SHCI(SH:601225)2019-10-30 16:00Financial Performance - Operating revenue for the first nine months was RMB 5,075,477.43 million, representing a growth of 23.40% compared to the same period last year[6]. - Net profit attributable to shareholders of the listed company was RMB 908,348.97 million, showing a slight increase of 2.47% year-on-year[6]. - Basic earnings per share for the reporting period was RMB 0.94, an increase of 5.62% compared to RMB 0.89 in the same period last year[7]. - Total operating revenue for Q3 2019 reached ¥18.17 billion, a 22.9% increase from ¥14.89 billion in Q3 2018[25]. - Net profit for Q3 2019 was ¥4.71 billion, representing a 7.5% increase compared to ¥4.38 billion in Q3 2018[26]. - The company reported a net profit of CNY 543.17 million for Q3 2019, up from CNY 302.36 million in Q3 2018, reflecting an increase of approximately 79.5%[30]. Assets and Liabilities - Total assets at the end of the reporting period reached RMB 12,455,999.04 million, an increase of 3.34% compared to the end of the previous year[6]. - Total liabilities decreased from 54.14 billion to 48.45 billion, a reduction of approximately 10.5%[21]. - The total assets of the company reached ¥124,559,990.38 million, an increase from the previous year[20]. - The total cash and cash equivalents at the end of the period reached CNY 12,223,231,050.43, up from CNY 8,993,830,763.35 at the end of the same period last year, reflecting an increase of about 36.5%[36]. - Total liabilities amounted to CNY 54,140,743,762.66, with current liabilities at CNY 28,679,184,395.87 and non-current liabilities at CNY 25,461,559,366.79[37]. Cash Flow - The net cash flow from operating activities for the first nine months was RMB 1,560,182.50 million, up by 21.45% from the previous year[6]. - The company reported a significant increase in cash received from sales, up 30.46% to ¥5,116,203.14 million[16]. - Cash inflow from operating activities totaled CNY 51.83 billion for the first three quarters of 2019, compared to CNY 39.74 billion in the same period of 2018, indicating a growth of about 30.5%[32]. - The net cash flow from financing activities was -CNY 6,839,670,432.19, worsening from -CNY 2,675,948,689.24 in the previous year, indicating a decline in financing activities[35]. Shareholder Information - Net assets attributable to shareholders of the listed company amounted to RMB 5,639,176.30 million, reflecting an increase of 11.30% year-on-year[6]. - The total number of shareholders at the end of the reporting period was 46,193[10]. - The largest shareholder, Shaanxi Coal and Chemical Industry Group Co., Ltd., held 6,313,825,200 shares, accounting for 63.14% of total shares[10]. Inventory and Receivables - Accounts receivable decreased by 62.87% to ¥352,725.51 million as a result of bill maturities and discounts[15]. - Inventory increased by 5.56% to ¥1,133,287.93 million, reflecting strategic stockpiling[19]. - Other receivables rose by 85.09% to ¥77,964.72 million, mainly due to increased dividends receivable[15]. Comprehensive Income - The company’s other comprehensive income improved from -55.90 million to -49.98 million, a reduction in losses of approximately 10.5%[24]. - The company’s total comprehensive income for Q3 2019 was CNY 543.17 million, compared to CNY 277.99 million in Q3 2018, reflecting an increase of approximately 95.7%[30].