JZEG(SZ:000937)2019-10-22 16:00Financial Performance - Operating revenue for the reporting period was approximately ¥5.55 billion, reflecting a year-on-year increase of 0.68%[3] - Net profit attributable to shareholders of the listed company was approximately ¥274.25 million, an increase of 12.59% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥293.72 million, up by 10.65% year-on-year[3] - Basic earnings per share for the reporting period were ¥0.0776, representing a year-on-year increase of 12.63%[3] - The total profit for the current period was ¥438,688,396.43, compared to ¥360,253,563.99 in the previous period, representing an increase of about 21.77%[28] - Net profit for the period was CNY 949,908,417.86, a decrease from CNY 1,037,901,450.63, reflecting a decline of approximately 8.47%[33] - The company's basic earnings per share decreased to CNY 0.2070 from CNY 0.2402, a drop of about 13.75%[34] - The company's retained earnings rose from CNY 10.15 billion to CNY 10.52 billion, an increase of about 3.6%[22] Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥45.38 billion, a decrease of 0.84% compared to the end of the previous year[3] - Total liabilities decreased from CNY 24.19 billion to CNY 22.03 billion, a reduction of approximately 9% year-over-year[21] - Current assets increased from CNY 19.14 billion to CNY 20.70 billion, representing an increase of about 8%[24] - Long-term borrowings decreased from CNY 3.18 billion to CNY 2.30 billion, a decline of about 28%[21] - The total current liabilities rose from CNY 11.47 billion to CNY 12.03 billion, an increase of approximately 4.9%[25] - The company reported a total asset value of CNY 45,766,149,173.63, slightly down from CNY 45,764,197,030.88, indicating a decrease of about 0.004%[46] - Total liabilities amounted to CNY 24.19 billion, with current liabilities at CNY 14.78 billion and non-current liabilities at CNY 9.41 billion[48] Cash Flow - The company reported a net cash flow from operating activities of approximately ¥2.03 billion, a decrease of 12.99% year-on-year[3] - Cash flow from operating activities generated CNY 2,025,964,135.82, down from CNY 2,328,521,237.45 in the prior period[39] - Cash inflow from operating activities totaled CNY 14,976,059,814.45, compared to CNY 12,877,046,314.17 in the previous year, marking an increase of about 16.3%[42] - Cash flow from financing activities resulted in a net outflow of CNY 1,622,883,924.39, compared to a smaller outflow of CNY 269,488,030.71 last year[40] Shareholder Information - The total number of shareholders at the end of the reporting period was 91,740, with the top ten shareholders holding a combined 73.71% of the shares[6] - The largest shareholder, Jizhong Energy Group Co., Ltd., held 44.48% of the shares, with a total of approximately 1.57 billion shares[6] Research and Development - R&D expenses for the first nine months amounted to ¥8,260,074.67, an increase of 36.65% year-on-year, attributed to the aggregation of R&D costs for projects[10] - Research and development expenses increased to CNY 8,260,074.67 from CNY 6,044,640.32, marking a rise of approximately 36.67%[32] Other Financial Metrics - The weighted average return on net assets was 1.34%, an increase of 0.11% compared to the previous year[3] - The company's financial expenses decreased to ¥120,164,617.16 from ¥142,330,384.24, a decline of approximately 15.59%[27] - The balance of special reserves increased by 463.06% to ¥499,515,791.30, mainly due to unfinished safety projects[10] - The balance of minority interests increased by 44.56% to ¥2,429,090,386.66, due to completed capital increase in Duanwang Coal Industry[10]