山西焦煤(000983) - 2016 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥4.38 billion, down 8.31% compared to the same period last year[8]. - Net profit attributable to shareholders of the listed company was ¥93.70 million, a decrease of 5.85% year-on-year[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥73.47 million, down 30.63% compared to the same period last year[8]. - The basic earnings per share for the reporting period was ¥0.0297, a decline of 6.01% year-on-year[8]. - Total profit decreased by 15,472,000 CNY to 33,527,000 CNY, a decline of 31.57% year-on-year, primarily due to a decrease in the comprehensive selling price of commodity coal and reduced sales volume[18]. - Net profit attributable to the parent company was 20,299,000 CNY, down 9,922,000 CNY or 32.83% year-on-year, influenced by the decline in total profit and changes in shareholder equity structure[18]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥53.73 billion, an increase of 2.87% compared to the end of the previous year[8]. - Net assets attributable to shareholders of the listed company amounted to ¥16.61 billion, reflecting a growth of 3.50% year-on-year[8]. - The company reported a significant decrease in non-current liabilities due within one year, down by 252,717,000 CNY to 43,650,000 CNY, a decline of 85.27% due to repayments by the parent company and subsidiaries[17]. - Short-term borrowings increased by 126,624,000 CNY to 475,500,000 CNY, a rise of 36.29% compared to the beginning of the year, mainly due to increased borrowings by Gujiao Xishan Power and Jingtang Coking[17]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥1.04 billion, down 24.10% compared to the same period last year[8]. - Cash flow from investing activities showed a net outflow of 150,249,000 CNY, worsening by 55,137,000 CNY or 57.97% compared to the same period last year, mainly due to increased cash payments for fixed asset purchases by Gujiao Xishan Power[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 147,132[12]. - The largest shareholder, Shanxi Coking Coal Group Co., Ltd., held 54.40% of the shares, totaling 1.71 billion shares[12]. Other Financial Metrics - The weighted average return on net assets was 0.57%, a slight increase of 0.02% compared to the previous year[8]. - Prepayments increased by 34,587,000 CNY to 88,799,000 CNY, a growth of 63.8% compared to the beginning of the year, mainly due to increased prepaid railway freight and project payments[17]. - Deferred income rose by 10,347,000 CNY to 28,036,000 CNY, an increase of 58.49%, primarily due to subsidies received for ultra-low emissions[18]. - Other current assets decreased by 9,350,000 CNY to 7,301,000 CNY, a reduction of 56.15%, mainly due to a decrease in the input VAT credit[17]. - Special reserves increased by 36,486,000 CNY to 118,848,000 CNY, a growth of 44.3%, attributed to unallocated safety expenses for the current year[18]. - Long-term prepaid expenses rose by 2,341,000 CNY to 3,217,000 CNY, an increase of 267.32%, mainly due to contributions from Jinxing Energy[17].