山西焦煤(000983) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥10,465,513,719.52, representing a 26.92% increase compared to ¥7,610,012,749.14 in the same period last year[3] - Net profit attributable to shareholders for Q3 2021 reached ¥1,230,104,716.79, a significant increase of 174.90% from ¥517,182,525.12 in the previous year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,213,743,637.53, up 159.56% from ¥537,311,320.38 year-on-year[3] - The basic earnings per share for Q3 2021 was ¥0.3002, a 174.91% increase compared to ¥0.1263 in the same quarter last year[4] - The weighted average return on equity for Q3 2021 was 4.62%, up from 2.37% in the same period last year[4] - Total operating revenue for Q3 2021 reached CNY 29.69 billion, an increase of 24.4% compared to CNY 23.83 billion in Q3 2020[15] - Net profit for Q3 2021 was CNY 3.53 billion, representing a 95.3% increase from CNY 1.80 billion in Q3 2020[17] - The net profit attributable to the parent company for Q3 2021 was CNY 3,174,215,363.47, an increase of 91.5% compared to CNY 1,657,547,762.73 in the same period last year[18] - The total comprehensive income attributable to the parent company for Q3 2021 was CNY 3,174,215,363.47, up from CNY 1,657,547,762.73, reflecting a significant growth[18] - Basic and diluted earnings per share for Q3 2021 were both CNY 0.7748, compared to CNY 0.4046 in Q3 2020, representing an increase of 91.2%[18] Assets and Liabilities - The total assets at the end of Q3 2021 were ¥70,215,434,208.40, showing a slight decrease of 0.56% from ¥63,728,992,317.67 at the end of the previous year[4] - The equity attributable to shareholders at the end of Q3 2021 was ¥22,030,140,299.78, reflecting a 17.71% increase from ¥18,506,075,864.16 at the end of the previous year[4] - The company's total liabilities decreased to CNY 44.77 billion from CNY 48.87 billion year-over-year[37] - The company's total liabilities decreased to CNY 16.73 billion from CNY 17.73 billion, a decline of 5.63%[36] - Long-term borrowings rose by 31.91% to 997,170,000, primarily due to new bank loans[8] - Long-term borrowings rose to CNY 9.97 billion, an increase of 31.9% from CNY 7.56 billion in the previous period[15] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥6,942,272,311.56, representing a 106.08% increase compared to ¥3,350,968,958.04 in the same period last year[3] - Cash inflow from operating activities for Q3 2021 was CNY 27,356,590,003.29, a rise of 24.9% from CNY 21,908,899,808.12 in the previous year[20] - The net cash flow from operating activities increased to CNY 6,942,272,311.56, compared to CNY 3,368,647,527.26 in Q3 2020, marking a growth of 106.5%[20] - The cash outflow from investing activities for Q3 2021 was CNY 2,312,845,528.31, compared to CNY 1,210,962,163.58 in the same period last year, indicating an increase of 91.2%[21] - The net cash flow from financing activities was negative CNY 2,645,858,894.34, an improvement from negative CNY 4,127,051,137.12 in Q3 2020[21] - The cash and cash equivalents at the end of Q3 2021 amounted to CNY 5,863,306,328.66, up from CNY 3,992,528,320.27 at the end of Q3 2020[21] Research and Development - Research and development expenses increased by 70.62%, totaling 34,241,000, reflecting a significant investment in innovation[8] - Research and development expenses increased to CNY 342.41 million, up 70.6% from CNY 200.69 million in the previous year[17] - The company's commitment to enhancing its R&D capabilities is reflected in the significant increase in research and development expenses[30] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 159,455, with the largest shareholder, Shanxi Coking Coal Group, holding 54.40%[9] - The total number of common shareholders at the end of the reporting period is 159,455, with Shanxi Coking Coal Group holding 54.40% of the shares[31] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[17] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[30] Miscellaneous - The company did not classify any non-recurring gains and losses as regular gains and losses[7] - The company did not require adjustments to the initial balance sheet items under the new leasing standards, indicating no impact from the new regulations[22] - The Q3 2021 report was not audited, which is noted in the financial disclosures[24] - The third-quarter report was not audited, which may affect the reliability of the financial data presented[44]