山西焦煤(000983) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 13,277,791,975.06, representing a 43.41% increase compared to CNY 9,258,755,823.77 in the same period last year[3]. - Net profit attributable to shareholders was CNY 2,456,300,178.37, a significant increase of 170.02% from CNY 909,660,987.95 year-on-year[3]. - The total profit for the quarter was CNY 370,792,000, a 170.26% increase from CNY 137,199,000 year-on-year[5]. - Basic earnings per share rose to CNY 0.5996, up 169.97% from CNY 0.2221 in the same quarter last year[3]. - The company's total operating costs were CNY 9,591,046,609.77, an increase of 21.6% from CNY 7,889,059,943.15 in Q1 2021[13]. - The company's tax expenses for the quarter were CNY 1,004,954,932.90, compared to CNY 366,410,787.16 in the previous year, indicating higher profitability[14]. - The company reported a comprehensive income total of CNY 2,702,962,727.84, significantly up from CNY 1,005,583,546.52 in Q1 2021[15]. Cash Flow - The net cash flow from operating activities reached CNY 2,809,519,230.96, marking a 205.51% increase compared to CNY 919,618,550.24 in the previous year[3]. - The net cash flow from operating activities for Q1 2022 was CNY 2,809,519,230.96, a significant increase from CNY 919,618,550.24 in Q1 2021, representing a growth of approximately 205.5%[36]. - The net cash flow from investing activities was CNY -71,189,000, a decrease of 67.09% compared to the previous period, primarily due to payments for acquiring equity in Shuiyu Coal Industry[24]. - The net cash flow from financing activities was -CNY 154,226,609.18, contrasting with a positive net cash flow of CNY 1,497,059,154.98 in Q1 2021[36]. - The company's cash and cash equivalents amounted to CNY 8,912,042,727.24, compared to CNY 6,883,652,840.54 at the beginning of the year, indicating an increase of about 29.5%[9]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 73,644,909,532.07, an increase of 4.46% from CNY 70,497,875,041.10 at the end of the previous year[3]. - The total liabilities amounted to CNY 44,746,816,266.50, slightly up from CNY 44,507,890,104.56 year-on-year[12]. - The total non-current assets decreased slightly to CNY 54,170,206,000.15 from CNY 54,953,724,531.70, indicating a decline of about 1.4%[10]. - The company's short-term borrowings decreased to CNY 1,373,600,000.00 from CNY 1,874,649,345.83, reflecting a decrease of approximately 26.7%[10]. - The total equity attributable to shareholders of the parent company increased to CNY 25,228,420,020.52 from CNY 22,561,148,909.22 year-on-year[12]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 120,424, with the largest shareholder, Shanxi Coking Coal Group Co., Ltd., holding 54.40% of shares, equating to 2,228,479,641 shares[6]. - The largest shareholder, Shanxi Coking Coal Group Co., Ltd., holds 54.40% of the shares, while the second-largest shareholder, Hong Kong Central Clearing Limited, holds 3.73%[6]. Research and Development - Research and development expenses increased by 135.69% to CNY 4,766,000, reflecting a greater investment in R&D[5]. - Research and development expenses for the quarter were CNY 47,662,630.10, significantly higher than CNY 20,222,192.84 in the same quarter last year, reflecting a focus on innovation[13]. Other Income and Expenses - The company reported a significant increase in other income, which rose by 2,778.23% to CNY 2,135,000, primarily due to interest recovery from a subsidiary[5]. - The company experienced a 67.09% decrease in cash flow from investing activities, totaling CNY -71,189,000, mainly due to prior payments for acquiring equity in a subsidiary[5].