山西焦煤(000983) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥4,490,170,267.78, a decrease of 29.02% compared to ¥6,325,748,075.92 in the same period last year[8] - Net profit attributable to shareholders was ¥84,841,641.20, down 64.17% from ¥236,807,558.19 year-on-year[8] - Basic and diluted earnings per share were both ¥0.0269, representing a decrease of 64.18% from ¥0.0751 in the same period last year[8] - Net profit fell to 10,106 million yuan, a decrease of 63.16% compared to the same period last year, largely due to a decline in total profit[18] - Total profit decreased to 14,089 million yuan, down 59.58% year-on-year, influenced by falling coal prices and reduced sales volumes of certain coal types[18] Cash Flow - The net cash flow from operating activities was -¥816,046,446.93, a decline of 282.73% compared to ¥446,588,454.91 in the previous year[8] - Cash flow from operating activities showed a net outflow of 81,605 million yuan, a decrease of 282.73% year-on-year, primarily due to reduced sales revenue[18] - The net cash flow from financing activities increased to 58,960 million yuan, up 282.87% year-on-year, due to reduced cash payments for debt repayment and increased cash from borrowings[18] Assets and Shareholder Information - Total assets at the end of the reporting period were ¥48,547,234,536.06, an increase of 0.73% from ¥48,196,952,318.05 at the end of the previous year[8] - Net assets attributable to shareholders increased by 1.67% to ¥16,114,578,441.15 from ¥15,850,010,292.12 at the end of the previous year[8] - The total number of ordinary shareholders at the end of the reporting period was 219,597[12] - The largest shareholder, Shanxi Coking Coal Group Co., Ltd., held 54.40% of the shares, totaling 1,714,215,108 shares[12] Operating Costs and Expenses - Operating costs decreased to 314,208 million yuan, down 32.73% year-on-year, primarily due to a significant reduction in employee compensation[17] - The company reported non-operating income and expenses, with a total of -¥883,105.71 from various penalties and compensations[10] Liabilities - The ending balance of accounts payable increased to 93,792 million yuan, a rise of 37.16% compared to the beginning of the year[16] - The ending balance of interest payable rose to 14,116 million yuan, an increase of 62.70% compared to the beginning of the year[16] Future Expectations - The company expects significant changes in net profit for the first half of 2015 compared to the same period last year[21] Equity Holdings - The company did not hold any equity in other listed companies during the reporting period[22]