中煤能源(601898) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 45,394,500, a decrease of 23.3% compared to the same period last year[4]. - Net profit attributable to shareholders for Q1 2024 was CNY 4,969,520, down 30.5% year-on-year[4]. - The total profit for Q1 2024 is CNY 8,683,616 thousand, a decrease of 28.5% compared to CNY 12,037,219 thousand in Q1 2023[27]. - The company reported a basic earnings per share of CNY 0.37, down 31.5% year-on-year[4]. - The total comprehensive income for Q1 2024 is CNY 6,605,168 thousand, a decrease of 29.6% from CNY 9,384,843 thousand in Q1 2023[27]. - Operating profit for Q1 2024 was RMB 8,695,769, a decline of 27.5% from RMB 12,044,597 in Q1 2023[26]. - Total operating revenue for Q1 2024 was RMB 45,394,500, a decrease of 23.3% compared to RMB 59,158,383 in Q1 2023[26]. Cash Flow - The net cash flow from operating activities decreased by 69.3% to CNY 3,405,180[4]. - Operating cash flow for Q1 2024 is CNY 3,405,180 thousand, a decline of 69.4% compared to CNY 11,098,196 thousand in Q1 2023[28]. - The company reported a net cash outflow from financing activities of CNY 2,752,430 thousand in Q1 2024, compared to a net outflow of CNY 5,120,759 thousand in Q1 2023[29]. - Cash inflows from financing activities were CNY 4,700,000 thousand in Q1 2024, a decrease from CNY 7,000,000 thousand in Q1 2023, reflecting a decline of about 32.9%[36]. - The net cash flow from financing activities was -CNY 760,476 thousand in Q1 2024, compared to -CNY 990,723 thousand in Q1 2023, showing an improvement[36]. - The total cash outflow from operating activities in Q1 2024 was CNY 7,689,995 thousand, a reduction from CNY 9,685,327 thousand in Q1 2023, indicating a decrease of about 20.6%[35]. Production and Sales - The company's coal production for Q1 2024 was 3,273 million tons, a decrease of 1.7% from 3,330 million tons in Q1 2023[7]. - The sales volume of coal decreased by 14.6% to 6,387 million tons compared to 7,477 million tons in the same period last year[7]. - The production of urea in Q1 2024 was 47.5 million tons, a slight decrease of 0.8% from 47.9 million tons in Q1 2023[9]. - Polyethylene sales volume was 1.91 million tons with an average price of RMB 7,182 per ton, showing a decrease in price of 1.0% year-on-year[16]. - Urea sales volume was 5.51 million tons with an average price of RMB 2,237 per ton, reflecting a 17.7% decrease in price year-on-year[16]. - Methanol sales volume was 3.96 million tons with an average price of RMB 1,675 per ton, down 8.6% in price compared to the previous year[16]. Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 351,793,888, reflecting a slight increase of 0.7% from the end of the previous year[5]. - Total liabilities decreased to RMB 162,349,091 as of March 31, 2024, from RMB 166,577,778 as of December 31, 2023[25]. - The company's retained earnings increased to RMB 82,179,941 as of March 31, 2024, compared to RMB 77,212,252 as of December 31, 2023[25]. - Accounts receivable increased to RMB 10,757.3 million, a 51.1% increase compared to RMB 7,117.0 million, primarily due to expanded sales in the coal and mining equipment business[12]. - Inventory as of March 31, 2024, was RMB 9,068,532, an increase from RMB 8,734,988 as of December 31, 2023[23]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 91,795[18]. - China Coal Energy Group Co., Ltd. holds 57.38% of the shares, totaling 7,607,243,708 shares[18]. - HKSCC Nominees Limited holds 29.87% of the shares, totaling 3,959,709,469 shares[18]. - As of March 31, 2024, the total issued share capital is 13,267,000,000 shares[20]. - The company has no significant changes in the top 10 shareholders due to the transfer of shares[21].