山西焦煤(000983) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 13,136.64 million, a decrease of 16.68% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was CNY 1,121.22 million, down 61.91% year-on-year[5]. - Basic earnings per share for Q3 2023 were CNY 0.2051, a decline of 64.23% compared to the previous year[5]. - Total profit decreased by 35.86% to CNY 958,393,000 due to falling coal prices and reduced sales volume[12]. - Net profit attributable to the parent company fell by 39.66% to CNY 563,802,000, primarily impacted by lower coal prices and sales[12]. - Total operating revenue for Q3 2023 was ¥40.70 billion, a decrease of 16.5% compared to ¥48.46 billion in Q3 2022[20]. - Net profit for Q3 2023 was ¥6.99 billion, a decline of 38.5% from ¥11.42 billion in Q3 2022[21]. - The total comprehensive income for the period amounted to CNY 6,993,488,315.50, a decrease from CNY 11,420,043,933.77 in the previous period[22]. - The net profit attributable to the parent company was CNY 5,638,024,935.36, down from CNY 9,344,206,310.51 year-on-year[22]. - Basic and diluted earnings per share were both CNY 1.0314, compared to CNY 1.8203 in the same period last year[22]. Assets and Liabilities - The total assets at the end of Q3 2023 were CNY 94,478.94 million, reflecting a decrease of 1.31% from the end of the previous year[5]. - The company's total assets amounted to ¥94.48 billion, slightly down from ¥95.74 billion at the end of the previous quarter[19]. - Total liabilities decreased to ¥46.92 billion from ¥52.65 billion, reflecting a reduction of 11%[19]. - Cash and cash equivalents at the end of the period dropped by 72.66% to CNY 101,825,000, mainly due to decreased cash receipts from coal sales[12]. - The company's cash and cash equivalents increased to ¥27.45 billion, up from ¥26.85 billion, indicating a growth of 2.2%[19]. - The cash and cash equivalents at the end of the period stood at CNY 15,020,857,599.39, an increase from CNY 11,866,171,658.29 at the end of the previous year[25]. Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 8,914.87 million, down 25.71% compared to the previous year[5]. - Cash inflows from operating activities totaled CNY 42,078,382,933.30, a decline from CNY 49,478,907,616.42 in the previous year[25]. - The net cash flow from operating activities was CNY 8,914,869,430.64, down from CNY 12,000,735,251.09 year-on-year[25]. - Cash outflows from investing activities were CNY 2,255,436,450.63, compared to CNY 1,662,656,027.08 in the previous period[25]. - The net cash flow from financing activities was -CNY 6,029,430,485.48, slightly improved from -CNY 6,684,125,474.95 year-on-year[25]. Shareholder Information - The equity attributable to shareholders increased by 11.96% year-to-date, reaching CNY 36,992.51 million[5]. - The company had a total of 131,722 common shareholders at the end of the reporting period[14]. - The weighted average number of shares outstanding was 5,466,373,089.67 shares for the reporting period[7]. - The company issued a total of 1,106,403,128 shares in January 2023 for acquisitions, and an additional 474,137,931 shares in April 2023 for fundraising[6]. - Share capital increased by 38.58% to CNY 567,710,000, mainly due to the issuance of shares for the acquisition of Huajin Coal and cash payments[11]. Expenses and Income - Total operating costs for Q3 2023 were ¥31.20 billion, down 7.6% from ¥33.79 billion in the same period last year[20]. - Research and development expenses for Q3 2023 were ¥845.58 million, an increase of 5.2% compared to ¥803.54 million in Q3 2022[21]. - Financial expenses decreased by 30.82% to CNY 59,659,000, driven by reduced interest expenses and increased interest income[11]. - Investment income fell by 48.71% to CNY 13,055,000, primarily due to decreased investment income from joint ventures[11]. - Non-operating income included government subsidies amounting to CNY 3,701,853.75 in Q3 2023[8]. - The company reported a significant decrease in non-recurring gains and losses, with a total of CNY -3,989,694.80 for the year-to-date[9]. Changes and Standards - The company began implementing new accounting standards from 2023, affecting the financial statements[26]. - The company has not undergone an audit for the third quarter report[26].