2014-10-26 16:00Financial Performance - Net profit attributable to shareholders reached CNY 1,954,607,000, a significant recovery from a loss of CNY 588,646,000 in the same period last year[8]. - Operating revenue for the first nine months rose by 15.63% to CNY 47,933,380,000 compared to the same period last year[8]. - Basic and diluted earnings per share improved to CNY 0.40, up from a loss of CNY 0.12 per share in the previous year[9]. - Total revenue for Q3 2014 reached CNY 15,504,768 thousand, an increase from CNY 15,267,280 thousand in Q3 2013, representing a growth of 1.56%[59]. - Total profit for the first nine months of 2014 was CNY 4,120,809, slightly down from CNY 4,182,789 in the same period last year, a decrease of about 1.48%[63]. - Net profit for Q3 2014 reached CNY 1,600,040, compared to CNY 1,488,282 in Q3 2013, indicating an increase of about 7.5%[63]. Cash Flow and Liquidity - Net cash flow from operating activities surged by 394.16% to CNY 2,675,438,000 year-to-date[8]. - The company's cash and cash equivalents at the end of the reporting period amounted to CNY 24.420 billion, an increase of CNY 8.9098 billion or 57.4% compared to the beginning of the year[31]. - Cash flow from operating activities for the first nine months of 2014 was CNY 55,311,025, up from CNY 45,496,119 in the same period last year, indicating a growth of approximately 21.5%[66]. - Net cash flow from operating activities for Q3 2014 was 2,457,917 thousand RMB, significantly higher than 896,232 thousand RMB in Q3 2013, reflecting a growth of over 174%[72]. - The ending cash and cash equivalents balance as of Q3 2014 was 18,514,567 thousand RMB, compared to 6,712,524 thousand RMB at the end of Q3 2013, reflecting a substantial increase of approximately 176%[69]. Assets and Liabilities - Total assets increased by 9.48% to CNY 137,615,878,000 compared to the end of the previous year[8]. - The company's total liabilities at the end of the reporting period were CNY 160.698 billion, an increase of CNY 50.142 billion or 45.4% compared to the beginning of the year, mainly due to the issuance of CNY 5 billion in corporate bonds[34]. - Total current assets reached RMB 41.92 billion, up from RMB 31.34 billion at the beginning of the year, indicating a growth of 33.8%[52]. - Total liabilities rose to CNY 90,647,877 thousand, up from CNY 83,142,427 thousand at the start of the year, which is an increase of 9.06%[54]. Production and Sales - In Q3 2014, the company's raw coal production was 17,986 thousand tons, a decrease of 6.35% compared to 19,206 thousand tons in Q3 2013[16]. - The company sold 31,168 thousand tons of commodity coal in Q3 2014, an increase of 11.07% from 28,062 thousand tons in Q3 2013[16]. - The company reported a total coal sales volume of 90,584 thousand tons for the first three quarters of 2014, a 24.53% increase from 72,741 thousand tons in the same period of 2013[16]. - The company's electricity sales volume dropped significantly by 63.42% to 8,118 thousand MWh in Q3 2014, down from 22,190 thousand MWh in Q3 2013[16]. Costs and Expenses - Total operating costs for Q3 2014 were CNY 14,159,232 thousand, up from CNY 12,795,807 thousand in the same period last year, indicating a rise of 10.65%[59]. - The company incurred operating costs of CNY 7,005,936 in Q3 2014, down from CNY 7,921,897 in Q3 2013, representing a decrease of about 11.5%[63]. - The financial expenses for the first nine months of 2014 were CNY 1,118,612, significantly higher than CNY 499,106 in the same period last year, an increase of approximately 124.4%[63]. Investments and Financing - The company received government subsidies amounting to CNY 102,768,000 during the reporting period[10]. - In September 2014, the company issued non-public debt financing tools with a total amount of RMB 1.5 billion at an interest rate of 6.80% to supplement operational funds[42]. - The company raised RMB 1.4 billion through a special asset management plan with ICBC Credit Suisse Investment Management[44]. - Total cash inflow from financing activities in Q3 2014 was 17,620,432 thousand RMB, compared to 12,472,502 thousand RMB in Q3 2013, representing a growth of about 41%[68]. Shareholder Information - The total number of shareholders reached 94,671 by the end of the reporting period[11]. - The largest shareholder, Yanzhou Coal Mining Company Limited, holds 52.86% of the shares, totaling 2,600,000,000 shares[12]. - The company distributed dividends amounting to $866,319, reflecting a commitment to returning value to shareholders[73].