山西焦煤(000983) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was CNY 9,258,755,823.77, representing a 19.42% increase compared to the same period last year[4]. - Net profit attributable to shareholders for Q1 2021 was CNY 909,660,987.95, a 49.35% increase year-over-year[4]. - Basic earnings per share for Q1 2021 was CNY 0.2221, reflecting a 49.36% increase compared to the previous year[4]. - Operating profit for Q1 2021 was ¥1,378,306,575.24, up 55.9% from ¥884,075,306.82 in Q1 2020[40]. - The total profit for the period was CNY 1,371,994,333.68, which is a significant increase from CNY 886,482,729.73 in Q1 2020, marking a growth of 55.0%[92]. - The total comprehensive income for Q1 2021 was CNY 300,340,918.56, up from CNY 254,522,413.06 in Q1 2020, reflecting a growth of approximately 18%[44]. Cash Flow - The net cash flow from operating activities decreased by 48.56% to CNY 919,618,550.24 compared to the same period last year[4]. - Cash flow from operating activities generated a net amount of CNY 919,618,550.24, down from CNY 1,787,601,684.45 in Q1 2020, showing a decline of approximately 48%[46]. - Cash inflow from financing activities totaled CNY 3.83 billion, compared to CNY 1.79 billion in Q1 2020, marking a significant increase of 113.5%[98]. - Cash outflow from investing activities in Q1 2021 was CNY 2,167,262,147.41, compared to CNY 474,536,829.16 in Q1 2020, showing a substantial rise in investment expenditures[46]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 70,752,131,787.18, a slight increase of 0.20% from the end of the previous year[4]. - Total liabilities decreased by 31.35% to CNY 92,501,000, primarily due to a reduction in advance coal payments[11]. - The company's total liabilities were reported at CNY 47,777,610,290.56, down from CNY 48,870,984,680.68, showing a decrease of about 2.2%[33]. - Current liabilities decreased to CNY 30,010,375,292.28 from CNY 32,559,702,578.21, a reduction of about 7.8%[33]. Shareholder Information - The company had a total of 126,185 shareholders at the end of the reporting period[7]. - The largest shareholder, Shanxi Coking Coal Group Co., Ltd., held 54.40% of the shares[7]. - The company did not engage in any repurchase transactions among its top 10 shareholders during the reporting period[9]. Research and Development - Research and development expenses rose to CNY 2,022,000, marking a significant increase of 476.55% compared to the same period last year, reflecting the company's commitment to enhancing R&D investment[12]. - Research and development expenses in Q1 2021 amounted to ¥20,222,192.84, significantly higher than ¥3,507,434.36 in Q1 2020, indicating a focus on innovation[90]. Inventory and Receivables - Accounts receivable increased to CNY 325,645,000, up 71.69% from the beginning of the year, primarily due to increased receivables from coke, coal, and electricity sales[11]. - Inventory levels were reported at CNY 2.68 billion, a decrease from CNY 2.72 billion, showing a reduction of about 1.5%[31]. - The accounts receivable increased significantly to CNY 1,097,754,383.46 from CNY 521,918,435.26, marking a growth of about 110.0%[35]. Financial Stability - There were no violations regarding external guarantees during the reporting period, indicating a stable financial position[29]. - The company did not undergo an audit for the Q1 report, indicating that the figures presented are unaudited[51].