SHCI(601225)2024-10-29 07:33Financial Performance - Operating revenue for Q3 2024 reached CNY 4,069,047.76 million, an increase of 10.66% compared to the same period last year[2] - Net profit attributable to shareholders was CNY 538,725.39 million, up 17.10% year-on-year[2] - Net profit excluding non-recurring gains and losses decreased by 3.69% to CNY 516,639.40 million[2] - Basic and diluted earnings per share were both CNY 0.56, representing a 17.10% increase compared to the same period last year[4] - The company's net profit attributable to shareholders for the first nine months of 2024 was 70,284,892,296.91 yuan, up from 67,055,569,460.18 yuan in the same period last year[19] - Net profit for the first three quarters of 2024 was approximately ¥26.37 billion, a decline of 3.6% from ¥27.36 billion in 2023[21] - The company reported a total comprehensive income of approximately ¥26.37 billion, down from ¥27.37 billion in the same period last year[22] Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 21,028,992.12 million, reflecting an increase of 8.45% from the end of the previous year[4] - Shareholders' equity attributable to the parent company was CNY 9,493,126.51 million, up 6.32% year-on-year[4] - Total assets as of September 30, 2024, amounted to 210,289,921,161.53 yuan, up from 193,901,834,023.30 yuan at the end of 2023[18] - Total liabilities reached 72,113,908,198.87 yuan, an increase from 69,814,788,210.80 yuan in 2023[18] Cash Flow - Cash flow from operating activities for the year-to-date increased by 22.01% to CNY 3,473,662.63 million[2] - The net cash flow from operating activities for the third quarter was CNY 34.74 billion, an increase of 22.4% compared to CNY 28.47 billion in the same period last year[23] - Total cash inflow from operating activities was CNY 159.17 billion, slightly down from CNY 160.68 billion year-on-year[23] - Cash outflow for purchasing goods and services decreased to CNY 84.71 billion from CNY 96.99 billion, reflecting a reduction of 12.6%[23] - The net cash flow from investing activities was negative CNY 1.77 billion, an improvement from negative CNY 7.38 billion in the previous year[24] - Cash inflow from investment activities increased to CNY 5.87 billion, up from CNY 4.02 billion year-on-year[24] - The ending balance of cash and cash equivalents was CNY 30.15 billion, up from CNY 24.97 billion year-on-year[24] Inventory and Production - Inventory levels rose by 98.77%, primarily due to an increase in coal stock at the end of the period[7] - Coal production for the first nine months of 2024 reached 12,777.39 million tons, an increase of 2.82% compared to 2023[15] - Coal sales volume increased to 19,594.98 million tons, reflecting a growth of 5.09% year-over-year[15] - Coal sales revenue decreased to 12,115,993.37 million yuan, down by 1.47% from the previous year[15] - Gross profit for the first nine months of 2024 was 4,206,424.92 million yuan, representing an 8.09% decline compared to 2023[15] Shareholder Information - The total number of common shareholders at the end of the reporting period was 60,104[11] - The largest shareholder, Shaanxi Coal and Chemical Industry Group Co., Ltd., holds 6,325,960,665 shares, accounting for 65.25% of total shares[12] Expenses and Investments - Research and development expenses decreased by RMB 74.09 million compared to the previous period[9] - Cash flow from investment activities showed a net outflow of RMB 76.04 million, primarily due to significant cash payments for trust product investments in the previous period[9] - The company recovered RMB 446.89 million from investments, mainly from the liquidation of certain trust products[9] - Investment income for the first three quarters of 2024 was approximately ¥1.76 billion, a decrease of 7.3% compared to ¥1.90 billion in 2023[21] - Financial expenses improved, showing a reduction to approximately -¥175.30 million from -¥389.42 million in the previous year[21] Other Financial Metrics - The cash paid for dividends, profits, or interest decreased by RMB 34.34 million compared to the previous period[10] - The company reported a decrease in expected credit losses on receivables by RMB 222.19 million year-on-year[9] - The company received CNY 6.89 billion in cash related to other operating activities, a substantial increase from CNY 2.59 billion last year[23] - The company reported a total of CNY 16.15 billion in cash paid for dividends and interest, down from CNY 24.60 billion in the same quarter last year[24]