证券代码：600917 证券简称：重庆燃气 公告编号：2023-026 重庆燃气集团股份有限公司 关于召开 2022 年度暨 2023 年第一季度业绩说明会的 公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： http://roadshow.sseinfo.com/） 重庆燃气集团股份有限公司（以下简称"公司"）已披露了《2022 年年度报告》《2023 年第一季度报告》，为便于广大投资者更全面深 入地了解公司生产经营情况，公司计划于 2023 年 5 月 24 日（星期三） 13:00-14:00 举行 2022 年度暨 2023 年第一季度业绩说明会，就投资 者关心的问题进行交流。 一、 说明会类型 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 5 月 17 日(星期三) 至 5 月 23 日(星期 二)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或 通过公司邮箱（dbcqgas@163.com）进行提问。公司将在说明会上对 投资者普遍关注的问题进行回答。 （二）投 ...

Financial Performance - The company's operating revenue for the reporting period was ¥2,590,529,025.52, representing a year-on-year increase of 13.24%[1] - The net profit attributable to shareholders was a loss of ¥50,555,947.25, reflecting a decrease of 150.07% compared to the same period last year[1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥59,977,212.07, down 164.92% year-on-year[1] - The net profit for the current period is -49,766,049.90, compared to a net profit of 101,415,629.07 in the previous period, indicating a significant decline[11] - The basic and diluted earnings per share are both -0.03, down from 0.06 in the previous period[11] - The net profit for Q1 2023 was a loss of ¥37,739,619.32, a significant decrease from a profit of ¥117,415,780.42 in Q1 2022, reflecting a decline of 132.14%[42][45] Cash Flow - The net cash flow from operating activities was negative at ¥168,755,087.18, a decline of 124.16% compared to the previous year[1] - The net cash flow from investing activities is -99,092,854.72, compared to -215,092,046.36 in the previous period, showing an improvement[12] - The net cash flow from financing activities is -2,255,712.81, slightly better than -2,204,265.40 in the previous period[12] - Cash inflow from operating activities for Q1 2023 was approximately ¥2.82 billion, up from ¥2.45 billion in Q1 2022, representing an increase of 15.2%[54] - Cash outflow from operating activities for Q1 2023 totaled approximately ¥2.98 billion, compared to ¥2.52 billion in Q1 2022, reflecting an increase of 18.5%[54] - Net cash flow from operating activities for Q1 2023 was negative ¥168.76 million, worsening from negative ¥75.28 million in Q1 2022[54] - Cash inflow from investment activities for Q1 2023 was approximately ¥1.27 million, significantly higher than ¥17,591.81 in Q1 2022[54] - Cash outflow for the purchase of fixed assets and intangible assets in Q1 2023 was approximately ¥100.37 million, compared to ¥87.11 million in Q1 2022, indicating an increase of 15.2%[54] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 30,364[5] - The largest shareholder, China Resources Gas (China) Investment Co., Ltd., held 350,000,000 shares, accounting for 22.27% of the total shares[5] Assets and Liabilities - The total non-current assets amounted to ¥7,498,667,850.27, compared to ¥7,421,883,955.46 in the previous period[9] - The total assets of the company were ¥10,161,533,786.93, slightly up from ¥10,140,548,466.38 in the previous period[9] - The total current liabilities increased to ¥3,264,052,730.19 from ¥3,109,648,307.39 in the previous period[9] - The company's total liabilities as of the latest report were ¥4,869,070,626.73, slightly up from ¥4,825,372,010.51 in the previous period[41] - The total equity attributable to shareholders was ¥4,922,259,931.08, down from ¥4,945,309,923.60[41] - The equity attributable to shareholders of the listed company decreased to 4,922,259,931.08, a decline of 0.47% from 4,945,309,923.60[34] Accounts Receivable and Expenses - Accounts receivable increased to 474,528,714.19 from 315,181,394.49, indicating a significant rise in receivables[40] - The company reported a 50.56% increase in accounts receivable due to increased gas fee collections in March[45] - Financial expenses increased by 65.75% due to reduced exchange gains on yen loans[45] - Research and development expenses in Q1 2023 were ¥177,265.28, a decrease of 82.87% compared to ¥1,034,539.78 in Q1 2022[42] Government Subsidies - The company reported a government subsidy of ¥2,506,895.05, which is closely related to its normal business operations[3] Return on Assets - The weighted average return on net assets is -1.02%, a decrease of 3.12 percentage points compared to the previous period[34]

