山西焦煤(000983) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was CNY 11,523,164,891.47, a decrease of 12.28% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was CNY 879,659,913.80, down 21.54% year-on-year[2] - Net profit excluding non-recurring items for Q3 2024 was CNY 882,831,870.41, also a decrease of 21.54% compared to the previous year[2] - Basic earnings per share for Q3 2024 was CNY 0.1549, down 24.45% from the same period last year[2] - Total operating revenue for the current period is CNY 33,092,937,607.05, a decrease of 18.6% compared to CNY 40,696,536,125.05 in the previous period[16] - Net profit for the current period is CNY 3,568,808,274.09, a decline of 48.9% from CNY 6,993,488,315.50 in the previous period[17] - Earnings per share (basic) for the current period is CNY 0.5013, compared to CNY 1.0314 in the previous period[18] - The company reported a total comprehensive income of CNY 3,568,808,274.09 for the current period, compared to CNY 6,993,488,315.50 in the previous period[18] Cash Flow - Cash flow from operating activities for the year-to-date period was CNY 2,573,581,956.00, reflecting a significant decline of 71.13% year-on-year[2] - Net cash flow from operating activities decreased by 71.13% to 257,358 million, mainly due to reduced coal revenue and collections[8] - Cash inflow from operating activities totaled ¥36,998,746,476.86, down 12.9% from ¥42,078,382,933.30 year-on-year[19] - Cash outflow from operating activities increased to ¥34,425,164,520.86, compared to ¥33,163,513,502.66 in the previous period, reflecting a rise of 3.8%[19] - The net cash flow from investing activities was -¥1,169,218,143.34, an improvement from -¥1,867,186,479.10 in the previous period[20] - Total cash inflow from financing activities decreased to ¥1,025,600,000.00 from ¥5,503,099,999.68, a decline of 81.4%[20] - Cash outflow from financing activities was ¥7,492,519,683.62, down 35.5% from ¥11,532,530,485.16 in the previous period[20] - The net increase in cash and cash equivalents for the current period was -¥5,062,555,870.96, compared to an increase of ¥1,018,252,466.06 in the previous period[20] - The ending balance of cash and cash equivalents is ¥11,766,592,728.32, down from ¥15,020,857,599.39 in the previous period[20] - The company reported a decrease in cash received from sales of goods and services to ¥36,080,908,841.17, down 12.9% from ¥41,362,119,958.04[19] Assets and Liabilities - Total assets as of September 30, 2024, were CNY 88,706,593,155.83, a decrease of 5.23% from the end of the previous year[2] - Current assets decreased from CNY 26.76 billion to CNY 23.25 billion, representing a reduction of about 13.0%[13] - Total liabilities decreased to CNY 40,847,330,570.75 from CNY 45,360,433,492.57, reflecting a reduction of 10.4%[17] - Total equity decreased to CNY 47,859,262,585.08 from CNY 48,243,078,866.30, a decline of 0.8%[17] - The total number of ordinary shareholders at the end of the reporting period was 115,885[9] - Shanxi Coal Group holds a 57.29% stake in the company, with 3,252,483,898 shares[9] - The total assets decreased from CNY 93.60 billion at the beginning of the period to CNY 88.71 billion at the end of the period, a decline of approximately 5.0%[14] - The total non-current assets decreased from CNY 66.85 billion to CNY 65.45 billion, a decline of about 2.1%[14] Operational Metrics - Operating profit fell by 51.74% to 465,371 million, impacted by a decline in coal product sales and prices[8] - Total profit decreased by 50.79% to 471,643 million, primarily due to lower coal product sales and prices[8] - Net profit attributable to the parent company dropped by 49.52% to 284,585 million, influenced by decreased coal product sales and prices[8] - Research and development expenses for the current period are CNY 747,427,618.97, down 11.6% from CNY 845,583,789.73 in the previous period[16] Changes in Receivables and Inventory - Accounts receivable increased by 73.78% to CNY 350,503,000 compared to the end of 2023, primarily due to increased receivables from subsidiaries[6] - Inventory rose by 37.13% to CNY 256,613,000, mainly due to unsettled coal and coke products[6] - The company reported a significant increase in other receivables from CNY 154.50 million to CNY 263.51 million, an increase of approximately 70.7%[13] - Long-term deferred expenses increased by 471.34% to CNY 38,377,000, primarily due to increased relocation costs for subsidiaries[6] Income and Expenses - Other income increased by 118.33% to 7,149 million, primarily due to VAT refunds received by subsidiaries during the reporting period[7] - Investment income rose by 77.90% to 23,225 million, mainly driven by increased investment income from associated companies[7] - Credit impairment losses decreased by 78.53% to -347 million, reflecting a reduction in bad debt provisions for receivables[8] - Total operating costs for the current period are CNY 28,742,397,735.74, down 8.8% from CNY 31,203,109,258.50 in the previous period[16] Audit Status - The company has not undergone an audit for the third quarter report[21]