安源煤业(600397) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was CNY 2,005,474,740.17, a decrease of 52.06% compared to the same period last year[5]. - Net profit attributable to shareholders was CNY 47,083,753.51, an increase of 57.84% year-on-year, while the net profit for the year-to-date period showed a significant decline of 515.29% to -CNY 186,506,876.04[5][10]. - The basic earnings per share for Q3 2022 was CNY 0.0476, reflecting a 57.62% increase compared to the same period last year, while the year-to-date figure was -CNY 0.1884, a decrease of 515.69%[6][11]. - Net profit for the third quarter of 2022 was a loss of CNY 183,657,499.70, compared to a loss of CNY 37,239,428.09 in the same quarter of 2021, representing a significant increase in losses[21]. - The company's total equity attributable to shareholders was CNY 496,645,163.97, down from CNY 679,250,135.39 in the previous year[18]. Revenue and Sales - The company reported a significant decline in coal sales volume due to safety incidents and production halts, leading to a substantial decrease in revenue from coal sales[10]. - The company attributed the decrease in operating revenue primarily to a decline in coal and coke trading volume[10]. - Total operating revenue for the first three quarters of 2022 was CNY 6,934,259,499.32, a decrease of 16.3% compared to CNY 8,284,272,492.20 in the same period of 2021[20]. Assets and Liabilities - Total assets at the end of Q3 2022 amounted to CNY 8,386,770,570.53, representing a 6.00% increase from the end of the previous year[6]. - The company's total assets amounted to CNY 8,386,770,570.53 as of the end of the third quarter of 2022, an increase from CNY 7,911,831,654.71 at the end of the same period in 2021[18]. - Total liabilities as of September 30, 2022, were ¥8,002,121,776.18, compared to ¥7,347,427,265.28 at the end of the previous year[17]. - The company reported a significant increase in accounts payable, which rose to ¥340,062,257.24 from ¥404,885,231.63[17]. Cash Flow - Cash flow from operating activities for the year-to-date period was CNY 75,635,633.50, a decrease of 38.50% compared to the previous year[6]. - The net cash flow from operating activities for the first three quarters of 2022 was CNY 75,635,633.50, a decrease from CNY 122,989,866.09 in the same period of 2021[22]. - The net cash flow from investment activities was -67,181,106.53, compared to -189,504,049.42 in the previous period[23]. - Cash inflow from financing activities totaled 2,991,039,866.15, an increase from 2,593,178,466.40 in the prior period[23]. - The cash inflow from borrowing was 2,120,380,000.00, compared to 1,793,132,375.13 in the previous period[23]. Research and Development - Research and development expenses were reduced compared to the previous year, contributing to the increase in net profit for the current quarter[10]. - Research and development expenses for the first three quarters of 2022 were CNY 2,280,823.30, significantly lower than CNY 38,832,720.57 in the same period of 2021, indicating a reduction in investment in innovation[20]. - The company has ongoing research and development efforts, although specific new products or technologies were not detailed in the provided content[14]. Shareholder Information - Total number of common shareholders at the end of the reporting period was 73,187[13]. - The largest shareholder, Jiangxi Energy Group Co., Ltd., holds 389,486,090 shares, accounting for 39.34% of total shares[13]. Other Financial Metrics - Non-recurring gains and losses for Q3 2022 totaled CNY 4,413,235.30, with a year-to-date total of CNY 2,864,600.56[9]. - Total operating costs for the first three quarters of 2022 were CNY 7,120,482,576.42, down 14.7% from CNY 8,346,357,745.93 year-on-year[20]. - The company's cash and cash equivalents were ¥1,210,215,030.75, slightly down from ¥1,218,612,889.82 at the end of 2021[15].