山西焦煤(000983) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥8,510,309,798.96, representing a 16.59% increase compared to ¥7,299,417,997.31 in the same period last year[4] - Net profit attributable to shareholders was ¥594,472,441.69, up 15.79% from ¥513,402,320.10 year-on-year[4] - Basic earnings per share increased to ¥0.1886, a rise of 15.78% compared to ¥0.1629 in the same period last year[4] - Net profit for the current period was ¥698,056,658.46, representing a 16.7% increase from ¥597,979,075.05 in the previous period[27] - Operating profit for the current period was ¥954,776,000.72, up 12.4% from ¥849,403,252.05 in the previous period[27] - The company reported a total profit of ¥947,099,591.97, which is a 12.2% increase from ¥844,470,083.11 in the previous period[27] - The total comprehensive income for the first quarter was approximately CNY 293.14 million, compared to CNY 286.82 million in the previous year, reflecting an increase of about 2.3%[31] - Basic and diluted earnings per share for the quarter were both CNY 0.0930, up from CNY 0.0910 in the same period last year, indicating a growth of 2.2%[31] Cash Flow - The net cash flow from operating activities decreased by 27.45% to ¥1,428,426,912.88 from ¥1,968,763,979.15 in the previous year[4] - The company reported a decrease in cash flow from operating activities, indicating potential challenges in liquidity management[4] - Cash inflows from operating activities totaled CNY 7.28 billion, an increase of approximately 12.7% from CNY 6.46 billion in the previous year[33] - Cash outflows from operating activities amounted to CNY 5.85 billion, compared to CNY 4.49 billion in the previous year, representing an increase of about 30.5%[33] - The net cash flow from operating activities was CNY 1.43 billion, down from CNY 1.97 billion year-over-year, indicating a decline of approximately 27.8%[33] - The net cash flow from financing activities was -¥895.58 million, a significant decrease of 643.66% compared to ¥164.73 million in the previous year[11] - Cash inflows from financing activities were CNY 495.39 million, significantly lower than CNY 1.56 billion in the previous year, reflecting a decrease of about 68.3%[34] - The ending cash and cash equivalents balance was CNY 5.98 billion, up from CNY 4.74 billion in the previous year, indicating an increase of approximately 26.4%[34] Assets and Liabilities - Total assets at the end of the reporting period were ¥64,916,485,289.50, a slight decrease of 0.27% from ¥65,090,630,271.46 at the end of the previous year[4] - The total assets of the company amounted to ¥64,882.21 million, slightly down from ¥65,056.36 million at the end of the previous year[19] - The total liabilities decreased to ¥15,852.94 million from ¥16,920.30 million, reflecting a reduction in short-term borrowings[19] - The total liabilities of Shanxi Xishan Coal and Electricity Co., Ltd. amounted to CNY 40,525,348,164.39, a decrease of 2.7% from CNY 41,643,451,196.30 in the previous year[20] - The total current liabilities decreased to CNY 22,072,511,742.25 from CNY 23,523,979,046.96, a reduction of 6.2%[20] - The company's total assets decreased to ¥64,882.21 million from ¥65,056.36 million, a reduction of 0.27%[62] - The total liabilities were reported at 41,643,451,196.30 CNY, with current liabilities totaling 23,523,979,046.96 CNY[38] Shareholder Information - The top shareholder, Shanxi Coking Coal Group Co., Ltd., holds 54.40% of the shares, totaling 1,714,215,108 shares[7] - The net assets attributable to shareholders increased by 4.11% to ¥20,642,731,799.13 from ¥19,828,453,625.78 at the end of the previous year[4] - The total equity attributable to shareholders reached CNY 20,608,460,969.53, an increase of 4.1% from CNY 19,794,182,796.18 year-on-year[21] - The owner's equity totaled 23,412,908,245.56 CNY, with retained earnings of 12,745,766,962.53 CNY[39] Research and Development - Research and development expenses rose to ¥19.19 million, up 31.59% from ¥14.58 million year-on-year, indicating increased investment in innovation[11] - Research and development expenses increased to ¥19,198,244.29, a rise of 31.8% from ¥14,589,194.38 in the previous period[26] Other Financial Metrics - The company's investment income decreased to ¥0.05 million, down 69.8% from ¥0.15 million year-on-year, mainly due to impacts from new stock subscription activities[11] - The fair value change income was -¥0.014 million, a decrease of 60.13% from -¥0.0089 million in the previous year, attributed to the sale of previously held new stocks[11] - The company reported a significant increase in operating expenses, with non-operating expenses rising to ¥10.18 million, an increase of 84.42% from ¥5.52 million year-on-year[11] - Tax expenses for the current period were ¥249,042,933.51, slightly up from ¥246,491,008.06 in the previous period[27] - Financial expenses for the current period were ¥200,198,833.44, an increase of 9.2% from ¥183,233,963.32 in the previous period[26]