to 2,027,092,129.30 yuan in the same period last year[21] - Total comprehensive income for the first three quarters of 2023 was 1.570 billion RMB, compared to 1.423 billion RMB in the same period last year[29] - Other comprehensive income after tax for the first three quarters of 2023 was 52.554 million RMB, down from 94.475 million RMB in the same period last year[29] Operating Costs and Expenses - Operating costs for the first three quarters of 2023 were RMB 14,229,139,985.66, down from RMB 15,224,710,751.19 in 2022[19] - Research and development expenses for the first three quarters of 2023 were RMB 15,528,423.33, slightly lower than RMB 16,278,003.97 in 2022[19] - Operating costs decreased to 1.306 billion RMB, compared to 1.506 billion RMB in the previous period[28] Accounts Receivable and Other Receivables - Accounts receivable decreased to 387,110,087.78 yuan from 541,817,920.38 yuan at the end of the previous year[24] - Other receivables decreased to 1,125,992,493.60 yuan from 2,176,300,008.67 yuan at the end of the previous year[24] - Prepayments increased to 2,845,469.12 yuan from 1,231,427.38 yuan at the end of the previous year[24] Sales Revenue and Investment Returns - Sales revenue from goods and services in the first three quarters of 2023 was 1,214,107,751.13 RMB, a decrease from 1,396,598,886.09 RMB in the same period of 2022[30] - Cash received from investment returns in the third quarter of 2023 was 1,682,955,308.61 RMB, an increase from 906,864,040.06 RMB in the same period of 2022[32] Accounting Standards - The company implemented the "Accounting Standards Interpretation No. 16" issued by the Ministry of Finance, effective from January 1, 2023[6] Total Profit - Total profit increased by 34.16% to 2,976.14 million RMB in the first three quarters of 2023[14]