Financial Performance - The company's operating revenue for Q3 2023 was CNY 4,947,584,646.22, a decrease of 6.82% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was CNY 874,798,559.35, an increase of 20.46% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 879,993,656.09, up 22.44% year-on-year[5]. - Total operating revenue for the first three quarters was CNY 14,194,906,948.60, a decrease of 4.8% compared to CNY 14,913,876,715.42 in the same period last year[16]. - Net profit for the period was CNY 3,419,126,766.56, an increase of 7.7% compared to CNY 3,175,381,616.94 in the previous year[18]. - The company reported a total comprehensive income of CNY 3,422,007,894.53, compared to CNY 3,174,866,936.94 in the previous year, indicating growth in overall profitability[19]. - Basic earnings per share decreased slightly to CNY 0.64 from CNY 0.67 year-on-year[19]. Assets and Liabilities - Total assets at the end of Q3 2023 reached CNY 61,806,215,544.66, representing a 9.90% increase from the end of the previous year[5]. - The equity attributable to shareholders increased by 53.43% to CNY 23,025,194,728.59 compared to the end of the previous year[5]. - As of September 30, 2023, the total assets of Shaanxi Energy Investment Co., Ltd. amounted to CNY 61.81 billion, an increase from CNY 56.24 billion at the beginning of the year, reflecting a growth of approximately 9.03%[12][15]. - The total current liabilities were reported at CNY 9.41 billion, compared to CNY 8.73 billion at the beginning of the year, showing an increase of about 7.80%[15]. - The total liabilities of the company were CNY 29.41 billion, compared to CNY 27.73 billion at the beginning of the year, indicating an increase of about 6.06%[15]. Cash Flow - Cash flow from operating activities for the first nine months was CNY 5,774,098,273.21, a decrease of 13.88% year-on-year[5]. - The net cash flow from operating activities for Q3 2023 was ¥5,774,098,273.21, a decrease of 13.8% compared to ¥6,704,364,538.64 in Q3 2022[21]. - Cash inflow from operating activities totaled CNY 16,468,332,115.06, down from CNY 17,673,875,903.19 in the previous year[20]. - The total cash and cash equivalents at the end of Q3 2023 amounted to ¥6,042,393,166.91, compared to ¥2,837,020,215.36 at the end of Q3 2022, reflecting a significant increase[22]. - Cash inflow from financing activities totaled ¥11,223,478,550.01, compared to ¥7,756,982,888.54 in the same quarter last year, marking a 44.5% increase[22]. Production and Operations - The company achieved a coal production of 17,227,600 tons in the first nine months of 2023, a year-on-year increase of 19.03%[8]. - The overall power generation was 32.775 billion kWh, a decrease of 0.89% year-on-year due to various factors including weather and industrial load[8]. - The comprehensive gross profit margin improved from 39.85% to 42.87% compared to the same period last year[8]. - The company is advancing project construction, including the joint trial operation of the East Wing of the Yuanzigou Coal Mine, which has a capacity of 2 million tons per year[7]. Expenses and Investments - Total operating costs decreased to CNY 10,173,442,754.41, down 9.4% from CNY 11,234,646,357.45 year-on-year[16]. - R&D expenses increased significantly to CNY 6,803,071.73, up from CNY 3,004,340.51, reflecting a focus on innovation[16]. - The company recorded a decrease in sales expenses to CNY 55,422,165.52, up from CNY 34,801,701.52, indicating a strategic focus on cost management[16]. - Investment income increased to CNY 89,557,473.12, compared to CNY 76,293,559.20 in the previous year, showing improved returns from investments[18]. - The company reported a decrease in financial expenses to CNY 658,530,891.37 from CNY 924,027,088.67, reflecting better financial management[16].
陕西能源(001286) - 2023 Q3 - 季度财报