山西焦煤(000983) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 reached ¥13,466,019,469.86, representing a 28.67% increase compared to the same period last year[4]. - Net profit attributable to shareholders for Q3 2022 was ¥2,602,606,725.50, a significant increase of 111.58% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥2,606,118,069.34, up 114.72% from the previous year[4]. - The basic earnings per share for Q3 2022 was ¥0.6353, which is an increase of 111.58% year-on-year[4]. - Operating revenue for the first nine months of 2022 reached ¥4,117,868,000, a year-on-year increase of 38.68% primarily due to rising sales prices of coal and coke products[9]. - Total profit amounted to ¥1,197,996,000, reflecting a significant increase of 154.78% compared to the previous year, driven by higher coal product prices[9]. - Net profit attributable to the parent company was ¥829,650,000, marking a 161.37% increase year-on-year, also influenced by rising coal prices[9]. - The company's operating profit for the current period reached ¥11,987,713,774.35, a significant increase from ¥4,677,892,444.75 in the previous period, representing a growth of approximately 156.5%[17]. - Net profit attributable to shareholders of the parent company was ¥8,296,499,435.52, compared to ¥3,174,215,363.47 in the same period last year, marking an increase of about 61.9%[19]. - The total revenue from sales of goods and services was ¥36,558,489,843.89, compared to ¥26,814,241,610.05 in the previous period, showing an increase of about 36.5%[20]. Assets and Liabilities - The total assets as of September 30, 2022, amounted to ¥70,522,977,855.77, showing a slight increase of 0.04% from the end of the previous year[4]. - Shareholders' equity attributable to the parent company increased to ¥28,110,562,561.02, reflecting a growth of 24.60% compared to the end of last year[4]. - The total liabilities decreased to CNY 38,356,836,636.27 from CNY 44,507,890,104.56, showing a reduction of approximately 13.9%[15]. - Current liabilities totaled CNY 19.86 billion, down from CNY 28.07 billion, showing a decrease of about 29.5%[37]. - Non-current liabilities increased to CNY 18.49 billion from CNY 16.44 billion, marking an increase of approximately 12.5%[37]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥8,479,921,751.20, representing a 22.15% increase year-on-year[4]. - The total cash inflow from operating activities was ¥37,064,649,299.12, up from ¥27,356,590,003.29, reflecting a growth of approximately 35.4%[20]. - The net cash flow from operating activities was ¥8,479,921,751.20, compared to ¥6,942,272,311.56 in the previous year, indicating an increase of around 22.2%[21]. - The company reported a net cash outflow from investing activities of ¥120,630,000, an improvement of 47.02% compared to the previous year[9]. - The net cash outflow from financing activities was ¥583,866,000, a significant increase of 120.67% year-on-year, attributed to reduced borrowings and increased dividend distributions[9]. Research and Development - Research and development expenses increased by 48.59% to ¥50,877,000, indicating a commitment to enhancing R&D investments[9]. - Research and development expenses reached CNY 508,767,735.84, compared to CNY 342,414,757.97 in the previous year, indicating a growth of 48.5%[16]. - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency[28]. - Investment income surged by 131.98% to 254.51 million yuan, mainly due to increased earnings from joint ventures[31]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 121,819, with the largest shareholder, Shanxi Coking Coal Group, holding 54.40% of shares[11]. - The company had 121,819 common shareholders at the end of the reporting period, with Shanxi Coking Coal Group holding 54.40% of the shares[33]. Future Outlook - Future outlook includes continued investment in R&D and potential market expansion strategies, although specific figures were not provided[38].