山西焦煤(000983) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥7,299,417,997.31, representing a 5.60% increase compared to ¥6,912,554,650.65 in the same period last year[8] - The net profit attributable to shareholders was ¥513,402,320.10, up 10.42% from ¥464,938,015.65 year-on-year[8] - Basic earnings per share increased to ¥0.1629, reflecting a growth of 10.44% from ¥0.1475[8] - The net cash flow from operating activities surged by 414.80% to ¥1,968,763,979.15, compared to ¥382,433,997.14 in the previous year[8] Assets and Shareholder Equity - Total assets at the end of the reporting period were ¥58,901,056,035.75, a 1.81% increase from ¥57,856,382,092.11 at the end of the previous year[8] - The net assets attributable to shareholders rose by 3.76% to ¥18,591,027,869.77 from ¥17,917,323,850.87[8] - The total number of ordinary shareholders at the end of the reporting period was 155,130[12] - The largest shareholder, Shanxi Coking Coal Group Co., Ltd., held 54.40% of the shares, amounting to 1,714,215,108 shares[12] Cash Flow and Receivables - The ending balance of cash increased to 589,482,000 CNY, a rise of 43.44% from the beginning of the year, primarily due to increased cash receipts from coal sales[16] - The ending balance of accounts receivable decreased to 348,133,000 CNY, a reduction of 32.99% from the beginning of the year, mainly due to fewer bills received from coal sales[16] - The net cash flow from operating activities reached 196,876,000 CNY, an increase of 414.8% compared to the same period last year, driven by higher operating cash receipts[17] Expenses and Income - Sales expenses decreased to 48,349,000 CNY, down 37.52% year-on-year, primarily due to reduced port volumes at Jinxing Energy[16] - Financial expenses decreased to 18,323,000 CNY, a decline of 30.91% year-on-year, mainly due to lower financing costs[16] - The net cash flow from financing activities was 16,473,000 CNY, an increase of 2,426.69% compared to the same period last year, attributed to increased cash received from loans at the subsidiary[17] - Other income increased to 452,000 CNY, a 100% increase from the previous year, due to changes in accounting policies regarding government subsidies[17] - Investment income was reported at 15,000 CNY, a 100% increase from the previous year, influenced by the company's offline subscription for new shares[16] Prepayments and Current Assets - The ending balance of prepayments rose to 67,626,000 CNY, an increase of 67.28% from the beginning of the year, mainly due to increased prepaid railway freight by Jinxing Energy[16] - The ending balance of other current assets decreased to 8,478,000 CNY, a reduction of 67.84% from the beginning of the year, primarily due to a decrease in input tax credits at the parent company and subsidiaries[16] Non-Operating Income and Expenses - The company reported non-operating income of ¥150,741.74 from financial assets, while non-operating expenses totaled -¥4,933,168.94, primarily due to fines[9] - The company did not engage in any repurchase transactions among the top shareholders during the reporting period[13]