平煤股份(601666) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥7,126,950,615.64, a decrease of 18.98% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2023 was ¥903,662,151.22, down 33.68% year-on-year[3]. - The basic earnings per share for Q3 2023 was ¥0.3903, reflecting a decline of 33.69% compared to the previous year[4]. - The total net profit attributable to shareholders for the current reporting period decreased by 33.68% due to a reduction in total profit[8]. - The net profit attributable to shareholders from January to the end of the reporting period also decreased by 33.63% compared to the previous year[8]. - The basic earnings per share for the current reporting period decreased by 33.69%[8]. - The diluted earnings per share for the current reporting period decreased by 38.84%[8]. - The net profit for Q3 2023 was CNY 3,343,519,526.10, a decrease of 34.4% compared to CNY 5,090,870,667.02 in Q3 2022[20]. - The total profit for Q3 2023 was CNY 4,438,991,712.08, down from CNY 6,733,042,801.57 in the same period last year, representing a decline of 34.2%[20]. - The basic earnings per share for Q3 2023 was CNY 1.3553, compared to CNY 2.0419 in Q3 2022, reflecting a decrease of 33.5%[20]. - The company’s total comprehensive income for Q3 2023 was CNY 3,343,519,526.10, down from CNY 5,090,870,667.02 in Q3 2022, indicating a decline of 34.4%[20]. Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥76,351,991,056.96, representing a 2.96% increase from the end of the previous year[4]. - The total current assets as of September 30, 2023, amounted to 22,237,943,877.96, an increase from 20,146,577,003.32 at the end of 2022[14]. - The accounts receivable increased to 3,670,862,839.38 from 2,530,392,047.33 in the previous year[14]. - Total liabilities decreased slightly to CNY 49,320,387,950.59 from CNY 49,382,256,192.90, showing a marginal reduction[17]. - The company's equity attributable to shareholders increased to CNY 24,805,481,081.35 from CNY 21,757,457,662.61, reflecting a growth of 14.0%[17]. Cash Flow - The company reported a net cash flow from operating activities of ¥6,903,261,219.04 for the year-to-date, an increase of 8.94% compared to the previous year[3]. - Cash flow from operating activities for the first three quarters of 2023 was CNY 27,287,862,373.37, down from CNY 28,473,784,174.33 in the same period last year[21]. - The net cash flow from operating activities in Q3 2023 was CNY 6,903,261,219.04, an increase of 8.9% compared to CNY 6,336,660,131.26 in Q3 2022[22]. - The total cash and cash equivalents at the end of Q3 2023 was CNY 11,155,956,128.27, up from CNY 7,785,672,368.20 at the end of Q3 2022, indicating a growth of 43.5%[23]. - The company reported a net cash outflow from investing activities of CNY -3,431,150,613.22 for Q3 2023, an improvement compared to CNY -5,261,479,820.05 in Q3 2022[22]. - The company’s cash inflow from financing activities in Q3 2023 was CNY 17,473,583,400.00, compared to CNY 11,058,492,561.44 in Q3 2022, reflecting a significant increase of 57.5%[22]. Operational Metrics - Accounts receivable increased by 45.07% due to uncollected sales payments[7]. - Inventory rose by 30.33% as a result of increased coal stock[7]. - Long-term borrowings increased by 229.34% due to additional project loans[7]. - Long-term borrowings increased significantly to CNY 4,490,500,000.00 from CNY 1,363,500,000.00, indicating a rise of 229.5%[17]. - Research and development expenses increased to CNY 394,307,921.42 in 2023 from CNY 339,393,329.02 in 2022, representing a growth of 16.2%[18]. - Financial expenses rose to CNY 972,446,124.05, compared to CNY 789,555,888.79 in the previous year, indicating an increase of 23.2%[18]. - The company reported a net loss from credit impairment of CNY -43,578,222.88, an improvement from CNY -78,259,214.48 in the previous year[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 69,222[9]. - The largest shareholder, China Pingmei Shenma Group Co., Ltd., holds 964,532,810 shares, accounting for 41.68% of the total shares[9].