PJRC(SH:600395)2017-10-27 16:00Financial Performance - Net profit attributable to shareholders rose by 739.33% to CNY 64,419.06 million for the period from January to September[6] - Operating revenue surged by 75.74% to CNY 435,114.53 million year-on-year[6] - Basic earnings per share increased by 745.65% to CNY 0.389 per share[6] - The company's operating revenue for Q3 2017 reached CNY 4,351.15 million, a 75.74% increase compared to CNY 2,475.93 million in the same period last year[15] - The net profit attributable to the parent company for the first nine months of 2017 was CNY 644.19 million, a significant increase of 739.33% from CNY 76.75 million year-on-year[17] - Total profit for the first nine months of 2017 was RMB 75,221.38 million, compared to RMB 7,352.11 million in the previous year[33] - Net profit for Q3 2017 was RMB 18,327.42 million, representing a 138.5% increase compared to RMB 7,667.06 million in Q3 2016[31] Cash Flow - Net cash flow from operating activities reached CNY 87,761.66 million, a significant improvement from a negative CNY 14,158.15 million in the same period last year[6] - Cash received from operating activities increased significantly, with cash receipts from sales of goods and services reaching CNY 4,285.53 million, up 109.10% from CNY 2,049.52 million[16] - Operating cash inflow for the first nine months reached CNY 462,152.54 million, up from CNY 220,122.65 million in the same period last year, representing an increase of 109.0%[38] - Net cash flow from operating activities was CNY 87,317.96 million, a significant recovery from a loss of CNY 15,203.23 million in the previous year[39] - Cash inflow from financing activities totaled CNY 126,214.82 million, a substantial increase from CNY 46,019.24 million in the same period last year[39] Assets and Liabilities - Total assets increased by 5.54% to CNY 1,214,605.49 million compared to the end of the previous year[6] - The company's current assets totaled ¥422,778.39 million, up from ¥382,778.19 million, indicating an increase of about 10.45%[21] - Total liabilities stood at ¥515,952.59 million, compared to ¥504,794.88 million at the beginning of the year, showing a slight increase of about 2.29%[23] - The total equity of the company reached ¥698,652.90 million, up from ¥646,045.87 million, indicating a growth of approximately 8.14%[23] Operational Costs - The company’s operating costs rose to CNY 2,885.57 million, a 48.20% increase from CNY 1,947.13 million, primarily due to rising material prices and increased labor costs[15] - Total operating costs for Q3 2017 were RMB 123,353.36 million, up 44.1% from RMB 85,546.73 million in the same period last year[30] Investments and Subsidies - The company reported a government subsidy of CNY 11,049.10 million related to capacity reduction and coal sales[8] - The company’s investment income decreased to a loss of CNY 11.13 million, a decline of 443.70% compared to a profit of CNY 3.24 million in the previous year[15] - The company reported a financial expense of RMB 1,990.57 million for Q3 2017, an increase from RMB 1,477.80 million in Q3 2016[30] Shareholder Information - The number of shareholders reached 55,137, with the largest shareholder holding 58.07% of the shares[10] Future Outlook - The company expects substantial growth in net profit for the next reporting period if coal market conditions remain stable and production levels are maintained[17] - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency and profitability[17]