上海能源(600508) - 2015 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months was CNY 3,763,419,948.58, down 23.06% year-on-year[7] - Net profit attributable to shareholders for the first nine months was CNY 16,446,077.66, a decrease of 76.93% compared to the same period last year[7] - Total profit decreased by 85.38%, from CNY 64,424,221.91 to CNY 9,417,904.26, largely due to the prolonged downturn in coal prices[16] - Basic and diluted earnings per share were both CNY 0.02, down 80% year-on-year[8] - The company's operating revenue for Q3 2015 was CNY 1,037,497,807.20, a decrease of 10.75% compared to CNY 1,162,537,399.11 in the same period last year[34] - The net profit for Q3 2015 was CNY -575,091.35, compared to a net profit of CNY 102,147.00 in Q3 2014, indicating a significant decline[33] - The total profit for the first nine months of 2015 was CNY 24,526,685.52, contrasting with a loss of CNY -61,736,669.28 in the same period last year[35] - The company's operating profit for the first nine months of 2015 was CNY 58,970,387.41, up from CNY 37,211,770.74 in the previous year[34] Assets and Liabilities - Total assets at the end of the reporting period were CNY 13,982,016,956.08, a decrease of 0.38% compared to the end of the previous year[7] - Current liabilities totaled CNY 3,312,946,016.33, an increase of 12.8% from CNY 2,935,545,944.20 at the start of the year[29] - Long-term borrowings were reduced to zero from CNY 250,000,000.00 as the company repaid its long-term debt to lower financing costs[14] - The company reported a total equity of CNY 7,901,034,570.80, slightly up from CNY 7,876,855,141.13 at the beginning of the year[30] - Total cash and cash equivalents at the end of Q3 2015 were CNY 114,135,458.57, down from CNY 128,803,103.49 year-over-year[39] Cash Flow - The company generated a net cash flow from operating activities of CNY 536,437,457.02, an increase of 12.97% year-on-year[7] - The net cash flow from investing activities decreased by 31.02%, from CNY -426,533,948.22 to CNY -558,850,951.03, primarily due to increased cash outflows for fixed asset purchases[19] - The net cash flow from financing activities improved by 95.54%, from CNY -211,264,167.63 to CNY -9,411,991.57, mainly due to reduced bank loan repayments[19] - Operating cash inflow for Q3 2015 was CNY 4,729,427,443.88, compared to CNY 5,883,621,868.02 in the previous year, reflecting a decrease of approximately 19.5%[38] - Year-to-date cash inflow from operating activities was CNY 4,425,905,785.62, an increase from CNY 4,311,224,085.20 in the same period last year, representing a growth of approximately 2.7%[41] - Net cash outflow from investing activities was CNY -558,850,951.03, compared to CNY -426,533,948.22 in the same period last year, indicating a worsening of 30.8%[39] Shareholder Information - The total number of shareholders at the end of the reporting period was 66,795[11] - The largest shareholder, China Coal Energy Co., Ltd., held 62.43% of the shares[11] Market Conditions - The company anticipates a significant decline in cumulative net profit compared to the previous year due to the ongoing downturn in the domestic coal market[20] - Sales expenses increased by 36.83%, from CNY 77,816,823.50 to CNY 106,477,653.49, primarily due to higher shipping costs for coal sales[16] - The total liabilities of the company increased, reflecting ongoing financial challenges and the need for strategic adjustments[34]