山西焦煤(000983) - 2016 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2016 was ¥4,240,694,613.32, a decrease of 5.56% compared to ¥4,490,170,267.78 in the same period last year[8]. - Net profit attributable to shareholders was ¥48,633,043.22, down 42.68% from ¥84,841,641.20 year-on-year[8]. - The net profit after deducting non-recurring gains and losses was ¥47,043,862.36, reflecting a decline of 45.12% compared to ¥85,724,746.91 in the previous year[8]. - Basic and diluted earnings per share were both ¥0.0154, down 42.75% from ¥0.0269 in the previous year[8]. - Total profit decreased to 85,511,000 RMB, down 39.59% year-on-year, primarily due to a decline in coal prices[17]. - Net profit was 63,170,000 RMB, a decrease of 37.49% compared to the same period last year, attributed to the significant reduction in total profit[17]. Cash Flow and Assets - The net cash flow from operating activities improved significantly to ¥552,932,216.28, compared to a negative cash flow of ¥816,046,446.93 in the same period last year, marking an increase of 167.76%[8]. - Operating cash flow net amount increased to 55,293,000 RMB, a 167.76% increase year-on-year, due to higher cash recovery from coal payments and reduced expenditures[17]. - Total assets at the end of the reporting period were ¥52,890,488,327.79, an increase of 1.26% from ¥52,231,049,021.82 at the end of the previous year[8]. - Net assets attributable to shareholders increased to ¥16,246,229,091.42, up 1.21% from ¥16,051,295,512.75 at the end of the previous year[8]. - Prepaid accounts increased to 94,025,000 RMB, up 73.44% from the beginning of the year, mainly due to increased prepaid railway freight[16]. - Other receivables rose to 116,536,000 RMB, up 37.92% from the beginning of the year, mainly due to an increase in tax credits[16]. - Other current assets decreased to 4,631,000 RMB, down 72.19% from the beginning of the year, primarily due to a reduction in input VAT credits[16]. Expenses and Income - Management expenses decreased to 28,315,000 RMB, down 30.83% year-on-year, mainly due to a significant reduction in employee compensation[17]. - Investment income increased to 1,713,000 RMB, a 100% year-on-year increase, primarily from increased investment income from Shanxi Jiao Coal Financial Company[17]. - Income tax expenses decreased to 2,194,000 RMB, down 44.92% year-on-year, mainly due to a significant reduction in the taxable base[17]. - Non-operating income increased to 291,000 RMB, up 68.03% year-on-year, mainly due to increased gains from debt restructuring of Jin Xing Energy[17]. Government Support and Debt - The company received government subsidies amounting to ¥437,814.89, primarily related to environmental protection projects[9]. - The company reported a debt restructuring gain of ¥1,549,800.00, mainly from debt forgiveness by Jin Xing Energy[9]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 172,221[12].