SCIE(600546)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥14,476,370,071.87, representing an increase of 11.57% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2022 reached ¥1,852,725,094.18, a significant increase of 104.03% year-on-year[4] - The basic earnings per share for Q3 2022 was ¥0.93, reflecting a growth of 102.17% compared to the previous year[5] - The net profit attributable to shareholders for the year-to-date period was ¥5,393,682,655.92, showing a remarkable increase of 207.43% compared to the same period last year[4] - Total operating revenue for the first three quarters of 2022 reached CNY 35.63 billion, an increase of 16.5% compared to CNY 30.52 billion in the same period of 2021[17] - Net profit for the first three quarters of 2022 was CNY 8.43 billion, a significant increase of 217.5% compared to CNY 2.66 billion in the same period of 2021[18] - The operating profit for the first three quarters of 2022 was CNY 11.72 billion, up 156.5% from CNY 4.58 billion in the previous year[18] - Basic earnings per share for the first three quarters of 2022 were CNY 2.72, compared to CNY 0.88 in the same period of 2021[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥43,694,231,904.53, a decrease of 4.96% from the end of the previous year[5] - As of September 30, 2022, the total assets of Shanxi Coal International Energy Group amounted to RMB 43.69 billion, a decrease from RMB 45.98 billion at the end of 2021, reflecting a decline of approximately 5.0%[15] - The total liabilities decreased to RMB 24.72 billion from RMB 31.62 billion, a reduction of about 21.9%[16] - The company's equity attributable to shareholders rose to RMB 13.57 billion, compared to RMB 11.83 billion, marking an increase of approximately 14.7%[16] - The total current liabilities decreased to RMB 17.33 billion from RMB 22.41 billion, a decline of about 22.8%[16] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥8,221,980,677.05, an increase of 19.45% year-on-year[4] - Cash flow from operating activities for the first three quarters of 2022 was CNY 8.22 billion, an increase of 19.5% from CNY 6.88 billion in the previous year[20] - The company reported a significant increase in cash inflow from operating activities, totaling CNY 40.45 billion, compared to CNY 37.11 billion in the same period of 2021[20] - The total cash outflow for investment activities amounted to ¥1,010,368,955.49, compared to ¥454,313,358.25 in the previous period[21] - The net cash flow from investment activities was -¥973,017,632.09, a decrease from -¥437,292,682.19 year-over-year[21] - Cash inflow from financing activities totaled ¥900,000,000.00, significantly lower than ¥10,595,244,851.39 in the previous period[21] - The cash outflow for financing activities was ¥10,259,165,850.69, compared to ¥11,203,296,513.45 previously[21] - The net cash flow from financing activities was -¥9,359,165,850.69, compared to -¥608,051,662.06 in the previous period[21] - The net increase in cash and cash equivalents was -¥2,110,188,265.95, contrasting with an increase of ¥5,837,806,502.32 in the previous period[21] - The ending balance of cash and cash equivalents was ¥8,634,004,735.80, down from ¥10,070,850,702.32 at the end of the previous period[21] Shareholder Information - The top shareholder, Shanxi Coal Import and Export Group Co., Ltd., holds 57.91% of the shares[9] - The company pledged 338,245,610 shares, accounting for 29.46% of its total shares held by the controlling shareholder, Shanxi Coal Import and Export Group[10] Other Information - The company reported non-recurring gains and losses totaling -¥42,536,946.13 for Q3 2022[6] - The company has not disclosed any new product developments or market expansion strategies in this report[3] - The company's cash and cash equivalents decreased to RMB 9.92 billion from RMB 11.92 billion, representing a decline of about 16.7% year-over-year[14] - Accounts receivable increased significantly to RMB 1.61 billion, up from RMB 826.86 million, indicating a growth of approximately 94.6%[14] - The inventory decreased to RMB 902.33 million from RMB 1.54 billion, reflecting a decline of approximately 41.4%[14] - The long-term borrowings decreased to RMB 4.69 billion from RMB 6.55 billion, a reduction of about 28.5%[16] - The company reported a significant decrease in accounts payable, which fell to RMB 4.57 billion from RMB 4.66 billion, a decline of approximately 1.9%[15] - Research and development expenses increased to CNY 234.11 million, up 80.2% from CNY 130.03 million year-on-year[17] - Tax expenses for the first three quarters of 2022 were CNY 3.06 billion, an increase of 68.5% compared to CNY 1.82 billion in the same period of 2021[18] - Other income for the first three quarters of 2022 was CNY 20.93 million, compared to CNY 9.30 million in the previous year[17]