山西焦煤(000983) - 2017 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2017 was ¥6,912,554,650.65, representing a 63.01% increase compared to ¥4,240,694,613.32 in the same period last year[8] - Net profit attributable to shareholders reached ¥464,938,015.65, a significant increase of 856.01% from ¥48,633,043.22 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥476,170,159.48, up 912.18% from ¥47,043,862.36 in the previous year[8] - Basic earnings per share rose to ¥0.1475, reflecting an increase of 857.79% compared to ¥0.0154 in the same period last year[8] - The company's operating revenue for Q1 2017 was RMB 691,255 million, an increase of RMB 267,186 million or 63.01% compared to the same period last year, primarily due to the rise in coal sales prices[18] - Net profit for Q1 2017 reached RMB 53,763 million, up RMB 47,446 million or 751.08% year-on-year, driven by significant growth in total profit[18] - The total profit for the quarter was RMB 77,658 million, an increase of RMB 69,147 million or 812.44% compared to the previous year, largely influenced by higher coal sales prices[18] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥55,817,332,132.92, a 3.59% increase from ¥53,882,175,835.90 at the end of the previous year[8] - The net assets attributable to shareholders increased to ¥17,040,685,464.23, up 3.72% from ¥16,428,797,332.96 at the end of the previous year[8] - Accounts receivable at the end of the period amounted to RMB 3,106.37 million, an increase of RMB 1,211.19 million or 63.91% from the beginning of the year, mainly due to increased receivables from the parent company and Jin Xing Energy[17] - Prepaid accounts at the end of the period were RMB 525.58 million, up RMB 166.99 million or 46.57% from the beginning of the year, primarily due to increased prepaid railway freight and project payments by Jin Xing Energy[17] - The company's interest payable at the end of the period was RMB 168.90 million, an increase of RMB 57.15 million or 72.19% from the beginning of the year, primarily due to accrued bond interest[17] Cash Flow - The net cash flow from operating activities was ¥382,433,997.14, a decrease of 30.84% compared to ¥552,932,216.28 in the same period last year[8] - The company's cash flow from operating activities for the period was RMB 38,243 million, a decrease of RMB 17,050 million or 30.84% year-on-year, mainly due to increased accounts receivable and cash payments[19] Expenses - The company's management expenses for the quarter were RMB 39,835 million, an increase of RMB 11,520 million or 40.69% year-on-year, mainly due to higher repair costs and employee compensation[18] - The company reported non-operating expenses totaling ¥10,557,547.16, primarily due to various fines and penalties[10] Shareholder Information - The total number of shareholders at the end of the reporting period was 141,946, with the top shareholder holding 54.40% of the shares[12] Corporate Activities - The company did not engage in any repurchase transactions during the reporting period[17] - The company has applied for registration as an offline investor and began participating in new stock issuance inquiries and offline subscription business during the reporting period[23] Compliance and Governance - No violations of external guarantees reported during the reporting period[26] - No non-operating fund occupation by controlling shareholders or related parties reported during the reporting period[27]