DTCIC(SH:601001)2024-10-28 07:37Financial Performance - Operating revenue for Q3 2024 was CNY 3,854,850,875.11, an increase of 1.38% year-on-year[2] - Net profit attributable to shareholders was CNY 714,469,868.22, a decrease of 8.25% compared to the same period last year[2] - Basic and diluted earnings per share were both CNY 0.43, down 6.52% year-on-year[3] - Total operating revenue for the first three quarters of 2024 was CNY 11,233,627,002.63, a slight decrease of 0.19% compared to CNY 11,255,031,707.22 in the same period of 2023[17] - Net profit for the first three quarters of 2024 was CNY 2,976,048,968.23, a decrease of 2.3% compared to CNY 3,046,346,872.34 in the previous year[18] - The total comprehensive income for the first three quarters was CNY 2,976,048,968.23, slightly lower than CNY 3,046,346,872.34 in the previous year[19] Assets and Liabilities - Total assets at the end of the reporting period were CNY 37,969,804,846.74, reflecting a 0.78% increase from the end of the previous year[3] - The company's total liabilities decreased to CNY 11,406,565,988.19 from CNY 13,302,016,925.87, reflecting a reduction of approximately 14.2%[16] - The total equity attributable to shareholders increased to CNY 18,076,653,053.36, up from CNY 16,896,831,797.79, representing an increase of about 7.0%[16] - Total liabilities increased to CNY 24,853,692,644.97 as of September 30, 2024, compared to CNY 20,508,462,520.81 at the end of 2023, indicating a rise of 21.5%[25] - The total assets of the company as of September 30, 2024, are 37.97 billion RMB, compared to 37.67 billion RMB at the end of 2023[14] Cash Flow - Cash flow from operating activities for the year-to-date decreased by 24.71% to CNY 3,664,060,122.21[2] - Operating cash inflow for the first three quarters of 2024 was CNY 13,472,942,634.55, a decrease of 5.2% compared to CNY 14,212,965,162.71 in the same period of 2023[22] - Net cash flow from operating activities for the first three quarters of 2024 was CNY 3,664,060,122.21, down 24.7% from CNY 4,866,885,541.97 in 2023[22] - The company experienced a cash inflow from operating activities totaling CNY 16,702,817,643.24, compared to CNY 12,566,698,417.34 in the previous year, marking an increase of 33.5%[29] Shareholder Information - The total number of common shareholders at the end of the reporting period is 40,626[8] - The largest shareholder, Jinneng Holding Coal Industry Group Co., Ltd., holds 961,632,508 shares, accounting for 57.46% of total shares[10] - There are no changes in the participation of the top ten shareholders in margin trading and securities lending activities compared to the previous period[11] Research and Development - Research and development expenses increased significantly by 243,023.44% compared to the same period last year[7] - Research and development expenses rose significantly to CNY 74,287,363.07, compared to only CNY 30,555.41 in the same period last year[17] Investment Activities - The company reported investment income of CNY 337,071,671.15, down from CNY 389,232,249.54 year-over-year[18] - The company reported a net cash outflow from investing activities of CNY -213,419,394.03 in Q3 2024, an improvement from CNY -516,716,787.12 in the same period of 2023[22] - The company’s investment activities generated a net cash flow of CNY 166,553,380.08, compared to CNY 12,041,802.31 in the previous year[29] Operational Metrics - The company produced 25.79 million tons of raw coal and sold 22.07 million tons of commercial coal from January to September 2024[11] - Total operating costs increased to CNY 7,701,937,032.78, up 15.0% from CNY 7,586,053,624.11 year-over-year[17] - The company’s cash outflow for purchasing goods and services was CNY 4,810,112,519.93 in Q3 2024, a slight decrease from CNY 4,903,204,679.21 in Q3 2023, reflecting a decline of 1.9%[22]