XINJI ENERGY(SH:601918)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was CNY 3,295,078,931.52, a decrease of 8.71% compared to the same period last year[6]. - The net profit attributable to shareholders was CNY 708,550,351.26, reflecting a decline of 12.02% year-on-year[6]. - The net profit after deducting non-recurring gains and losses was CNY 671,685,528.70, down 7.64% from the previous year[6]. - The basic earnings per share for the quarter was CNY 0.27, a decrease of 12.90% year-on-year[7]. - Net profit for Q3 2022 was CNY 2,049,646,111.03, compared to CNY 2,082,300,510.11 in Q3 2021, reflecting a decrease of approximately 1.57%[23]. - Earnings attributable to shareholders of the parent company for Q3 2022 were CNY 1,840,991,488.86, down from CNY 2,025,166,865.03 in Q3 2021, representing a decline of about 9.1%[23]. - Operating profit for Q3 2022 was CNY 2,711,368,325.25, slightly up from CNY 2,699,427,713.28 in Q3 2021[23]. - The company reported a total comprehensive income of CNY 2,049,594,479.93 for Q3 2022, compared to CNY 2,082,300,510.11 in Q3 2021[25]. - The basic and diluted earnings per share for Q3 2022 were both CNY 0.71, down from CNY 0.78 in Q3 2021[25]. Cash Flow and Investments - The net cash flow from operating activities decreased by 39.44% to CNY 977,199,296.97 compared to the same quarter last year[6]. - Cash inflow from operating activities for the first three quarters of 2022 was CNY 10,418,482,590.83, down from CNY 10,687,256,523.21 in the same period of 2021[25]. - The net cash flow from operating activities was CNY 2,512,811,296.16, a decrease of 30% compared to CNY 3,583,795,639.68 in the same period last year[27]. - Total cash outflow from operating activities amounted to CNY 7,905,671,294.67, up from CNY 7,103,460,883.53, reflecting a 11.3% increase[27]. - The net cash flow from investing activities was -CNY 1,022,008,752.88, slightly improved from -CNY 1,038,940,497.97 year-on-year[27]. - Cash inflow from financing activities decreased to CNY 3,501,434,676.33 from CNY 5,635,540,513.33, representing a decline of 37.9%[27]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 31,539,176,743.65, an increase of 0.97% compared to the end of the previous year[7]. - The company's current assets decreased to CNY 2,542,444,083.88 from CNY 2,868,862,658.83 year-over-year, representing a decline of approximately 11.36%[17]. - The total liabilities decreased to CNY 19,371,657,020.06 from CNY 21,232,039,537.50, indicating a reduction of about 8.74%[19]. - The total assets of China Coal Xinji Energy Co., Ltd. amounted to CNY 31,539,176,743.65, an increase from CNY 31,234,749,162.03 at the end of 2021[15]. - The total liabilities and shareholders' equity increased to CNY 31,539,176,743.65 in Q3 2022 from CNY 31,234,749,162.03 in Q3 2021[21]. - The total assets and liabilities combined reached CNY 31,234,749,162.03, a decrease of CNY 227,712,623.22 from the previous period[35]. Shareholder Equity - The equity attributable to shareholders increased by 20.31% to CNY 11,287,526,539.12 compared to the end of the previous year[7]. - The total owner's equity remained stable at CNY 12,167,519,723.59, with no significant changes reported[19]. - The total equity attributable to shareholders was CNY 9,382,036,402.29, down from CNY 9,573,369,666.47[35]. - The company's retained earnings stood at CNY 2,790,383,093.56, a decrease of CNY 191,333,264.18 compared to the previous figure[35]. Government Subsidies and Other Income - The company received government subsidies related to non-operating income amounting to CNY 37,696,132.22 during the reporting period[8]. - Investment income for Q3 2022 was CNY 90,236,140.59, a significant recovery from a loss of CNY 36,454,290.59 in Q3 2021[23].