山煤国际(600546) - 2015 Q1 - 季度财报

Financial Performance - Operating revenue decreased by 26.78% to CNY 12.43 billion year-on-year[7] - Net profit attributable to shareholders decreased by 64.40% to CNY 11.20 million compared to the same period last year[7] - The company’s investment income decreased by 100.00% due to no dividends distributed from invested units during the reporting period[13] - The company’s operating profit decreased by 52.38% primarily due to falling coal prices[13] - Operating income decreased by 92.06% year-on-year, primarily due to a reduction in government subsidies recognized during the reporting period[14] - Total profit decreased by 107.26% year-on-year, mainly due to a decline in coal prices affecting operating profit[14] - Net profit decreased by 68.44% year-on-year, attributed to the drop in coal prices[15] - Net profit attributable to the parent company decreased by 88.98% year-on-year, reflecting the overall profit decline[16] - Minority interest profit decreased by 52.73% year-on-year, due to lower profits recognized during the reporting period[16] - Net profit for Q1 2015 was CNY 38,565,340.93, a decline of 68.4% from CNY 122,197,958.58 in Q1 2014[31] Assets and Liabilities - Total assets increased by 7.15% to CNY 51.21 billion compared to the end of the previous year[7] - Current assets totaled CNY 28.61 billion, an increase from CNY 25.37 billion at the beginning of the year[23] - Current liabilities increased to CNY 36.15 billion from CNY 33.59 billion at the beginning of the year[25] - Total liabilities reached CNY 41.84 billion, up from CNY 38.53 billion at the beginning of the year[25] - The company's total assets as of March 31, 2015, amounted to CNY 33,194,070,743.60, an increase from CNY 31,038,387,621.70 at the beginning of the year[29] - Current liabilities increased to CNY 22,881,130,846.11 from CNY 20,930,997,525.71, representing an increase of 9.8%[28] - Long-term borrowings rose to CNY 1,548,000,000.00 from CNY 1,349,000,000.00, indicating a growth of 14.7%[29] Cash Flow - Cash flow from operating activities decreased by 49.66% to CNY 441.92 million year-on-year[7] - Cash and cash equivalents increased by 61.14% compared to the same period last year[13] - Cash received from other investment-related activities increased by 195.56% year-on-year, driven by higher coal revenue from affiliated mines[16] - The company reported cash inflows from operating activities totaling ¥16,195,233,141.25, compared to ¥18,643,881,399.24 in the previous period[38] - The cash outflow for operating activities was ¥15,753,315,775.51, down from ¥17,765,939,626.31 in the previous period[39] - The company recorded cash inflows from investment activities of ¥20,694,021.41, a decrease from ¥51,423,800.80 in the previous period[39] - The net cash flow from financing activities was ¥1,232,581,050.31, compared to a net outflow of ¥442,938,055.77 in the previous period[40] - The net increase in cash and cash equivalents was ¥725,757,098.54, contrasting with a decrease of ¥141,493,899.80 in the prior year[44] - The ending balance of cash and cash equivalents reached ¥1,594,850,302.11, significantly higher than ¥633,539,711.17 at the end of the previous year[44] Shareholder Information - The number of shareholders increased to 78,941 by the end of the reporting period[9] - The total equity attributable to shareholders was CNY 7,264,939,897.49, slightly up from CNY 7,258,390,095.99[29] - The company reported a basic earnings per share of CNY 0.03 for Q1 2015, down from CNY 0.03 in the previous year[32] - The company achieved a basic earnings per share of ¥0.01, recovering from a loss of ¥0.01 per share in the previous period[36] Production and Revenue - The company produced a total of 355.37 million tons of raw coal in Q1 2015[12] - Total revenue for Q1 2015 was CNY 12,426,119,677.72, a decrease of 26.5% compared to CNY 16,971,709,707.17 in the same period last year[30] - Total operating costs for Q1 2015 were CNY 12,338,833,405.64, down from CNY 16,789,109,365.12, reflecting a reduction of 26.5%[30] - The company's operating revenue for the current period reached ¥2,333,947,445.12, a significant increase from ¥73,638,013.14 in the previous period, representing a growth of approximately 3061%[34] - The net profit for the current period was ¥6,549,801.50, recovering from a net loss of ¥23,617,897.52 in the previous period[34] - The operating profit improved to ¥6,553,091.40, compared to a loss of ¥23,617,897.52 in the same period last year[34]