山西焦煤(000983) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥10,551,745,369.80, a decrease of 28.47% compared to ¥14,752,226,928.05 in the same period last year[5] - Net profit attributable to shareholders was ¥950,193,725.85, down 61.53% from ¥2,469,661,883.61 year-on-year[5] - The company recorded an operating profit of ¥139,870,000, down 66.63% from ¥419,157,000 year-on-year, primarily due to a decline in coal product sales and prices[10] - Net profit for the current period is ¥1,083,065,066.20, down 64.8% from ¥3,078,506,017.77 in the previous period[23] - Basic and diluted earnings per share decreased to ¥0.1674 from ¥0.4747, representing a decline of 64.8%[23] Cash Flow - The net cash flow from operating activities was -¥1,172,293,695.20, a decline of 125.28% compared to ¥4,637,585,739.43 in the previous year[5] - Cash flow from operating activities showed a net outflow of ¥1,172,293,695.20, compared to a net inflow of ¥4,637,585,739.43 in the previous period[24] - The total cash outflow from operating activities increased to ¥11,755,833,603.75 from ¥11,640,351,792.61, indicating a slight rise of 1.0%[24] - In Q1 2024, the net cash flow from financing activities was -489,078,640.41 CNY, compared to -599,195,165.47 CNY in the same period last year, indicating a decrease of approximately 18.4%[25] - The net increase in cash and cash equivalents for Q1 2024 was -2,591,359,913.29 CNY, contrasting with an increase of 3,129,587,918.98 CNY in Q1 2023[25] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥92,729,399,068.15, a slight decrease of 0.93% from ¥93,603,512,358.87 at the end of the previous year[5] - Total liabilities decreased from CNY 45,360,433,492.57 to CNY 43,076,959,945.20, a reduction of about 5.0%[20] - Total current assets decreased from CNY 26,756,899,335.87 to CNY 26,488,669,399.64, a decline of approximately 1.0%[19] - Total non-current assets decreased from CNY 66,846,613,023.00 to CNY 66,240,729,668.51, a reduction of about 0.9%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 115,224[12] - Shanxi Coking Coal Group holds 57.30% of the shares, amounting to 3,252,766,380 shares, with 412,428,460 shares pledged[12] - The top ten shareholders include Hong Kong Central Clearing with 1.82% (103,278,145 shares) and Guoxin Investment with 1.54% (87,432,145 shares)[12] - The total number of shares held by the top ten unrestricted shareholders is 2,215,908,101 shares[13] Expenses and Costs - Total operating costs decreased to ¥9,216,692,235.60 from ¥10,648,780,572.89, reflecting a reduction of 13.4%[22] - Research and development expenses decreased by 39.23% to ¥4,992,000 from ¥8,215,000 in the same period last year[9] - The company reported a decrease in tax expenses to ¥359,566,223.01 from ¥1,092,486,917.25, a reduction of 67.1%[23] Other Income - The company reported a substantial increase in non-operating income, which rose by 3077.88% to ¥6,313,000, mainly from the sale of carbon emission rights[10] - Other income increased to ¥63,134,727.24 from ¥1,986,691.68, showing significant growth[23] Accounting and Reporting - The first quarter report for 2024 was not audited, which may affect the reliability of the financial data presented[26] - The company has adopted new accounting standards starting in 2024, which may influence future financial reporting and performance metrics[26]