新集能源(601918) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter of 2023 was approximately CNY 3.43 billion, representing a year-on-year increase of 4.14%[12]. - The net profit attributable to shareholders for the same period was approximately CNY 612.64 million, a decrease of 13.54% compared to the previous year[12]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately CNY 610.01 million, down 9.18% year-on-year[12]. - The company's basic earnings per share for the third quarter was CNY 0.24, a decrease of 11.11% compared to the same period last year[12]. - The weighted average return on equity for the third quarter was 4.68%, a decrease of 2.19 percentage points year-on-year[12]. - Net profit for the first nine months of 2023 reached CNY 2,120,064,612.63, compared to CNY 2,049,646,111.03 in the same period of 2022, representing an increase of about 3.44%[21]. - Operating profit for the first nine months was CNY 2,829,612,819.80, up from CNY 2,711,368,325.25, indicating a growth of approximately 4.36%[21]. - The company reported a basic earnings per share of CNY 0.74, up from CNY 0.71, reflecting a growth of approximately 4.23%[21]. Cash Flow - The cash flow from operating activities for the year-to-date period reached approximately CNY 3.37 billion, reflecting a significant increase of 34.09%[12]. - Cash flow from operating activities netted CNY 3,369,412,498.62, an increase from CNY 2,512,811,296.16 in the previous year, showing a growth of around 34.1%[23]. - Cash inflow from operating activities totaled CNY 11,850,926,542.96, compared to CNY 10,418,482,590.83 in the previous year, indicating a growth of about 13.7%[23]. - The net cash flow from financing activities was -1,628,827,761.98, slightly improved from -1,809,873,233.22 in the previous period[35]. - The net increase in cash and cash equivalents was 301,440,100.78, contrasting with a decrease of -319,070,689.94 in the previous period[35]. - The ending balance of cash and cash equivalents was 1,588,543,265.87, up from 1,304,634,076.57 in the previous period, representing an increase of approximately 21.8%[35]. Assets and Liabilities - The total assets increased to CNY 34,609,413,837.52, up from CNY 33,705,931,194.57, reflecting a growth of approximately 2.67%[18]. - The total liabilities decreased to CNY 3,330,718,802.57 from CNY 3,317,395,053.80, a slight decrease of about 0.12%[18]. - The company’s long-term equity investments rose to CNY 806,131,254.32 from CNY 668,172,441.89, marking an increase of approximately 20.7%[18]. - The company’s inventory decreased to CNY 255,335,022.03 from CNY 343,665,738.69, a reduction of approximately 25.7%[18]. - Accounts receivable decreased to ¥950,400,273.73 from ¥1,169,393,587.21[29]. - Long-term borrowings increased to ¥7,993,313,325.77 from ¥7,825,605,328.20[31]. Income and Expenses - Other income decreased by 75.71% compared to the same period last year, primarily due to the absence of unemployment insurance refunds received in the previous year[6]. - Total operating costs increased to ¥6,958,154,970.12, up from ¥6,304,895,218.82[32]. - The company reported a decrease in tax and additional charges to ¥282,589,730.99 from ¥317,478,088.29[32]. - The company’s other comprehensive income after tax for the period was CNY -51,631.10, compared to CNY -28,397.10 in the previous year, indicating a decline in comprehensive income[21]. Contractual Obligations - Contract liabilities increased by 88.96% as a result of increased pre-receipts for coal payments[6]. - Contract liabilities rose significantly to ¥378,621,973.69 from ¥200,375,635.89[31].