上海能源(600508) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥2,631,195,182.02, a decrease of 17.11% compared to the same period last year[11] - The net profit attributable to shareholders for Q3 2023 was ¥148,946,654.05, down 74.18% year-on-year[11] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥143,807,347.83, a decrease of 73.11% compared to the previous year[11] - The basic earnings per share for Q3 2023 was ¥0.21, reflecting a decline of 73.75% year-on-year[11] - Total operating revenue for the first three quarters of 2023 was approximately ¥8.50 billion, a decrease of 14.6% compared to ¥9.95 billion in the same period of 2022[35] - Net profit for the first three quarters of 2023 was approximately ¥1.36 billion, a decline of 36.3% compared to ¥2.13 billion in the same period of 2022[38] - Basic earnings per share for the first three quarters of 2023 was ¥1.84, down from ¥2.94 in the same period of 2022[40] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥19,923,916,021.01, an increase of 3.02% from the end of the previous year[11] - The company's total assets as of September 30, 2023, amounted to CNY 19.9239 billion, an increase from CNY 19.3403 billion at the end of 2022[26] - The company's total liabilities decreased to CNY 6.8659 billion from CNY 7.2028 billion, a reduction of about 4.7%[31] - The company's long-term borrowings increased slightly to CNY 1.01 billion from CNY 999 million[31] Shareholder Information - The number of common shareholders at the end of the reporting period was 42,760[20] - The largest shareholder, China Coal Energy Co., Ltd., held 62.43% of the shares[20] - The equity attributable to shareholders at the end of Q3 2023 was ¥13,038,271,714.42, up 7.25% compared to the end of the previous year[11] - The company's total equity increased to CNY 13.0581 billion from CNY 12.1375 billion, reflecting a growth of approximately 7.6%[31] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥902,611,756.52, a decrease of 70.36% year-on-year[11] - Cash flow from operating activities for the first three quarters of 2023 was approximately ¥902.61 million, a significant decrease from ¥3.05 billion in the same period of 2022[43] - The company reported a net cash inflow from investment activities of approximately ¥1.11 million in 2023, compared to ¥95.06 million in 2022[43] - Cash outflow from investment activities totaled $598.20 million, a decrease from $693.15 million in the previous period[45] - Net cash flow from investment activities was -$597.09 million, slightly improved from -$598.09 million year-over-year[45] - Cash inflow from financing activities was $217.00 million, down from $361.00 million in the prior period[45] - Net cash flow from financing activities was -$436.19 million, an improvement from -$638.78 million year-over-year[45] - The net increase in cash and cash equivalents was -$130.67 million, a significant decline from an increase of $1.81 billion in the previous period[45] - The ending balance of cash and cash equivalents was $2.70 billion, compared to $2.45 billion at the end of the previous period[45] Production and Operational Metrics - In the first three quarters of 2023, the company produced 6.2482 million tons of self-produced coal and 3.2183 million tons of washed coal[23] - The company’s railway freight volume reached 9.1546 million tons during the reporting period[23] Cost and Expenses - Total operating costs decreased to approximately ¥6.66 billion, down 2.0% from ¥6.79 billion year-over-year[35] - Research and development expenses for the first three quarters of 2023 were approximately ¥31.62 million, down 23.7% from ¥41.48 million in the same period of 2022[35] - Tax expenses decreased to approximately ¥494.51 million in 2023 from ¥728.13 million in 2022, reflecting a reduction of 32.1%[38] - Sales expenses for the first three quarters of 2023 were approximately ¥21.88 million, slightly down from ¥22.27 million in the same period of 2022[35] Other Financial Metrics - The company experienced a significant impact on profits due to a decline in coal prices, despite efforts to optimize production and control costs[17] - The company's cash and cash equivalents decreased to CNY 3.0614 billion from CNY 3.1860 billion year-over-year[26] - Accounts receivable increased to CNY 516.20 million from CNY 355.35 million, reflecting a growth of approximately 45.2%[26] - The company’s inventory decreased to CNY 416.47 million from CNY 450.16 million, indicating a reduction of approximately 7.5%[26] - Other comprehensive income after tax for the first three quarters of 2023 was approximately -¥1.87 million, contrasting with a positive figure of ¥1.98 million in the same period of 2022[40]