000983SZSE

Q3 Report for 2025

✨ AI Summary

This announcement presents the Q3 2025 financial report of Shanxi Coking Coal Energy Group Co., Ltd. The report indicates a significant decline in revenue and net profit compared to the same period last year, with operating income down by 20.84% and net profit attributable to shareholders down by 52.24%. The company has not undergone an audit for this quarter's financial report, and the board assures the accuracy and completeness of the disclosed information.

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Full Translation

AI Translation· azure_openai

Important Content Reminder:

  1. The board of directors, supervisory board, and all directors, supervisors, and senior management guarantee the truthfulness, accuracy, and completeness of the quarterly report, with no false records, misleading statements, or significant omissions, and bear individual and joint legal responsibility.
  2. The person in charge of the company, the person in charge of accounting work, and the head of the accounting institution (accounting supervisor) declare: guarantee the truthfulness, accuracy, and completeness of the financial information in the quarterly report.
  3. Whether the financial accounting report for the third quarter has been audited: □ Yes ☒ No

I. Main Financial Data

(1) Main Accounting Data and Financial Indicators

Whether the company needs to retrospectively adjust or restate previous year's accounting data: □ Yes ☒ No

ItemCurrent PeriodChange Compared to Same Period Last YearYear-to-DateChange Compared to Same Period Last Year
Operating Revenue (RMB)9,122,011,439.99-20.84%27,175,304,196.92-17.88%
Net Profit Attributable to Shareholders (RMB)420,132,626.97-52.24%1,433,828,358.04-49.62%
Net Profit Attributable to Shareholders Excluding Non-Recurring Gains and Losses (RMB)425,854,681.64-51.76%1,452,448,362.94-47.42%
Net Cash Flow from Operating Activities (RMB)4,443,680,534.1072.67%
Basic Earnings per Share (RMB/share)0.0740-52.24%0.2526-49.61%
Diluted Earnings per Share (RMB/share)0.0740-52.24%0.2526-49.61%
Weighted Average Return on Equity1.15%-1.22%3.93%-3.73%

(2) Non-Recurring Gains and Losses Items and Amounts

☒ Applicable □ Not Applicable

ItemAmount for Current PeriodAmount Year-to-DateDescription
Gain/Loss from Disposal of Non-Current Assets (including reversal of impairment provisions)3,750.00Gain from disposal of fixed assets for the current period.
Government Subsidies Included in Current Profit and Loss (excluding those closely related to normal business operations)51,479,166.9782,860,813.86Government subsidies included in "other income" up to the current period.
Fair Value Changes and Gains/Losses from Financial Assets and Liabilities Held by Non-Financial Enterprises1,509,433.965,283,018.86Investment income from treasury reverse repurchase business for the current period.
Other Operating Income and Expenses-25,799,902.15-43,971,432.18Major operating expenses include safety fines and tax penalties.
Income Tax Impact13,950,272.0624,707,592.82
Minority Interest Impact (after tax)18,960,481.3938,088,562.62
Total-5,722,054.67-18,620,004.90

(3) Changes and Reasons for Major Accounting Data and Financial Indicators

☒ Applicable □ Not Applicable

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