HDPI(SH:600027)2017-10-27 16:00Financial Performance - Operating revenue for the first three quarters was RMB 58.09 billion, an increase of 26.62% year-on-year, primarily due to increased coal trading revenue[12] - The net loss attributable to shareholders for the first three quarters was RMB 237.40 million, a decrease of 106.38% year-on-year, mainly due to mismatched coal procurement prices and electricity pricing adjustments[13] - The company's total profit for the first three quarters was RMB 478 million, a decrease of 93.00% year-on-year, attributed to significant increases in coal procurement prices[12] - Total operating revenue for the first nine months reached CNY 58,093,184 thousand, an increase of 26.7% compared to CNY 45,880,503 thousand in the same period last year[29] - Net profit attributable to the parent company was CNY (237,396) thousand, compared to CNY 3,718,428 thousand in the previous year, indicating a significant decline[29] - The company reported a basic earnings per share of CNY (0.003) for the current period, compared to CNY 0.110 in the same period last year[30] - The total comprehensive income for the first nine months was CNY 83,455 thousand, down from CNY 5,122,644 thousand year-on-year[30] - The total comprehensive income for the period was a loss of 217,191 thousand RMB, compared to a profit of 532,259 thousand RMB in the same period last year[34] Assets and Liabilities - The company's total assets at the end of the reporting period were RMB 209.73 billion, a decrease of 0.18% compared to the end of the previous year[7] - The company's total liabilities increased by 130.46% year-to-date, with short-term borrowings reaching RMB 332.01 billion[13] - The company's total owner's equity decreased to CNY 54,658,196,000 from CNY 56,434,523,000, a decline of approximately 3.1%[22] - The company's current assets increased to CNY 22,497,712,000 from CNY 21,060,686,000, reflecting a growth of approximately 6.8%[20] - The total liabilities of the company reached CNY 155,073,274,000, compared to CNY 153,677,430,000 at the beginning of the year, showing a slight increase[22] - Current liabilities totaled CNY 31,296,452 thousand, slightly decreased from CNY 31,836,584 thousand at the beginning of the year[25] - The company’s total liabilities were CNY 48,187,472 thousand, down from CNY 50,680,335 thousand at the beginning of the year[25] Cash Flow and Investments - The company's cash flow from operating activities for the first three quarters was RMB 9.55 billion, a decrease of 44.68% year-on-year[7] - Cash flow from operating activities generated a net amount of 9,546,074 thousand RMB, down 44% from 17,257,163 thousand RMB in the previous year[36] - Total cash inflow from financing activities was 53,693,296 thousand RMB, an increase of 22% compared to 44,081,706 thousand RMB in the previous year[37] - The company's cash and cash equivalents stood at CNY 6,835,377,000, an increase from CNY 6,463,739,000[20] - Cash and cash equivalents at the end of the period totaled 6,766,483 thousand RMB, a decrease from 7,220,162 thousand RMB at the end of the previous year[37] - Cash and cash equivalents at the beginning of the period were 1,991,778[39] - Cash and cash equivalents at the end of the period were 917,552, a decrease of approximately 54%[39] - The company's investment income for the first three quarters was RMB 420 million, an increase of 278.64% year-on-year, mainly due to increased earnings from associated coal mines[12] - Investment income for the period was 438,616 thousand RMB, down from 543,489 thousand RMB in the same period last year[34] Operating Costs - The company's operating costs for the first three quarters were RMB 51.99 billion, an increase of 53.53% year-on-year, primarily due to rising coal prices[12] - Total operating costs for the same period were CNY 58,265,244 thousand, up 46.9% from CNY 39,607,310 thousand year-on-year[29] - The company reported an increase in operating costs to 2,572,260 thousand RMB, up from 1,810,486 thousand RMB in Q3 2022[34] - The company's financial expenses rose to 353,363 thousand RMB, compared to 299,729 thousand RMB in the same period last year[34] Future Outlook - The company has committed to injecting relevant assets to avoid substantial competition, with plans to assess the conditions for asset injection over the next three years[17] - The company's net profit for the year is expected to decline by more than 50% compared to the previous year due to high coal prices[17]