冀中能源(000937) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for the first nine months reached ¥21,980,072,199.57, an increase of 35.16% compared to the same period last year, primarily due to rising prices of coal and chemical products [7]. - The net profit attributable to shareholders for Q3 was ¥707,306,506.23, representing a 174.12% increase year-on-year, while the net profit for the first nine months was ¥1,366,915,395.97, up 66.28% [3]. - The basic earnings per share for Q3 was ¥0.2002, a 174.25% increase compared to ¥0.0734 in the same period last year [3]. - Total operating revenue for the period reached ¥21,980,072,199.57, an increase of 35.5% compared to ¥16,262,062,575.44 in the previous period [15]. - Net profit attributable to the parent company was ¥1,366,915,395.97, representing a 66.4% increase from ¥822,049,099.57 in the same period last year [16]. - The total comprehensive income attributable to the parent company reached CNY 1,366,687,599.64, a significant increase from CNY 821,870,584.19 in the previous year, representing a growth of approximately 66.5% [17]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥51,127,866,912.12, reflecting a 2.03% increase from the end of the previous year [4]. - The total assets as of September 30, 2021, amount to ¥18,587,796,338.67, compared to ¥19,221,475,983.04 at the end of 2020, showing a decrease of approximately 3.3% [12]. - Total liabilities increased to ¥27,881,500,189.25, compared to ¥27,050,808,552.85, marking a rise of 3.1% [14]. - The company's total liabilities decreased by 55.72% for the current period, primarily due to the repayment of maturing corporate bonds [6]. - The balance of accounts receivable at the end of the period was ¥2,201,292,458.51, an increase of 42.54%, attributed to higher coal prices and increased settlement amounts [6]. - The company's long-term equity investments increased to ¥5,989,577,873.04 from ¥5,530,995,000.22 year-over-year, representing a growth of about 8.3% [12]. Cash Flow - The net cash flow from operating activities for the first nine months was ¥2,808,713,559.86, a decrease of 31.51% compared to the previous year, mainly due to rising procurement costs [7]. - The net cash flow from operating activities was CNY 2,808,713,559.86, down from CNY 4,100,901,890.36 in the same period last year, indicating a decline of about 31.4% [19]. - Cash inflow from operating activities totaled CNY 21,429,251,975.22, compared to CNY 17,311,804,334.27 in the previous year, reflecting an increase of approximately 23.0% [18]. - The cash outflow from operating activities amounted to CNY 18,620,538,415.36, which is an increase from CNY 13,210,902,443.91, representing a rise of about 41.0% [19]. - The net cash flow from investing activities was negative at CNY -972,019,526.28, an improvement from CNY -1,980,990,298.69 in the previous year [19]. - The cash inflow from financing activities was CNY 11,204,860,380.20, compared to CNY 8,376,000,000.00 in the previous year, indicating an increase of approximately 33.0% [19]. Research and Development - Research and development expenses for the first nine months amounted to ¥243,236,274.60, a significant increase of 110.05% year-on-year, driven by investments in new mining technologies [7]. - Research and development expenses increased significantly to ¥243,236,274.60, compared to ¥115,798,735.36 in the previous year, reflecting a growth of 109.8% [16]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 94,571, with the top 10 shareholders holding 44.48% of the shares [8]. - The largest shareholder, Jizhong Energy Group, holds 1,571,567,309 shares, representing 44.48% of the total shares [8]. Corporate Governance - The company has undergone a board restructuring, appointing new directors and a new chairman, which may impact future strategic directions [11]. - The company did not undergo an audit for the third quarter report [25]. - The report indicates the first implementation of new leasing standards, but it is not applicable for retrospective adjustment of prior comparative data [24].