山西焦煤(000983) - 2014 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2014 was ¥6,325,748,075.92, a decrease of 17.52% compared to ¥7,669,885,039.21 in the same period last year[8] - The net profit attributable to shareholders was ¥236,807,558.19, down 56.33% from ¥542,287,853.38 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥228,949,911.91, reflecting a decline of 57.33% compared to ¥536,518,799.40 in the previous year[8] - Basic earnings per share decreased by 56.36% to ¥0.0751 from ¥0.1721 year-on-year[8] - Total profit decreased by 58.31% to 34,858,000 CNY from 83,620,000 CNY year-on-year, mainly due to a decline in coal prices and reduced sales volume[19] - Net profit attributable to the parent company decreased by 56.33% to 23,681,000 CNY from 54,229,000 CNY year-on-year, influenced by the decline in total profit[19] Cash Flow - The net cash flow from operating activities increased by 54.84% to ¥446,588,454.91, up from ¥288,420,165.31 in the same period last year[8] - Cash flow from operating activities increased by 54.84% to 44,659,000 CNY from 28,842,000 CNY year-on-year, due to a greater decline in cash payments compared to cash receipts[20] - Cash flow from investing activities decreased by 27.89% to -36,617,000 CNY from -28,631,000 CNY year-on-year, due to increased cash payments for fixed assets[20] - Cash flow from financing activities decreased by 369.38% to -32,242,000 CNY from 11,969,000 CNY year-on-year, primarily due to increased cash payments for debt repayment[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥46,225,311,813.43, a slight increase of 0.14% from ¥46,162,167,690.29 at the end of the previous year[8] - The net assets attributable to shareholders increased by 2.16% to ¥16,366,744,044.64 from ¥16,020,724,005.43 at the end of the last year[8] - Accounts receivable increased by 71.8% to 458,699,000 CNY from 267,000,000 CNY at the beginning of the year, primarily due to increased coal receivables[17] - Prepayments increased by 58.92% to 84,299,000 CNY from 53,044,000 CNY at the beginning of the year, mainly due to increased prepayments for coal[18] - Interest payable increased by 103.94% to 7,717,000 CNY from 3,784,000 CNY at the beginning of the year, primarily due to accrued bond interest[18] - Other current assets decreased by 50.28% to 7,028,000 CNY from 14,136,000 CNY at the beginning of the year, mainly due to a reduction in tax credits[17] Shareholder Information - The total number of shareholders at the end of the reporting period was 253,400[12] - The largest shareholder, Shanxi Coking Coal Group Co., Ltd., holds 54.4% of the shares, totaling 1,714,215,108 shares[12] Legal Matters - The company is currently involved in a legal case regarding debt claims, with ongoing developments related to asset evaluations and auctions[21] Non-Operating Income - The company reported non-operating income of ¥7,298,032.68, primarily from safety fines and asset evaluations[9]