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兗礦能源：2024中期報告

YANKUANG ENERGY: Interim Report 2024

HKEX ·  Aug 30 05:04

Summary by Moomoo AI

兖礦能源集團股份有限公司於2024年6月30日公佈，公司及其子公司（本集團）截至2024年6月30日止六個月的簡要綜合財務報表。報告顯示，本集團經營業務產生現金淨額為人民幣96.41億元，較去年同期的人民幣50.96億元增長89.21%。期內利潤為人民幣106.86億元，較去年同期的人民幣128.97億元下降27.37%。本集團的總資產為人民幣4188億元，淨資產為人民幣870.45億元。截至報告期末，公司合併報表範圍內公司有息債務餘額為人民幣1195.60億元，比年初增長12.6%。本集團主要從事採礦業，並涉足智慧物流、電力及供熱、裝備製造業務及化工產品。報告期內，公司發行了多期公司債券，募集資金總額達人民幣70億元，用於償還到期債務及補充流動資金。
兖礦能源集團股份有限公司於2024年6月30日公佈，公司及其子公司（本集團）截至2024年6月30日止六個月的簡要綜合財務報表。報告顯示，本集團經營業務產生現金淨額為人民幣96.41億元，較去年同期的人民幣50.96億元增長89.21%。期內利潤為人民幣106.86億元，較去年同期的人民幣128.97億元下降27.37%。本集團的總資產為人民幣4188億元，淨資產為人民幣870.45億元。截至報告期末，公司合併報表範圍內公司有息債務餘額為人民幣1195.60億元，比年初增長12.6%。本集團主要從事採礦業，並涉足智慧物流、電力及供熱、裝備製造業務及化工產品。報告期內，公司發行了多期公司債券，募集資金總額達人民幣70億元，用於償還到期債務及補充流動資金。
Yankuang Energy Group Co., Ltd. announced on June 30, 2024, the summary financial statements for the six months ended June 30, 2024 of the Company and its subsidiaries (the Group). The report shows that the Group's business operations generated a net cash inflow of 9.641 billion yuan, an increase of 89.21% compared to the same period last year's 5.096 billion yuan. The profit for the period was 10.686 billion yuan, a decrease of 27.37% compared to the same period last year's 12.897 billion yuan. The total assets of the Group amounted to 418.8 billion yuan, with net assets of 87.045 billion yuan. As of the end of the reporting period, the outstanding interest-bearing debt balance of the companies within the scope of the consolidated financial statements of the...Show More
Yankuang Energy Group Co., Ltd. announced on June 30, 2024, the summary financial statements for the six months ended June 30, 2024 of the Company and its subsidiaries (the Group). The report shows that the Group's business operations generated a net cash inflow of 9.641 billion yuan, an increase of 89.21% compared to the same period last year's 5.096 billion yuan. The profit for the period was 10.686 billion yuan, a decrease of 27.37% compared to the same period last year's 12.897 billion yuan. The total assets of the Group amounted to 418.8 billion yuan, with net assets of 87.045 billion yuan. As of the end of the reporting period, the outstanding interest-bearing debt balance of the companies within the scope of the consolidated financial statements of the Company was 119.56 billion yuan, an increase of 12.6% compared to the beginning of the year. The Group is mainly engaged in mining industry, as well as smart logistics, electrical utilities and heating, equipment manufacturing business, and chemical products. During the reporting period, the Company issued multiple tranches of corporate bonds, raising a total of 7 billion yuan for debt repayment and supplemental working capital.

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