Financial Performance - The company's operating revenue for Q3 2022 reached RMB 51,062,128, representing a year-on-year increase of 28.76%[4] - Net profit attributable to shareholders for the same period was RMB 9,090,846, reflecting a significant increase of 65.59% compared to the previous year[4] - The basic earnings per share for Q3 2022 was RMB 1.86, while diluted earnings per share was RMB 1.84[4] - The company reported a year-to-date net profit attributable to shareholders of RMB 27,127,917, marking a substantial increase of 135.25% compared to the same period last year[4] - Net profit for the third quarter of 2022 was RMB 34,243,912 thousand, significantly higher than RMB 12,988,421 thousand in the same quarter of 2021, marking an increase of approximately 163.5%[35] - The basic earnings per share for Q3 2022 was CNY 5.5559, compared to CNY 2.3759 in Q3 2021, representing an increase of approximately 134%[37] - Net profit for the third quarter was CNY 13,263,939, up from CNY 2,783,545 in the same quarter of 2021, reflecting a growth of 376.5%[45] Assets and Liabilities - The total assets as of September 30, 2022, amounted to RMB 295,451,557, showing a slight increase of 2.34% from the end of the previous year[4] - The company's total assets as of the third quarter of 2022 amounted to RMB 295,451,557 thousand, compared to RMB 288,695,542 thousand at the end of the previous year, showing a growth of about 2.6%[33] - Non-current liabilities totaled RMB 99,269,796 thousand in the third quarter of 2022, up from RMB 96,486,007 thousand in the same period of 2021, indicating an increase of approximately 2.9%[33] - The total liabilities of the company decreased to RMB 173,428,541 thousand in the third quarter of 2022 from RMB 192,208,450 thousand in the same period of 2021, a reduction of about 9.7%[33] Cash Flow - The net cash flow from operating activities for the year-to-date period was RMB 32,441,682, which is an increase of 67.84% year-on-year[4] - Cash inflow from operating activities for the first three quarters of 2022 was CNY 155,343,275, slightly down from CNY 155,899,644 in the same period of 2021[38] - The net cash flow from operating activities for Q3 2022 was CNY 32,441,682, up from CNY 19,329,150 in Q3 2021, indicating a growth of approximately 68%[39] - The company reported a net cash outflow from investing activities of CNY 3,889,190 in Q3 2022, an improvement from a net outflow of CNY 5,056,113 in Q3 2021[39] - Total cash and cash equivalents at the end of Q3 2022 were CNY 43,114,731, compared to CNY 30,005,373 at the end of Q3 2021, reflecting an increase of about 44%[39] - The company's cash and cash equivalents decreased to RMB 2,658,373 thousand from RMB 5,716,032 thousand, a decline of about 53.4%[33] - Cash inflow from investment activities totaled RMB 10,295,471 thousand, a substantial rise from RMB 8,936,917 thousand in 2021, marking an increase of approximately 15.2%[49] Revenue and Sales - The increase in operating revenue was primarily driven by a rise in coal sales prices, contributing an additional RMB 41,348 million to sales revenue year-on-year[7] - Total operating revenue for the first three quarters of 2022 reached RMB 151,347,326 thousand, up from RMB 105,035,724 thousand in the same period of 2021, representing an increase of approximately 43.9%[34] - The company reported a significant increase in sales revenue for trade coal, which rose by 58.17% year-on-year to 15.454 billion yuan[22] - The sales revenue for the Future Energy segment in Q1 2022 was 3,765 million CNY, a substantial increase from 2,172 million CNY in Q1 2021, representing a growth of approximately 73.3%[26] Production and Operations - Total coal production in Q3 2022 was 25,927 thousand tons, a decrease of 3.27% compared to 26,804 thousand tons in Q3 2021[17] - Total coal sales in Q3 2022 were 25,562 thousand tons, down 2.73% from 26,279 thousand tons in Q3 2021[17] - Chemical product production in Q3 2022 reached 1,773 thousand tons, an increase of 24.61% from 1,423 thousand tons in Q3 2021[17] - Power generation in Q3 2022 was 245,988 MWh, a significant increase of 37.41% compared to 179,016 MWh in Q3 2021[17] - The company produced 7,657 thousand tons of commercial coal in the first three quarters of 2022, a year-on-year decrease of 1.6%[18] Shareholder Information - The total number of ordinary shareholders as of September 30, 2022, was 46,480, with the largest shareholder holding 45.73% of the shares[12] - Shandong Energy Group holds a total of 2,263,047,288 A shares, representing 45.73% of the total issued shares[15] - Shandong Energy also holds 454,989,000 H shares, accounting for 9.19% of the total issued shares[15] Expenses - Sales expenses surged by 103.04% to RMB 4,239 million from RMB 2,088 million, linked to increased mining rights usage fees[10] - Income tax expenses rose dramatically by 280.01% to RMB 11,870 million from RMB 3,124 million, reflecting a significant increase in taxable income[10] - Research and development expenses for the third quarter of 2022 were RMB 543,493 thousand, an increase from RMB 392,621 thousand in the same quarter of 2021, representing a growth of approximately 38.5%[35] - Research and development expenses increased to CNY 130,569 from CNY 48,355 year-over-year, showing a rise of 170.5%[43]
兖矿能源(01171) - 2022 Q3 - 季度财报