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甘肃能化(000552) - 2018 Q3 - 季度财报
GANSU ECGANSU EC(SZ:000552)2018-10-29 16:00

Financial Performance - Operating revenue for the reporting period was ¥891,493,448.21, a decrease of 14.72% year-on-year[8]. - Net profit attributable to shareholders of the listed company was ¥152,472,004.28, representing a significant increase of 65.94% compared to the same period last year[8]. - Basic earnings per share rose by 65.51% to ¥0.0667[8]. - Total profit increased by 32.17% to approximately CNY 583.08 million, driven by rising coal prices and significant reductions in sales and management expenses[17]. Assets and Shareholder Information - Total assets at the end of the reporting period reached ¥9,959,369,968.47, an increase of 1.50% compared to the end of the previous year[8]. - Net assets attributable to shareholders of the listed company increased by 6.26% to ¥7,298,771,064.18[8]. - The total number of ordinary shareholders at the end of the reporting period was 46,421[12]. - The largest shareholder, Jinyuan Coal Industry Group Co., Ltd., holds 46.42% of the shares[12]. Cash Flow and Investments - The net cash flow from operating activities for the year-to-date was ¥333,922,098.85, a decrease of 20.14% compared to the same period last year[8]. - The company reported non-recurring gains and losses totaling ¥5,709,426.54 for the year-to-date[9]. - The company reported a 68.65% decrease in investment income to approximately CNY 2.43 million due to reduced investment in financial products[17]. - Cash received from investment returns decreased by 74.92% to approximately CNY 250.80 million, reflecting a decline in the redemption of financial products[18]. Inventory and Receivables - Accounts receivable increased by 43.42% to approximately CNY 598.96 million due to seasonal sales and extended credit to long-term customers[17]. - Inventory rose by 61.38% to approximately CNY 454.00 million, indicating higher coal stock levels compared to the beginning of the year[17]. Operational Changes and Government Support - The company plans to close the Baojishan coal mine, which has a designed production capacity of 600,000 tons per year, due to resource depletion[19]. - The company has initiated a bill pool business with a financing limit of CNY 900 million, which has not been utilized as of the end of September 2018[19]. - The company received government subsidies related to daily operations, which increased by 634.48% to approximately CNY 5.29 million[17]. Investor Relations - The company has conducted over 58 investor communications during the reporting period, focusing on performance, dividends, and market conditions[27].