山西焦煤(000983) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥9,025,556,698.21, a decrease of 14.46% compared to ¥10,551,745,369.80 in the same period last year[5] - Net profit attributable to shareholders was ¥681,039,664.29, down 28.33% from ¥950,193,725.85 year-on-year[5] - Basic and diluted earnings per share decreased by 28.32% to ¥0.1200 from ¥0.1674 in the same period last year[5] - Net profit for the current period is ¥847,232,669.92, a decline of 21.8% compared to ¥1,083,065,066.20 in the previous period[17] - Earnings per share for the current period is ¥0.1200, down from ¥0.1674 in the previous period[17] Cash Flow - The net cash flow from operating activities increased significantly by 260.84%, reaching ¥1,885,572,623.47, compared to a negative cash flow of -¥1,172,293,695.20 in the previous year[5] - Operating cash inflow totaled CNY 10,877,554,712.61, an increase from CNY 10,583,539,908.55 year-over-year[20] - Operating cash outflow amounted to CNY 8,991,982,089.14, down from CNY 11,755,833,603.75 year-over-year[20] - The net increase in cash and cash equivalents was CNY 795,763,537.16, contrasting with a decrease of CNY 2,591,359,913.29 in the prior year[21] - The ending balance of cash and cash equivalents stood at CNY 9,094,267,900.80, down from CNY 14,237,788,685.99 year-over-year[21] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥110,245,286,898.87, reflecting a slight increase of 0.27% from ¥109,949,187,629.70 at the end of the previous year[5] - Total liabilities amount to ¥62,151,581,738.10, slightly down from ¥63,076,284,682.58 in the previous period[15] - Total current assets at the end of the reporting period amount to ¥20,596,894,744.33, an increase from ¥19,710,016,871.64 at the beginning of the period[14] - Non-current assets decreased slightly to ¥89,648,392,154.54 from ¥90,239,170,758.06[14] - The total non-current liabilities amount to ¥39,203,615,201.93, an increase from ¥37,430,822,988.64 in the previous period[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 153,030[11] - The largest shareholder, Shanxi Coking Coal Group, holds 57.29% of shares, totaling 3,252,483,890 shares, with 412,145,977 shares pledged[11] - The company has a total of 2,215,625,618 shares with unrestricted circulation held by Shanxi Coking Coal Group[12] - The company has not disclosed any significant changes in the shareholding structure among the top shareholders[12] Research and Development - Research and development expenses decreased significantly by 67.10% to ¥1,642,000 from ¥4,992,000 in the same period last year[9] - Research and development expenses for the current period are ¥16,423,822.69, significantly reduced from ¥49,919,645.85 in the previous period[16] Income and Expenses - The company reported a 99.31% decrease in non-operating income, dropping to ¥44,000 from ¥6,313,000, mainly due to the sale of carbon emission rights by a subsidiary in the previous year[9] - Non-operating expenses increased by 60.89% to ¥3,089,000 from ¥1,920,000, primarily due to increased penalty expenses during the reporting period[9] - The company reported a tax expense of ¥314,445,817.11, down from ¥359,566,223.01 in the previous period[17] - The company paid CNY 1,400,746,625.67 in taxes, a decrease from CNY 1,755,745,767.37 year-over-year[20]