潞安环能(601699) - 2015 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months was CNY 8.78 billion, down 26.27% year-on-year[5] - Net profit attributable to shareholders was CNY 171.50 million, a decrease of 72.99% compared to the same period last year[6] - Basic earnings per share decreased by 71.43% to CNY 0.06[6] - Total operating revenue for the first nine months of 2015 was CNY 8,778,460,606.60, a decrease of 26.5% compared to CNY 11,905,693,905.42 in the same period last year[24] - Operating profit for the first nine months of 2015 was CNY 117,051,262.75, a decline of 83.1% compared to CNY 690,687,108.88 in the previous year[24] - The company reported a net profit of CNY 31,814,151.08 for Q3 2015, down 81.8% from CNY 175,058,627.14 in Q3 2014[24] - Total profit for the first nine months of 2015 was CNY 274,131,929.38, a decrease of 55.7% from CNY 617,735,878.38 in the same period of 2014[28] - Net profit attributable to the parent company for Q3 2015 was CNY 57,795,436.01, down 63.8% from CNY 159,184,096.72 in Q3 2014[27] - Operating profit for Q3 2015 was CNY 69,315,432.94, a decline of 65.4% from CNY 200,604,320.70 in Q3 2014[28] Cash Flow - Cash flow from operating activities for the first nine months was CNY 484.88 million, down 76.78% year-on-year[5] - Net cash flow from operating activities decreased by 76.78% to ¥484,884,460.69 compared to ¥2,087,882,661.37 in the previous period[11] - Operating cash inflow for the first nine months of 2015 was CNY 8,172,232,733.95, a decrease of 30.5% compared to CNY 11,659,706,964.90 in the same period last year[31] - Net cash flow from operating activities was CNY 484,884,460.69, down 76.8% from CNY 2,087,882,661.37 year-on-year[31] - The company reported a net cash outflow of CNY 1,730,242,173.01 in the first nine months of 2015, compared to a net inflow of CNY 1,812,540,414.51 in the same period last year[35] Assets and Liabilities - Total assets at the end of the reporting period were CNY 51.27 billion, a decrease of 0.46% compared to the end of the previous year[5] - Net assets attributable to shareholders increased by 3.76% to CNY 19.16 billion compared to the end of the previous year[5] - Total assets as of September 30, 2015, were CNY 36,097,727,155.13, a slight decrease from CNY 36,297,044,364.94 at the beginning of the year[22] - Total liabilities decreased to CNY 17,203,576,680.21 from CNY 17,997,089,387.15 at the beginning of the year, a reduction of 4.4%[22] - The company's equity increased to CNY 18,894,150,474.92 from CNY 18,299,954,977.79 at the beginning of the year, an increase of 3.2%[22] Shareholder Information - The total number of shareholders at the end of the reporting period was 109,895[7] - The largest shareholder, Shanxi Lu'an Mining (Group) Co., Ltd., held 61.32% of the shares[7] Expenses - Sales expenses decreased by 39.53% to CNY 107.41 million compared to the previous year[9] - Management expenses decreased by 34.28% to CNY 1.38 billion compared to the previous year[9] - Research and development expenses decreased by 41.16% to ¥282,061,776.13 from ¥479,400,158.98[11] Inventory and Receivables - Accounts receivable increased by 191.06% to ¥4,841,110,393.13 from ¥1,663,256,422.22[11] - Inventory increased by 56.63% to ¥1,528,178,080.36 from ¥975,637,723.50[11] - The company reported a significant increase in prepayments by 78.10% to ¥353,691,119.88 from ¥198,595,310.43[11] Borrowings - Long-term borrowings increased by 40.45% to ¥7,535,982,177.45 from ¥5,365,711,500.00[11] - Short-term borrowings rose to CNY 2,370,000,000.00 from CNY 2,135,000,000.00 at the beginning of the year, an increase of 11%[22] Coal Production and Sales - Coal production reached 26,613,300 tons, with commercial coal sales volume of 21,944,200 tons[13] - The average selling price of commercial coal was ¥341.82, with total coal sales revenue of ¥750,087.75 million[13]