SCIE(SH:600546)2019-10-28 16:00Financial Performance - Net profit attributable to shareholders increased by 97.71% to CNY 797.70 million year-to-date[5] - Operating income decreased by 12.03% to CNY 31.62 billion year-to-date[5] - The company's net profit attributable to shareholders increased by 97.71% compared to the same period last year, primarily due to an increase in self-produced coal output[10] - The net profit for the first three quarters of 2019 was CNY -725,182,263.93, an improvement from CNY -1,357,480,074.68 in the same period of 2018[18] - The net profit for Q3 2019 was CNY 412,866,390.20, compared to CNY 413,168,602.40 in Q3 2018, showing a slight decrease of 0.07%[22] - The total profit for Q3 2019 was CNY 653,830,594.22, down from CNY 660,180,985.91 in Q3 2018, reflecting a decrease of about 1.3%[24] - The company reported a total comprehensive income attributable to the parent company for Q3 2019 was CNY 291,565,434.63, a notable increase from CNY 72,678,535.71 in Q3 2018[22] Cash Flow - Net cash flow from operating activities increased by 33.83% to CNY 1.62 billion year-to-date[5] - The net cash flow from operating activities increased by 33.83% year-on-year, mainly due to an increase in advance payments for self-produced coal[10] - Cash inflow from operating activities for the first three quarters of 2019 was CNY 30,674,862,195.86, down from CNY 37,842,564,170.39 in the same period of 2018[27] - The net cash flow from operating activities for Q3 2019 was CNY 1,617,932,886.30, an increase from CNY 1,208,903,133.33 in Q3 2018[28] - Cash outflow from investing activities in Q3 2019 was CNY 634,181,590.80, compared to CNY 2,591,301,802.50 in Q3 2018[28] - The net cash flow from investing activities for Q3 2019 was CNY -543,625,334.95, a significant improvement from CNY -2,580,396,660.73 in Q3 2018[28] - Cash inflow from financing activities for Q3 2019 totaled CNY 12,275,423,033.54, compared to CNY 11,366,305,619.45 in Q3 2018[28] - The net cash flow from financing activities for Q3 2019 was CNY -2,808,328,754.15, an improvement from CNY -3,292,129,523.72 in Q3 2018[28] Assets and Liabilities - Total assets decreased by 9.08% to CNY 43.95 billion compared to the end of the previous year[5] - Cash and cash equivalents decreased by 43.14% mainly due to repayment of letters of credit and maturing debts[9] - The company's total assets decreased from CNY 48.34 billion at the end of 2018 to CNY 43.95 billion by September 30, 2019[15] - The company's total liabilities decreased from CNY 38.37 billion at the end of 2018 to CNY 32.47 billion by September 30, 2019[16] - Total liabilities for Q3 2019 were CNY 27,110,812,957.66, down from CNY 31,877,225,444.77 in Q3 2018[18] - The company's total liabilities were CNY 27.23 billion, reflecting a stable financial position[33] Equity and Investments - Long-term equity investments increased by 136.41% due to investments in Shanmei Shanghai Equipment Leasing Company[9] - The company's capital reserve increased by 156.64% compared to the beginning of the period, primarily due to the sale of partial equity in 11 subsidiaries during the reporting period[10] - The company reported a total equity of CNY 8,406,943,674.15, up from CNY 7,774,645,863.40 in the previous year[19] - The owner's equity totaled approximately ¥9.97 billion, with equity attributable to shareholders of the parent company at approximately ¥5.50 billion[34] Expenses - Sales expenses increased by 145.59% year-on-year, mainly due to the expansion of direct coal sales and increased railway freight costs[10] - Research and development expenses for Q3 2019 were CNY 48,220,274.70, an increase from CNY 26,487,068.99 in Q3 2018[20] - The total operating cost for Q3 2019 was CNY 4,541,589,435.95, up from CNY 3,811,175,823.78 in Q3 2018, which is an increase of approximately 19.2%[24] Shareholder Information - The number of shareholders at the end of the reporting period was 46,505[7] - Basic earnings per share doubled to CNY 0.40 compared to the same period last year[5] - The company reported a basic earnings per share of CNY 0.15 for Q3 2019, compared to CNY 0.04 in Q3 2018, indicating a substantial increase of 275%[22]