山西焦煤(000983) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥14,752,226,928.05, a decrease of 5.40% compared to ¥13,277,791,975.06 in the same period last year[5] - Net profit attributable to shareholders was ¥2,469,661,883.61, down 11.10% from ¥2,456,300,178.37 year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥2,491,853,282.85, a decline of 14.73% compared to ¥2,439,002,583.66 in the previous year[5] - Basic and diluted earnings per share were both ¥0.4747, reflecting a decrease of 12.29% from ¥0.5996 in the previous year[5] - Net profit for Q1 2023 was CNY 3,078,506,017.77, a decline of 10.7% from CNY 3,448,202,245.89 in Q1 2022[20] - Earnings per share for Q1 2023 were CNY 0.4747, compared to CNY 0.5412 in the same period last year, reflecting a decrease of 12.2%[21] Cash Flow - Cash flow from operating activities increased by 20.91% to ¥4,637,585,739.43, compared to ¥2,809,519,230.96 in the same period last year[5] - The net cash flow from operating activities for Q1 2023 was CNY 4,637,585,739.43, an increase of 21% compared to CNY 3,835,601,774.93 in Q1 2022[24] - The total cash outflow from investing activities was CNY 917,992,275.15, down from CNY 1,046,427,177.41 in the previous year[24] - The net cash flow from financing activities was negative CNY 599,195,165.47, compared to negative CNY 833,801,454.92 in Q1 2022, indicating an improvement[24] - The cash flow from operating activities was impacted by a total cash outflow of CNY 11,640,351,792.61, compared to CNY 12,199,203,964.36 in the previous year[24] - The company did not report any cash inflow from investment activities in Q1 2023, indicating a focus on cash preservation[24] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥98,437,527,394.22, representing a 2.82% increase from ¥95,737,794,131.52 at the end of the previous year[5] - Total current assets increased to CNY 30,262,713,325.63 from CNY 26,846,958,036.57, representing an increase of approximately 15.5%[17] - Total current liabilities decreased to CNY 28,866,117,303.61 from CNY 29,306,381,657.49, a reduction of approximately 1.5%[17] - The total liabilities as of Q1 2023 were CNY 51,871,084,460.30, a decrease from CNY 52,650,785,180.07 in the previous year[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 159,204[13] - The largest shareholder, Shanxi Coking Coal Group, holds 62.76% of shares, totaling 3,265,337,920 shares[13] - Shareholders' equity attributable to the parent company increased by 8.44% to ¥35,827,410,091.74 from ¥33,039,646,897.31 at the end of last year[5] - The total equity attributable to shareholders of the parent company increased to CNY 35,827,410,091.74 from CNY 33,039,646,897.31, reflecting a growth of 8.5%[20] Other Income and Expenses - Other income rose by 85.04% to ¥2,026,000, mainly due to increased personal income tax refunds and government subsidies[10] - Investment income surged by 507.94% to ¥6,785,000, attributed to increased investment returns from associated companies[10] - The company reported a decrease in financial expenses to CNY 216,462,389.86 from CNY 283,746,883.11 in the previous year, a reduction of 23.7%[20] - Research and development expenses for Q1 2023 were CNY 82,151,755.11, down from CNY 98,126,882.54 in Q1 2022, indicating a decrease of 16.3%[19] Inventory and Receivables - Inventory increased to CNY 2,575,374,565.08 from CNY 2,191,973,570.61, reflecting a rise of approximately 17.5%[17] - The company reported a significant increase in accounts receivable, totaling CNY 3,391,701,873.33, compared to CNY 3,683,960,502.40 previously[16] Audit and Reporting - The first quarter report was not audited, which may affect the perception of financial reliability[25] - The company has not disclosed any new product or technology developments in the current report[15]