苏能股份(600925) - 2023 Q3 - 季度财报

Financial Performance - In Q3 2023, the company's operating revenue was CNY 2,352,099,821.04, a decrease of 36.84% compared to the same period last year[4] - The net profit attributable to shareholders was CNY 416,562,022.82, down 49.18% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 404,544,231.66, reflecting a 49.45% decrease compared to the previous year[4] - Basic earnings per share were CNY 0.06, a decline of 54.26% from the same period last year[5] - The diluted earnings per share were also CNY 0.06, showing a 54.26% decrease year-on-year[5] - The weighted average return on equity was 2.74%, down 5.27 percentage points compared to the previous year[5] - Total operating revenue for the first three quarters of 2023 was CNY 8,636,765,916.06, a decrease of 22.03% compared to CNY 11,085,959,753.55 in the same period of 2022[20] - Net profit for Q3 2023 was CNY 2,073,742,555.96, down 22.87% from CNY 2,690,739,434.74 in Q3 2022[21] - The total comprehensive income for the third quarter of 2023 was approximately ¥2.08 billion, a decrease from ¥2.69 billion in the same period of 2022, representing a decline of about 22.7%[22] - Basic earnings per share for Q3 2023 were ¥0.28, down from ¥0.39 in Q3 2022, indicating a decrease of approximately 28.2%[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 35,889,504,875.99, an increase of 13.05% from the end of the previous year[5] - The company's total assets reached CNY 35,889,504,875.99, up from CNY 31,746,909,500.70 year-over-year[19] - The total liabilities as of Q3 2023 amounted to CNY 18,535,498,589.04, a decrease from CNY 19,199,553,940.25 in the previous year[19] - The total equity attributable to shareholders of the parent company increased to CNY 15,490,464,132.02 from CNY 10,917,786,774.43 year-over-year[19] - Total assets increased to ¥23,218,567,551.90 from ¥20,520,239,155.69, representing a growth of approximately 8.3% year-over-year[29] - Total liabilities decreased to ¥7,640,115,762.77 from ¥8,878,322,831.43, a reduction of approximately 13.9%[29] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 3,194,054,764.71, a decrease of 16.12% compared to the previous year[5] - Cash inflow from operating activities for the first three quarters of 2023 was approximately ¥25.78 billion, compared to ¥35.87 billion in the same period of 2022, reflecting a decline of about 28.2%[23] - Net cash flow from operating activities for the first three quarters of 2023 was approximately ¥3.19 billion, down from ¥3.81 billion in the same period of 2022, a decrease of about 16.3%[24] - Cash flow from financing activities for Q3 2023 showed a net inflow of approximately ¥1.94 billion, compared to a net outflow of approximately ¥849.73 million in Q3 2022[25] - The company reported a net cash outflow from investing activities of approximately ¥2.94 billion for the first three quarters of 2023, compared to a net outflow of approximately ¥3.40 billion in the same period of 2022[24] - The total cash and cash equivalents at the end of the period reached ¥7,537,424,454.46, up from ¥5,039,955,813.14 at the end of the previous year[34] Production and Sales - The company's coal production for the first nine months of 2023 was 1,192.68 million tons, a decrease of 10.03% compared to 1,325.71 million tons in the same period of 2022[13] - Coal sales volume for the same period was 1,000.97 million tons, down 17.13% from 1,207.85 million tons year-on-year[13] - The total revenue from coal sales was 542,579.90 million RMB, reflecting a decline of 22.75% compared to 702,330.44 million RMB in the previous year[13] - The cost of coal sales decreased by 11.83% to 232,282.01 million RMB from 263,451.53 million RMB in the same period last year[13] - The gross profit from coal sales was 310,297.89 million RMB, down 29.30% from 438,878.91 million RMB year-on-year[13] Research and Development - Research and development expenses for the first three quarters of 2023 were CNY 249,416,807.72, an increase from CNY 144,129,956.24 in the same period of 2022[20] - Research and development expenses increased to ¥62,554,003.79 from ¥40,443,368.03, marking a rise of about 54.6% year-over-year[30]