平煤股份(601666) - 2018 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 48.43% to CNY 529,466,098.05 for the reporting period[8] - Operating income for the first nine months was CNY 14,541,884,659.49, a decrease of 12% compared to the same period last year[7] - Basic earnings per share dropped by 48.44% to CNY 0.2242[8] - The weighted average return on net assets decreased by 4.40 percentage points to 4.2950%[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 524,113,903.51, down 47.09% year-on-year[8] - Total profit decreased by 35.31% to ¥812,054,244.18 from ¥1,255,300,837.98[18] - Total operating revenue for Q3 2018 was ¥5,029,987,481.71, a decrease of 12.47% compared to ¥5,746,380,132.45 in Q3 2017[36] - Net profit for Q3 2018 was ¥248,971,479.32, a decline of 42.66% from ¥434,645,402.98 in Q3 2017[37] - The total profit for the first nine months of 2018 was approximately ¥587.73 million, down 36.2% from ¥921.72 million in the same period last year[41] Assets and Liabilities - Total assets increased by 9.19% to CNY 47,012,788,818.14 compared to the end of the previous year[7] - Total current assets increased to CNY 17,046,557,431.19 from CNY 15,137,551,822.33, representing a growth of approximately 12.6%[26] - Total liabilities rose to CNY 32,375,935,736.87 from CNY 29,347,152,571.30, an increase of about 6.9%[27] - Long-term borrowings increased by 141.16% to ¥1,323,000,000.00 from ¥548,600,000.00[14] - The company's equity attributable to shareholders increased to CNY 12,776,318,479.42 from CNY 11,970,725,826.56, a rise of about 6.7%[27] - Non-current assets totaled CNY 29,966,231,386.95, up from CNY 27,916,846,357.09, reflecting an increase of approximately 7.4%[26] Cash Flow - Net cash flow from operating activities surged by 339.78% to CNY 3,573,328,954.13 year-to-date[7] - Cash inflow from operating activities totaled 12,692,737,126.41 CNY, down 18.2% from 15,516,332,747.76 CNY in the previous year[47] - Cash outflow from operating activities was 9,220,281,685.06 CNY, a decrease of 37.2% compared to 14,634,544,587.86 CNY last year[47] - The net cash flow from financing activities was 273,797,782.85 CNY, a decrease of 91.7% compared to 3,289,309,408.82 CNY in the previous period[45] - The net cash flow from investment activities was -2,351,827,165.89 CNY, worsening from -458,998,141.05 CNY in the same period last year[48] Shareholder Information - The total number of shareholders reached 94,233 by the end of the reporting period[11] - The largest shareholder, China Pingmei Shenma Energy & Chemical Group Co., Ltd., holds 54.27% of the shares[11] Financing Activities - The company plans to issue USD bonds and has completed preliminary due diligence[19] - The company has registered to issue short-term financing bonds amounting to ¥20 billion[20] - The company issued super short-term financing bonds totaling ¥10 billion at an interest rate of 5.80%[21] Inventory and Receivables - Accounts receivable decreased by 35.07% to ¥3,146,212,210.76 from ¥4,845,900,921.96[13] - Inventory increased to CNY 2,093,250,730.97 from CNY 1,559,167,041.86, reflecting a growth of around 34%[24]