山西焦煤(000983) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥7,610,012,749.14, down 1.52% compared to the same period last year[3]. - Net profit attributable to shareholders of the listed company was ¥517,182,525.12, a decrease of 3.82% year-on-year[3]. - Basic earnings per share were ¥0.1263, representing a decline of 25.97% compared to the same period last year[3]. - The company reported a decrease in net profit for the year-to-date period of 11.33% compared to the previous year[3]. - The company reported a total revenue of 28,383.15 million for the third quarter of 2020, with a fair value measurement of 56,456.87 million[20]. - The total operating revenue for the third quarter was CNY 7,610,012,749.14, a decrease from CNY 7,727,680,091.75 in the previous period[35]. - The total operating revenue for the third quarter was CNY 1,983,852,502.01, a decrease of 53.5% compared to CNY 4,264,434,161.11 in the same period last year[39]. - The net profit attributable to the parent company was CNY 517,182,525.12, a slight decrease of 3.9% from CNY 537,723,231.41 in the previous year[38]. - The total profit for the quarter was CNY 700,049,865.07, a decrease of 6.8% from CNY 751,037,027.71 in the previous year[37]. - The total comprehensive income for the quarter was CNY 545,572,630.28, compared to CNY 475,875,075.07 in the previous year, indicating an increase of 14.6%[38]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥65,527,405,503.69, an increase of 0.64% compared to the end of the previous year[3]. - Total liabilities decreased by 251,868,000 RMB, a reduction of 84.01%, primarily due to the maturity of company bonds[15]. - Total assets decreased by 450,000 RMB, a reduction of 40.96%, primarily due to the sale of new shares by the parent company[15]. - The company's total equity increased by 94,536,000 RMB, an increase of 30%, following a stock dividend distribution of 3 shares for every 10 shares held[16]. - The total assets as of the end of the reporting period were CNY 21,760,945,076.56, compared to CNY 24,660,381,594.57 in the previous year, reflecting a decrease of 11.5%[42]. - The total liabilities decreased to CNY 40,501,092,373.90 from CNY 41,982,992,660.99 year-over-year[91]. - The total current liabilities increased to CNY 24,059,360,296.80 from CNY 23,012,013,931.71 year-over-year[91]. - The company's total liabilities decreased to CNY 40.50 billion from CNY 41.98 billion, a reduction of approximately 3.5%[30]. - The company's long-term investments rose to CNY 3.07 billion from CNY 2.99 billion, an increase of approximately 2.9%[29]. Cash Flow - Net cash flow from operating activities was ¥1,973,667,787.22, an increase of 41.17% compared to the same period last year[3]. - Operating cash flow net amount was 335,097,000 RMB, a decrease of 168,656,000 RMB or 33.48% compared to the same period last year, attributed to reduced coal payment collections[16]. - The net cash flow from operating activities for Q3 2020 was CNY 3,350,968,958.04, a decrease of 33.4% compared to CNY 5,037,524,530.61 in Q3 2019[48]. - Cash inflow from operating activities totaled CNY 21,049,893,330.52, down from CNY 23,103,327,728.25 in the previous year, reflecting a decline of 8.9%[48]. - The net cash flow from investing activities was CNY -1,160,600,239.56, an improvement from CNY -2,180,642,818.58 in the same period last year[49]. - The net cash flow from financing activities was CNY -4,147,051,137.12, compared to CNY -3,877,125,481.51 in Q3 2019, reflecting a decline of 7.0%[49]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 126,350[8]. - The largest shareholder, Shanxi Coking Coal Group Co., Ltd., held 54.40% of the shares[9]. - The equity attributable to shareholders increased to CNY 22.19 billion from CNY 20.45 billion, reflecting a growth of about 8.5%[31]. Investment and Development - The company plans to expand its market presence, focusing on new product development and technological advancements in the renewable energy sector[20]. - The company is investing in research and development, with a budget allocation of 4,112.50 million for new technologies[20]. - The company is exploring potential mergers and acquisitions to enhance its market position and diversify its product offerings[20]. - The company reported an investment income of CNY 44,633,182.05, down from CNY 138,694,231.07, indicating a significant drop of 67.8%[43]. Operational Efficiency - The company's cash and cash equivalents decreased to CNY 5.99 billion from CNY 6.97 billion year-over-year, representing a decline of approximately 14.2%[28]. - Inventory rose significantly to CNY 3.50 billion, compared to CNY 2.78 billion, indicating an increase of approximately 25.9%[28]. - The company's financial expenses decreased to CNY 579,563,563.81 from CNY 672,772,169.93, reflecting a reduction of 13.9%[43]. - The company's sales expenses increased to CNY 846,766,992.90, up 51.5% from CNY 558,880,442.07 in the previous year[96].