晋控煤业(601001) - 2019 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 89.08% to CNY 236.06 million year-on-year[4] - Basic earnings per share increased by 100% to CNY 0.14 compared to the same period last year[4] - Operating revenue decreased by 4.64% to CNY 2.64 billion compared to the same period last year[4] - Net cash flow from operating activities decreased by 41.00% to CNY 488.17 million year-on-year[4] - Operating profit for Q1 2019 was CNY 552,985,859.81, a decline of 12.7% from CNY 633,714,552.31 in Q1 2018[23] - Net profit for Q1 2019 was CNY 385,286,222.24, down 8.8% from CNY 422,231,889.19 in Q1 2018[23] - Investment income for Q1 2019 was CNY 33,395,858.49, an increase of 13.7% from CNY 29,481,120.97 in Q1 2018[23] Assets and Liabilities - Total assets increased by 1.22% to CNY 25.68 billion compared to the end of the previous year[4] - Total assets amounted to ¥25,676,018,808.82, up from ¥25,367,176,331.03, indicating overall growth in the company's asset base[14] - Total liabilities amounted to ¥15,600,873,830.25, an increase from ¥15,051,817,138.98 year-over-year[20] - Total current liabilities were ¥12,624,184,922.54, compared to ¥11,301,117,638.28 in the previous year[19] - Non-current liabilities totaled ¥2,976,688,907.71, down from ¥3,750,699,500.70 year-over-year[20] - Long-term borrowings decreased by 35.93% to ¥1,424,280,000.00 from ¥2,222,930,000.00, due to reclassification of liabilities[10] Shareholder Information - The total number of shareholders at the end of the reporting period was 89,048[7] - The largest shareholder, Datong Coal Mine Group Co., Ltd., holds 57.46% of the shares[7] - Total equity attributable to shareholders reached ¥5,841,882,761.17, up from ¥5,510,701,504.97 compared to the previous year[16] Cash Flow - Cash received from operating activities increased by 303.99% to ¥44,410,746.16 from ¥10,992,995.21, due to interest received from a subsidiary's financial company[10] - The net cash flow from operating activities was CNY 488 million, down 41% from CNY 827 million in the same period last year[27] - Cash inflow from financing activities was CNY 345.5 million, significantly lower than CNY 1.804 billion in Q1 2018, marking a decline of 80.8%[28] - The total cash and cash equivalents at the end of Q1 2019 amounted to CNY 6.918 billion, down from CNY 9.793 billion at the end of Q1 2018[28] Receivables and Payables - Accounts receivable increased by 146.53% to ¥103,080,998.66 from ¥41,813,392.81 due to an increase in bank acceptance bills[9] - Other receivables rose by 92.55% to ¥179,142,146.53 from ¥93,039,061.69, attributed to increased transactions with subsidiaries[10] - Accounts receivable stood at ¥334,227,214.03, slightly up from ¥324,108,136.66 year-over-year[17] Expenses - Sales expenses decreased by 32.27% to ¥453,085,941.72 from ¥668,983,607.64, attributed to lower miscellaneous and transportation costs[10] - Financial expenses for Q1 2019 were CNY 127,162,633.26, down 12.1% from CNY 144,601,278.25 in Q1 2018[23] - Management expenses for Q1 2019 were CNY 102,932,946.51, an increase of 17.7% compared to CNY 87,497,476.22 in Q1 2018[23] Production and Sales - The company produced 7.44 million tons of raw coal and sold 6.20 million tons of commercial coal in the first quarter[6] - Total operating revenue for Q1 2019 was CNY 2,637,363,900.20, a decrease of 4.6% compared to CNY 2,765,615,918.68 in Q1 2018[21] - Total operating costs for Q1 2019 were CNY 2,118,049,361.34, down 2.0% from CNY 2,161,382,487.34 in Q1 2018[21]