冀中能源(000937) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was CNY 4,614,874,085.09, a decrease of 17.64% compared to the same period last year[2] - Net profit attributable to shareholders was CNY 212,666,327.74, down 61.65% year-on-year[2] - Basic earnings per share decreased by 61.24% to CNY 0.0602[2] - Total operating revenue for Q3 2024 was CNY 14,725,859,395.73, a decrease of 27.8% compared to CNY 20,355,932,847.25 in the same period last year[14] - Net profit for Q3 2024 was CNY 1,570,463,972.85, a decline of 64.4% from CNY 4,422,302,476.67 in Q3 2023[14] - The net profit attributable to the parent company for Q3 2024 is CNY 1,214,177,142.76, a decrease of 69.0% compared to CNY 3,921,729,952.26 in the same period last year[15] - The total comprehensive income for Q3 2024 is CNY 1,570,427,804.31, down from CNY 4,417,735,743.07 in Q3 2023, reflecting a decline of 64.5%[15] - The basic and diluted earnings per share for Q3 2024 are both CNY 0.3436, compared to CNY 1.1099 in Q3 2023, representing a decrease of 69.0%[15] Assets and Liabilities - Total assets at the end of the period were CNY 52,647,266,410.53, an increase of 0.61% from the end of the previous year[2] - The company's total assets increased to CNY 52,647,266,410.53, up from CNY 52,328,007,120.28 at the end of the previous quarter[13] - Total liabilities rose to CNY 27,628,009,602.13, compared to CNY 26,688,604,229.25 in the previous quarter[13] - The company's total equity attributable to shareholders decreased by 3.58% to CNY 21,706,548,362.23[2] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 2,062,688,114.12, an increase of 16.45%[2] - Cash inflows from operating activities for the current period amount to CNY 15,006,166,600.53, down 16.5% from CNY 17,920,004,077.45 in the previous year[16] - The net cash flow from operating activities is CNY 2,062,688,114.12, an increase of 16.4% compared to CNY 1,771,359,084.83 in the same period last year[17] - Cash outflows from investing activities total CNY 1,772,064,728.64, up from CNY 1,307,738,036.03 in the previous year, indicating an increase of 35.5%[17] - The net cash flow from financing activities is -CNY 821,715,976.34, an improvement from -CNY 2,180,390,065.92 in the same period last year[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 81,316[7] - The company has a significant shareholder structure, with the top 10 shareholders holding a total of 1,000,000,000 shares, indicating concentrated ownership[9] - The company is committed to avoiding competition with its controlling shareholders, as evidenced by the ongoing compliance with commitments made in 2009 and subsequent years[9][10] Investment and Expenses - Investment income for the first nine months was CNY 91,427,645.90, a decrease of 94.59% year-on-year[6] - Research and development expenses for Q3 2024 were CNY 813,988,761.73, a decrease from CNY 899,060,291.44 in Q3 2023[14] - The company reported a significant drop in investment income, which was CNY 91,427,645.90 compared to CNY 1,690,722,417.84 in the same period last year[14] Compliance and Governance - The company is focused on maintaining compliance with regulatory commitments, ensuring transparency and governance in its operations[10] - The company is actively involved in financing activities, with major shareholders participating in margin trading, which may impact liquidity and stock performance[9]