山西焦煤(000983) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders of the listed company was approximately ¥537.72 million, an increase of 32.03% year-on-year[3]. - Operating revenue for the reporting period was approximately ¥7.73 billion, a decrease of 4.79% compared to the same period last year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥548.91 million, an increase of 28.18% year-on-year[3]. - Basic earnings per share for the reporting period were ¥0.1706, an increase of 32.04% compared to the same period last year[3]. - The total profit for the current period is ¥751,037,027.71, down from ¥855,041,068.65, a decrease of 12.2%[32]. - The net profit for the current period is ¥475,875,075.07, slightly up from ¥475,239,443.02, indicating a marginal increase of 0.13%[32]. - The net profit attributable to the parent company was CNY 1,806,217,155.53, up 18.66% from CNY 1,522,705,479.86 year-on-year[37]. - The basic earnings per share increased to CNY 0.5732 from CNY 0.4832, reflecting a growth of 18.66%[38]. Cash Flow - The company reported a net cash flow from operating activities of approximately ¥5.04 billion, a decrease of 1.21% year-to-date[3]. - The net cash flow from operating activities for Q3 2019 was CNY 3,710,874,197.29, an increase of 63.1% compared to CNY 2,276,573,586.82 in Q3 2018[46]. - The net cash flow from financing activities was -RMB 387,713 million, a decrease of 725.28% compared to -RMB 46,980 million in the same period last year, mainly due to increased dividend payments and loan repayments[13]. - The net cash flow from investing activities was -RMB 218,064 million, a decrease of 86.79% compared to -RMB 116,745 million in the same period last year, primarily due to the acquisition of a 10% stake in Xishan Jinxing Energy from Huaneng International[13]. - The cash inflow from operating activities reached ¥22.58 billion, a significant increase of 20.2% compared to ¥18.68 billion in the previous period[99]. - The net cash flow from financing activities was negative at approximately -¥3.88 billion, compared to -¥0.47 billion in the previous period[102]. Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥63.29 billion, a decrease of 2.71% compared to the end of the previous year[3]. - Total liabilities decreased from CNY 41.64 billion to CNY 39.52 billion, a reduction of approximately 5.1%[25]. - The company's total current assets were CNY 15.08 billion, down from CNY 16.78 billion in the previous quarter[24]. - Total assets increased from CNY 29.51 billion to CNY 30.16 billion, a rise of approximately 2.2%[28]. - The total liabilities were reported at CNY 33,133,915,490.60, indicating a significant leverage position[51]. - Total liabilities amounted to CNY 41,643,451,196.30, with total non-current liabilities at CNY 18,119,472,149.34[54]. Shareholder Information - The total number of shareholders at the end of the reporting period was 137,140[7]. - The largest shareholder, Shanxi Coking Coal Group Co., Ltd., held 54.40% of the shares[8]. - The top ten shareholders collectively hold significant stakes, with the largest shareholder being Shanxi Coking Coal Group Co., Ltd. at 1,714,215,108 shares[65]. Operational Metrics - Accounts receivable decreased by 67.40% to RMB 138,090 million from RMB 423,541 million at the beginning of the year, mainly due to an increase in cash collection[12]. - Accounts payable increased by 35.56% to RMB 108,163 million from RMB 79,790 million at the beginning of the year, primarily due to an increase in accrued wages[12]. - Inventory levels rose to CNY 3.60 billion, compared to CNY 3.21 billion in the previous quarter, reflecting increased stock[23]. - Research and development expenses increased to CNY 230,804,449.61, an increase of 24.36% compared to CNY 185,538,392.46 in the same period last year[36]. Other Financial Metrics - Other income decreased by 68.82% to RMB 1,852 million from RMB 5,941 million in the same period last year, mainly due to a decrease in government subsidies received[12]. - The company's management expenses increased to ¥671,606,532.02 from ¥601,846,789.48, reflecting an increase of 11.5%[31]. - Tax expenses decreased to ¥316,232,232.83 from ¥328,117,456.63, a reduction of 3.6%[31]. - The company's financial expenses increased to CNY 672,772,169.93 from CNY 614,579,600.16, reflecting a rise of 9.45%[36].