山西焦煤(000983) - 2025 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2025 was CNY 9,122,011,439.99, a decrease of 20.84% compared to the same period last year[5] - Net profit attributable to shareholders was CNY 420,132,626.97, down 52.24% year-on-year[5] - Basic earnings per share decreased by 52.24% to CNY 0.0740[5] - Total operating revenue decreased to ¥27.18 billion from ¥33.09 billion, a decline of approximately 17.7% year-over-year[22] - Net profit for the period was ¥1.93 billion, down from ¥3.57 billion, representing a decline of approximately 46% year-over-year[22] - Operating profit decreased to ¥2.78 billion from ¥4.65 billion, a drop of around 40.2% year-over-year[23] - Net profit attributable to the parent company shareholders for the current period is ¥1,433,828,358.04, a decrease from ¥2,845,853,393.01 in the previous period, representing a decline of approximately 49.7%[24] - The total comprehensive income for the current period is ¥1,929,632,512.81, down from ¥3,568,808,274.09, indicating a decrease of about 46%[24] - Basic and diluted earnings per share for the current period are both ¥0.2526, compared to ¥0.5013 in the previous period, reflecting a decline of approximately 49.7%[24] Assets and Liabilities - Total assets at the end of Q3 2025 were CNY 109,390,908,609.88, a decrease of 0.51% from the end of the previous year[5] - The total assets amounted to ¥109.39 billion, slightly down from ¥109.95 billion[20] - Total liabilities decreased to ¥61.65 billion from ¥63.08 billion, a reduction of approximately 2.3%[20] Cash Flow - Cash flow from operating activities increased by 72.67% to CNY 4,443,680,534.10 year-to-date[5] - Cash flow from operating activities for the current period is ¥4,443,680,534.10, an increase from ¥2,573,581,956.00 in the previous period, showing a growth of about 72.7%[26] - Cash inflow from investment activities is ¥16,464,412.48, significantly lower than ¥213,227,399.10 in the previous period, indicating a decrease of approximately 92.3%[26] - Cash flow from financing activities shows a net outflow of ¥2,328,955,132.17, an improvement compared to a net outflow of ¥6,466,919,683.62 in the previous period[26] - The net increase in cash and cash equivalents for the current period is ¥905,967,740.14, contrasting with a net decrease of ¥5,062,555,870.96 in the previous period[27] - The ending balance of cash and cash equivalents is ¥9,204,472,103.78, down from ¥11,766,592,728.32 in the previous period[27] - The company received cash from sales of goods and services amounting to ¥32,963,384,048.69, a decrease from ¥36,080,908,841.17 in the previous period, representing a decline of approximately 5.8%[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 170,570[15] - Shanxi Coking Coal Group holds 57.29% of shares, totaling 3,252,317,230 shares, with 411,979,313 shares pledged[15] - The second largest shareholder is China Industrial and Commercial Bank, holding 1.98% of shares, totaling 112,587,902 shares[15] Receivables and Expenses - Accounts receivable increased by 63.38% to CNY 318,855,000 from the end of 2024[11] - Other receivables rose by 116.11% to CNY 39,080,000 compared to the end of 2024[11] - Financial expenses increased by 76.88% to CNY 78,046,000 due to financing interest expenses[13] - Operating profit decreased by 40.16% to CNY 278,491,000, primarily due to a decline in coal product prices[13] - Total profit decreased by 41.89% to CNY 274,094,000, reflecting the impact of lower coal prices[13] - Research and development expenses were ¥604.68 million, down from ¥747.43 million, indicating a reduction of about 19.1% year-over-year[23] Future Plans - The company plans to focus on market expansion and new product development in the upcoming quarters[20] Audit Status - The company has not undergone an audit for the third quarter financial report[28]