甘肃能化(000552) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥2,851,103,099.46, a decrease of 12.27% compared to ¥3,249,818,422.57 in the same period last year[19] - Net profit attributable to shareholders for Q3 2023 was ¥279,559,307.47, down 57.96% from ¥664,922,933.02 year-on-year[19] - The net profit excluding non-recurring gains and losses was ¥274,508,174.70, a decrease of 24.63% compared to ¥364,226,159.28 in the previous year[19] - The basic earnings per share for Q3 2023 was ¥0.0595, down 24.68% from ¥0.0790 in the same period last year[19] - The diluted earnings per share for Q3 2023 was ¥0.0512, a decrease of 24.59% compared to ¥0.0679 year-on-year[19] - Operating profit for the period was CNY 1,913,944,928.03, down 39.53% from CNY 3,165,344,517.18 in the previous year[42] - Net profit attributable to shareholders decreased by 42.83% to CNY 1,559,608,998.60, reflecting the impact of declining coal prices[42] - Total profit amounted to CNY 1,857,610,807.11, down from CNY 3,124,953,464.42, indicating a decrease of about 40.6%[56] - The total comprehensive income for the period was CNY 1,565,454,314.75, down from CNY 2,738,990,136.93, a decrease of around 42.8%[57] - Basic earnings per share decreased to CNY 0.3382 from CNY 0.5917, representing a decline of approximately 42.7%[57] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥27,180,072,791.57, reflecting a 2.73% increase from the previous year[19] - The equity attributable to shareholders was ¥12,894,174,671.24, which represents a 10.59% increase compared to the previous year[19] - The total assets of Gansu Energy Chemical Co., Ltd. as of September 30, 2023, amounted to approximately CNY 27.98 billion, an increase from CNY 27.24 billion at the end of the previous period[30] - The total liabilities of the company as of September 30, 2023, were approximately CNY 10.73 billion, down from CNY 11.09 billion at the end of the previous period[30] - The company's total liabilities decreased to ¥13,285,598,440.48 from ¥13,914,217,215.38, a reduction of about 4.5%[54] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥1,946,786,922.96, down 53.20% from ¥4,159,930,179.13 in the previous year[19] - The company's cash flow from operating activities for the reporting period was approximately CNY 1.95 billion, a decrease from CNY 4.16 billion in the previous period[36] - Cash received from tax refunds fell by 66.40% to CNY 21,727,396.25 compared to CNY 64,660,457.85 in the previous year[43] - The net increase in cash received from tax refunds was CNY 21,727,396.25, compared to CNY 64,660,457.85 in the previous period, a decline of approximately 66.4%[62] - The company reported a decrease in cash and cash equivalents from ¥7,567,843,903.62 to ¥6,031,010,443.13, a decline of approximately 20.3%[51] Investments and Projects - The company is progressing with the construction of the clean and efficient gasification project, with major equipment commissioning completed[27] - The company’s subsidiary, Jingtai Coal Industry, is actively developing the Baiyanzai mine and washing plant project, with various construction phases ongoing[27] - The construction scale of both the Hongsha Liang open-pit mine and the underground mine has been adjusted to 3 million tons per year[28] - As of the end of the reporting period, the project company for the Lanzhou New Area cogeneration project has been established and registered, with project approval obtained from the Lanzhou New Area Economic Development Bureau[28] - The company has completed the construction of five silos at the coal preparation plant, with ongoing installation projects for the main plant and control building[28] - The company is actively pursuing the EPC general contracting tender for the Lanzhou New Area cogeneration project, indicating ongoing market expansion efforts[28] - The company has completed the bidding and ordering of key equipment for the clean and efficient gasification project, with several construction units already completed[46] - The company is progressing with various engineering units of the gasification project, with some already completed and others underway[46] Inventory and Receivables - The company's inventory increased significantly to approximately CNY 1.19 billion, compared to CNY 538.81 million in the previous period[30] - Accounts receivable decreased by 92.03% to CNY 198,000.00, while accounts receivable financing dropped by 65.11% to CNY 117,640,584.09[42] - Inventory increased by 120.16% to CNY 1,186,228,638.13, indicating a substantial rise in stock levels[42] Borrowings and Financing - The company’s short-term borrowings decreased to approximately CNY 1.04 billion from CNY 2.15 billion in the previous period[30] - Long-term borrowings rose by 78.64% to CNY 2,726,388,000.00, reflecting increased financing for the Hongsha Liang project[42] - Long-term borrowings rose significantly to ¥2,726,388,000.00 from ¥1,526,202,552.78, reflecting an increase of approximately 78.7%[54] Other Income - Non-operating income for the current reporting period amounted to CNY 5,051,132.77, a significant increase compared to CNY 2,419,449.38 from the previous period[40] - Other income increased by 62.17% to CNY 56,837,603.27, primarily due to government subsidies related to daily operations[42]