上海能源(600508) - 2016 Q3 - 季度财报

Financial Performance - Operating income for the first nine months was ¥3,578,910,259.09, a decrease of 4.90% year-on-year[6] - Net profit attributable to shareholders was ¥298,194,645.40, representing a significant increase of 1,713.17% compared to the same period last year[6] - Basic earnings per share for the period was ¥0.41, up 1,950.00% from ¥0.02 in the previous year[6] - The company reported a net profit of ¥7,701,827.85 attributable to shareholders, a decrease of 52.08% compared to the previous year[6] - Total operating revenue for Q3 was approximately $1.22 billion, a decrease of 2.1% compared to $1.25 billion in the same period last year[27] - Total operating costs for Q3 were approximately $1.21 billion, down 3.1% from $1.24 billion in the previous year[27] - Operating profit for Q3 was approximately $10.48 million, compared to $1.81 million in the same period last year, representing a significant increase[27] - Net profit for Q3 was approximately $6.26 million, a decrease from a profit of $282.21 million in the same period last year[28] - The net profit attributable to shareholders of the parent company for Q3 was approximately $11.02 million, compared to $4.33 million in the previous year[28] - The company reported a total profit of approximately $17.13 million for Q3, compared to $293.16 million in the same period last year[28] - The company reported a total profit of ¥57,808,800.83 for the first nine months, a slight decrease of 1.3% from ¥59,567,836.14 in the previous year[31] Cash Flow - Net cash flow from operating activities for the first nine months was ¥826,625,507.82, an increase of 54.10% year-on-year[6] - Cash flow from operating activities for the first nine months was ¥826,625,507.82, an increase of 54.1% from ¥536,437,457.02 in the same period last year[34] - The net cash flow from operating activities increased to ¥827,233,235.90, compared to ¥427,684,263.82 in the same period last year, representing a growth of 93.5%[38] - Total cash inflow from operating activities was ¥4,056,886,576.86, down from ¥4,425,905,785.62, indicating a decrease of 8.3% year-over-year[38] - Cash outflow from operating activities decreased to ¥3,229,653,340.96 from ¥3,998,221,521.80, a reduction of 19.3%[38] - The net cash flow from investing activities was -¥265,860,640.58, an improvement from -¥451,922,244.04 in the previous year, showing a decrease in cash outflow of 41.1%[38] - Cash inflow from financing activities totaled ¥312,000,000.00, down from ¥1,300,000,000.00, a decline of 76.0% year-over-year[39] - The net cash flow from financing activities was -¥503,988,006.25, compared to a positive cash flow of ¥28,988,242.69 in the same period last year[39] - The ending cash and cash equivalents balance increased to ¥155,181,784.69 from ¥86,811,475.58, reflecting a growth of 78.8%[39] - Cash paid for purchasing goods and services was ¥1,483,654,361.42, a decrease from ¥1,807,322,934.63, indicating a reduction of 17.9%[38] Assets and Liabilities - Total assets at the end of the reporting period reached ¥13,910,539,443.35, an increase of 1.76% compared to the end of the previous year[6] - The company’s total assets reached approximately ¥13.91 billion, an increase from the beginning of the year[18] - Total liabilities decreased from CNY 5,210,403,681.81 to CNY 5,076,260,546.62, a reduction of approximately 2.56%[19] - Current assets increased from CNY 1,529,638,427.58 to CNY 2,065,819,239.60, representing a growth of about 35.05%[22] - Total equity increased from CNY 8,459,975,603.47 to CNY 8,834,278,896.73, reflecting a growth of about 4.43%[24] - The company's retained earnings rose from CNY 5,820,692,232.43 to CNY 6,118,886,877.83, an increase of approximately 5.13%[19] - Long-term payables increased by 792.72%, amounting to approximately ¥89.27 million, primarily due to reclassification of mining rights payments[14] - The total non-current liabilities increased from CNY 1,418,609,424.16 to CNY 1,473,140,769.30, an increase of approximately 3.85%[23] Shareholder Information - The total number of shareholders at the end of the reporting period was 51,847[10] - The largest shareholder, China Coal Energy Company Limited, held 62.43% of the shares[10] Production and Sales - The company produced 6.224 million tons of self-produced coal and sold 5.286 million tons during the first three quarters of 2016[12] Other Income and Expenses - Non-operating income included government subsidies amounting to ¥2,582,000.00[9] - Financial expenses rose by 96.48% compared to the same period last year, reaching approximately ¥73.58 million[15] - Investment income increased significantly by 357,493.36%, amounting to approximately ¥286.07 million, due to the sale of a subsidiary[15] - Sales expenses for the first nine months decreased to ¥6,077,947.90, down 8.6% from ¥6,645,416.55 in the previous year[31] - Management expenses increased significantly to ¥361,299,561.85, up 25.7% from ¥287,232,587.20 in the same period last year[31] - Financial expenses decreased to ¥30,743,991.47, down 63.0% from ¥82,914,497.77 in the previous year[31]