山西焦煤(000983) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥6,963,234,569.89, a decrease of 18.18% compared to ¥8,510,309,798.96 in the same period last year[3] - Net profit attributable to shareholders was ¥534,087,653.56, down 10.16% from ¥594,472,441.69 year-on-year[3] - Basic and diluted earnings per share were both ¥0.1695, reflecting a decrease of 10.13% from ¥0.1886 in the same period last year[3] - The company's total operating costs for Q1 2020 were CNY 6,184,916,323.34, down from CNY 7,559,552,782.39 in the same quarter last year, reflecting a decrease of 18.2%[22] - The net profit for Q1 2020 was CNY 569,741,620.52, down 18.4% from CNY 698,056,658.46 in Q1 2019[24] - The total comprehensive income for Q1 2020 was CNY 569,741,620.52, compared to CNY 698,056,658.46 in the same period last year[25] Cash Flow - The net cash flow from operating activities increased by 22.09% to ¥1,743,899,583.77, compared to ¥1,428,426,912.88 in the previous year[3] - Cash inflow from operating activities totaled CNY 7,626,970,171.54, compared to CNY 7,278,593,614.58 in the previous year, representing an increase of approximately 4.79%[29] - Cash outflow from operating activities was CNY 5,883,070,587.77, slightly up from CNY 5,850,166,701.70, resulting in a net cash flow from operating activities of CNY 1,743,899,583.77, an increase of about 22.05% year-over-year[30] - The net cash flow from financing activities was ¥44,806,000, a significant increase of 150.03% compared to -¥89,558,000 in the same period last year[10] - The net cash flow from financing activities was CNY 448,057,742.21, a turnaround from a negative cash flow of CNY -895,583,895.60 in the previous year[31] Assets and Liabilities - Total assets at the end of the reporting period were ¥67,249,149,171.08, an increase of 3.28% from ¥65,113,270,693.46 at the end of the previous year[3] - The total liabilities increased to CNY 43,370,091,162.95 from CNY 41,982,992,660.99 year-over-year[18] - The company's total liabilities increased, with accounts payable at ¥9,865,216,283.47, slightly down from ¥10,003,167,219.41[16] - The total current liabilities amounted to CNY 24,109,776,808.79, compared to CNY 23,012,013,931.71 in the previous year[18] - Long-term borrowings increased to CNY 9,602,403,560.21 from CNY 9,311,929,875.99 year-over-year[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 129,803, with the largest shareholder, Shanxi Coking Coal Group, holding 54.40%[6] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[8] - The total equity attributable to shareholders of the parent company increased to CNY 21,154,345,101.67 from CNY 20,452,977,782.04[18] Government Support and Other Income - The company received government subsidies amounting to ¥3,820,509.86 during the reporting period[4] - Other operating income included gains from new stock subscriptions and treasury reverse repurchase operations totaling ¥2,931,932.10[4] - Investment income increased to ¥121,000, up 232% from ¥5,000 year-on-year, mainly due to higher returns from government bond reverse repurchase transactions[10] Changes in Operations - The company changed its coal sales model from centralized purchasing and sales to agency sales, which is expected to enhance the professional management capabilities of its subsidiaries[10] - The company's accounts receivable rose to ¥2,209,921,651.85, an increase of 32.59% from ¥1,666,749,217.62, mainly due to unsettled electricity receivables[10] - Prepayments increased to ¥47,560,428.83, up 42.62% from ¥33,348,780.86, mainly due to prepaid freight during the reporting period[10]