YMCC(SH:600691)2017-10-26 16:00Financial Performance - Operating revenue for the period was CNY 15,739,963,245.52, representing an increase of 16.81% year-on-year [7]. - Net profit attributable to shareholders was CNY 88,245,307.38, a significant recovery from a loss of CNY 753,144,795.93 in the same period last year [7]. - Basic earnings per share were CNY 0.0502, compared to a loss of CNY 0.4287 per share in the previous year [7]. - Total operating revenue for Q3 2017 reached ¥5,035,398,779.68, an increase from ¥3,996,547,574.48 in the same period last year, representing a growth of approximately 26% [26]. - The net profit for Q3 2017 was ¥33,416,790.33, a significant improvement from a net loss of ¥508,693,515.07 in Q3 2016 [27]. - The company reported a total investment income of ¥327,744,242.91 for Q3 2017, compared to a loss of ¥196,312.43 in Q3 2016 [27]. - The net profit attributable to the parent company for Q3 2017 was ¥27,232,468.43, a decrease of ¥412,064,855.71 compared to the previous year [28]. - The total comprehensive income attributable to the parent company was ¥33,516,277.79, down from a loss of ¥508,590,269.30 in the same period last year [29]. - The total comprehensive income for the first nine months of 2017 was a loss of ¥264,700,481.65, compared to a loss of ¥787,599.10 in the previous year [32]. Cash Flow - The net cash flow from operating activities was CNY 1,224,668,269.87, down 16.62% compared to the previous year [7]. - The cash inflow from operating activities for the period from January to September reached CNY 17,871,778,058.12, an increase of 27.5% compared to CNY 13,996,745,232.37 in the same period last year [34]. - The total cash inflow from financing activities was CNY 14,662,608,434.17, up 24.5% from CNY 11,775,574,109.76 year-on-year [35]. - The net cash flow from financing activities was CNY 501,917,853.85, compared to a net outflow of CNY 949,267,212.54 in the same period last year [35]. - The cash inflow from the disposal of fixed assets and other long-term assets was CNY 24,421,973.98, significantly higher than CNY 3,605,629.01 in the previous year [34]. - The company reported a cash flow net increase of CNY 1,294,851,592.94, compared to a net decrease of CNY 321,540,852.42 in the same period last year [35]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 40,365,243,460.84, a decrease of 1.41% compared to the end of the previous year [7]. - The total assets as of September 30, 2017, amounted to ¥40,365,243,460.84, a slight decrease from ¥40,944,493,313.30 at the beginning of the year [19]. - The company’s liabilities increased, with accounts payable rising to ¥9,016,862,304.41, up 48.09% from the previous year [19]. - The total liabilities as of September 30, 2017, were ¥3,308,957,372.21, compared to ¥315,446.60 at the beginning of the year, showing a substantial rise [24]. - The total equity attributable to shareholders of the parent company was ¥4,976,443,745.03, down from ¥5,241,144,226.68 at the beginning of the year, indicating a decrease of about 5.1% [24]. Shareholder Information - The total number of shareholders at the end of the reporting period was 54,120 [9]. - The largest shareholder, Yangquan Coal Industry (Group) Co., Ltd., held 32.43% of the shares, with 569,680,600 shares pledged [9]. - The minority shareholders' equity increased by ¥49,529,780.00, reflecting a growth of 33.10% due to the disposal of subsidiary equity [13]. Investment Activities - The company reported a net cash outflow from investing activities of ¥-43,197,000.00, an improvement of ¥41,017,270.00 compared to the same period last year [14]. - The company incurred an investment loss of ¥251,223,300.00 during the first nine months of 2017 [31]. - The company’s long-term equity investments decreased to ¥4,645,569,400.00 from ¥4,896,792,700.00 at the beginning of the year, indicating a decline of approximately 5.1% [23].