山西焦煤(000983) - 2015 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2015 was ¥9,280,433,936.17, a decrease of 24.26% compared to ¥12,252,715,839.82 in the same period last year[20]. - The net profit attributable to shareholders was ¥202,689,025.08, down 45.65% from ¥372,926,778.65 in the previous year[20]. - The net cash flow from operating activities was negative at ¥563,367,799.43, a decline of 136.47% compared to ¥1,544,687,881.26 in the same period last year[20]. - Basic earnings per share decreased to ¥0.0643, down 45.65% from ¥0.1183 in the previous year[20]. - The company achieved operating revenue of 9.28 billion yuan, a decrease of 24.26% compared to the same period last year[28]. - Net profit attributable to the parent company was 203 million yuan, down 45.65% year-on-year, with earnings per share of 0.0643 yuan[28]. - The company reported a total revenue of 4,522,742.3 million RMB for the first half of 2015, with a net profit of 1,934,454.5 million RMB, indicating a profit margin of approximately 42.8%[52]. - The company reported a total comprehensive income for the first half of 2015 was CNY 254,601,860.79, a decrease of 36.8% compared to CNY 403,135,205.90 in the same period of 2014[125]. Assets and Liabilities - Total assets at the end of the reporting period were ¥50,370,019,582.20, an increase of 4.51% from ¥48,196,952,318.05 at the end of the previous year[20]. - The net assets attributable to shareholders increased to ¥16,351,918,778.18, a rise of 3.17% from ¥15,850,010,292.12 at the end of the previous year[20]. - Total liabilities increased to CNY 31.09 billion, up from CNY 29.49 billion, representing a growth of approximately 5.1%[116]. - Total current liabilities increased to CNY 16.78 billion, compared to CNY 15.93 billion, indicating a growth of about 5.3%[116]. - The company's total non-current liabilities amounted to CNY 14.31 billion, up from CNY 13.55 billion, reflecting an increase of approximately 5.6%[116]. Cash Flow - The net cash flow from operating activities was -563,367,799.43 CNY, a significant decrease compared to 1,544,687,881.26 CNY in the previous period[132]. - Total cash inflow from financing activities was 3,715,176,014.41 CNY, up from 2,059,350,000.00 CNY in the prior period[133]. - The net cash flow from financing activities improved to 1,652,304,343.91 CNY, compared to a negative flow of -515,421,856.81 CNY previously[133]. - Cash and cash equivalents at the end of the period increased to 3,487,294,223.05 CNY from 3,061,466,359.71 CNY[133]. - The company reported a total cash outflow from operating activities of 7,404,966,537.46 CNY, down from 8,223,364,428.24 CNY[132]. Production and Sales - Coal production reached 13.79 million tons, a slight increase of 0.73% year-on-year, while electricity generation dropped by 22.97% to 5.7 billion kWh[29]. - The company completed 48.5% of its annual coal production target, with 1.38 million tons produced against a target of 2.845 million tons[36]. - The company’s total sales volume of commodity coal was 11.93 million tons, down 7.01% year-on-year[29]. - The average selling price of coking coal decreased by 28.62% to 561.86 yuan per ton compared to the previous year[33]. Investments and Financial Management - The company reported a significant increase in external investments, totaling ¥500,000,000, which is a 537.75% increase from ¥78,400,000 in the same period last year[41]. - The company has no reported activities in entrusted financial management or derivative investments during the reporting period[45][46]. - The total amount of entrusted loans was ¥71,020,000, with interest rates ranging from 5.60% to 6.15%[48]. - The company did not hold any other listed company shares during the reporting period[44]. Governance and Compliance - The governance structure of the company complies with the requirements of the Company Law and relevant regulations[61]. - The company did not experience any media controversies during the reporting period[62]. - The company has maintained its ability to continue operations for at least 12 months from the end of the reporting period[153]. - The financial statements are prepared based on the going concern principle and comply with the relevant accounting standards[155]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies[140]. - The company is focusing on enhancing its operational efficiency and exploring potential mergers and acquisitions[140]. - The company has not disclosed specific guidance for future performance in the current report[140].