2017-10-30 16:00Financial Performance - Operating revenue for the first nine months reached CNY 119,218,615,000, an increase of 84.04% year-on-year[11] - Net profit attributable to shareholders of the listed company surged by 369.88% to CNY 4,783,394,000 for the first nine months[11] - Basic earnings per share rose by 369.98% to CNY 0.9738[12] - The company reported a net profit excluding non-recurring gains and losses of CNY 4,390,918,000, up 776.80% year-on-year[11] - The company reported a significant increase in other current assets by 84.87% to CNY 5,492,603,000, due to the planned sale of joint venture interests[37] - The company achieved a total comprehensive income of CNY 4,909,568 thousand for the first nine months of 2017, compared to CNY 1,971,329 thousand in the same period of 2016, marking a 149% increase[70] Cash Flow - The net cash flow from operating activities increased by 280.10% to CNY 8,194,443,000 compared to the same period last year[11] - The company's cash and cash equivalents increased by 59.56% to CNY 31,932,390,000 as of September 30, 2017, compared to CNY 20,012,569,000 at the end of 2016[37] - The company's net increase in cash and cash equivalents reached 8,869,795 thousand yuan, reversing a previous deficit[47] - The ending cash and cash equivalents balance for Q3 2017 was 16,943,217 thousand RMB, up from 10,372,600 thousand RMB in the same period last year, reflecting a growth of 63%[78] - Total cash inflow from operating activities was 18,001,295 thousand RMB, compared to 13,378,078 thousand RMB in the previous year, representing an increase of 35%[77] Assets and Liabilities - Total assets increased by 29.64% to CNY 188,787,527,000 compared to the end of the previous year[11] - Current assets reached CNY 62.13 billion, up from CNY 42.22 billion at the start of the year, indicating a growth of approximately 47.2%[60] - Non-current assets totaled CNY 126.66 billion, increasing from CNY 103.40 billion, reflecting a growth of about 22.5%[60] - Total liabilities increased to CNY 112.82 billion from CNY 94.57 billion, representing a rise of approximately 19.3%[61] - The company's equity attributable to shareholders rose to CNY 53.78 billion from CNY 42.02 billion, an increase of about 27.8%[61] Production and Sales - The company produced 21,062 thousand tons of raw coal in Q3 2017, a 32.03% increase from 15,952 thousand tons in Q3 2016[21] - The total sales volume of commercial coal reached 22,584 thousand tons in Q3 2017, representing a 24.50% increase compared to 18,140 thousand tons in Q3 2016[21] - The company’s total coal production for the first three quarters of 2017 was 57,464 thousand tons, a 20.87% increase from 47,543 thousand tons in the same period of 2016[21] - The company’s total sales volume of commercial coal for the first three quarters of 2017 was 64,281 thousand tons, a 26.80% increase from 50,696 thousand tons in the same period of 2016[21] Shareholder Information - The total number of shareholders reached 56,494 by the end of the reporting period[15] - The largest shareholder, Yanzhou Coal Mining Group Co., Ltd., holds 2,600,000,000 shares, accounting for 52.93% of total shares[15] Investments and Acquisitions - The company is in the process of acquiring a 28.898% stake in the Walkworth joint venture for 230 million USD, with the option valid until December 31, 2018[50][51] - Yancoal Australia acquired 100% equity of United Coal from Rio Tinto for $2.45 billion, with an additional $240 million in non-contingent royalties to be paid over five years[53] Operational Efficiency - The company plans to expand its market presence and invest in new technologies to enhance operational efficiency[66] - The company’s electricity generation decreased to 75,747 thousand kWh in Q3 2017, down 10.42% from 84,556 thousand kWh in Q3 2016[21]