Financial Performance - The company's operating revenue for 2022 was CNY 8,738,949,097.62, representing an increase of 11.90% compared to CNY 7,809,781,886.88 in the previous year[22]. - The net cash flow from operating activities decreased by 74.92% to CNY 156,033,547.93, down from CNY 622,187,118.68 in the previous year[22]. - The cost of sales increased by 14.20% to CNY 7,963,392,704.24, compared to CNY 6,973,498,607.67 in the previous year[22]. - The sales revenue from natural gas sales reached approximately 7.17 billion yuan, with a year-on-year increase of 17.31%[39]. - The company reported a 30% year-on-year increase in investment income from its equity investments, reaching a historical high[36]. - The projected operating revenue for 2023 is 8.8 billion yuan, with a total profit of 620 million yuan and a net profit of 527 million yuan[60]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion yuan, representing a year-over-year growth of 15%[95]. - User data indicates a growth in active users, reaching 3 million, which is a 20% increase compared to the previous year[95]. - The company provided a positive outlook for the next quarter, projecting a revenue increase of 10% to 1.65 billion yuan[95]. Dividend and Shareholder Information - The company plans to distribute a cash dividend of CNY 1.29 per 10 shares, totaling CNY 202,702,860.00, subject to shareholder approval[4]. - The proposed cash dividend for 2022 is 202.70 million CNY, distributing 1.29 CNY per 10 shares based on 1,571,340,000 shares[160]. - The company declared a cash dividend of RMB 202,702,860, which accounts for 50.46% of the net profit attributable to ordinary shareholders in the consolidated financial statements[162]. - The company has a clear cash dividend policy that aligns with its articles of association and shareholder resolutions[138]. Research and Development - The company reported a significant reduction in R&D expenses, which fell by 54.01% to CNY 1,396,602.64 from CNY 3,036,908.12 in the previous year[22]. - The company plans to allocate 1.1% of its main revenue to research and development expenses[60]. - The company's research and development expenditure exceeded 100 million yuan, accounting for 1.32% of main operating income, with 11 new national patent authorizations obtained[36]. - The company is investing in new technology development, allocating 100 million yuan towards R&D initiatives[95]. - The company is investing 50 million in R&D for new technologies aimed at improving service delivery[98]. Operational Expansion and Strategy - The company is actively expanding its business in comprehensive services and integrated energy sectors, including smart gas products and big data services[34]. - The company aims to achieve a gas sales volume of 3.451 billion cubic meters and sign 160,000 new customers in 2023[60]. - The company is focusing on enhancing its core competitiveness and adapting to market reforms as part of its "14th Five-Year" strategic development plan[58]. - The company is considering strategic acquisitions to enhance its service offerings, with a budget of 300 million yuan earmarked for potential deals[95]. - The company plans to expand its market presence in Southeast Asia, targeting a 25% market share by 2025[98]. Safety and Compliance - The company aims for zero safety production responsibility accidents throughout the year[60]. - The company achieved a comprehensive hidden danger rectification rate of 97% through various safety inspections and actions[36]. - The company has established a sound corporate governance structure and internal control systems to enhance operational compliance and governance standards[110]. - The company’s supervisory board, consisting of 5 members, effectively monitored the legality and compliance of the company's operations and financial activities[110]. Market and Economic Environment - The urbanization rate in China reached 65.22% by the end of 2022, indicating a 0.5% increase from the previous year, which supports the growth of urban gas business[56]. - The natural gas apparent consumption in China saw a historical decline in 2022, but long-term growth is still anticipated[54]. - The company faces significant operational risks due to rising gas source costs, regulatory pressures, and competition from various market players[85]. - The company is responding to challenges in the gas market by integrating new energy technologies and exploring cooperative ventures[57]. Corporate Governance and Management - The management team emphasized the importance of sustainability initiatives, with plans to invest 50 million yuan in green technology[95]. - The total remuneration for the company's management team amounted to approximately 851.70 million yuan[117]. - The company has appointed several key personnel in leadership roles to strengthen its operational capabilities[99]. - The company held three shareholder meetings during the reporting period, including the 2021 annual meeting and two extraordinary meetings in 2022, passing 14 resolutions[110]. Environmental Responsibility - The company invested 6.5 million yuan in environmental protection during the reporting period[188]. - The company has established mechanisms related to environmental protection[188]. - The company has not reported any significant deficiencies in internal control during the reporting period[166]. - The company has not disclosed any specific measures taken to reduce carbon emissions during the reporting period[190].

Financial Performance - The company's operating revenue for Q3 2022 was CNY 1,911,656,447.53, representing a year-on-year increase of 16.11%[7] - The net profit attributable to shareholders for the same period was CNY 137,909,853.68, reflecting a significant increase of 52.25% compared to the previous year[7] - The net profit after deducting non-recurring gains and losses was CNY 125,679,591.87, up by 35.87% year-on-year[7] - The basic earnings per share for Q3 2022 was CNY 0.09, an increase of 52.63% compared to the same period last year[10] - Total operating revenue for the first three quarters of 2022 reached ¥6,246,541,638.37, an increase of 15.7% compared to ¥5,399,642,882.33 in the same period of 2021[26] - Net profit for the third quarter of 2022 was ¥385,907,347.91, representing a 20.3% increase from ¥320,842,469.48 in the same quarter of 2021[32] - Profit attributable to shareholders of the parent company for the third quarter of 2022 was ¥377,999,204.27, up from ¥314,597,764.01 in the previous year, marking a growth of 20.2%[32] - The total comprehensive income for the third quarter of 2022 was ¥383,932,822.45, compared to ¥320,941,008.00 in the same quarter of 2021, showing an increase of 19.6%[32] - The total comprehensive income attributable to the parent company was CNY 376,024,678.81, an increase from CNY 314,696,302.53 in the same period last year, representing a growth of approximately 19.5%[35] Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 9,604,269,774.94, which is a 5.77% increase from the end of the previous year[10] - As of September 30, 2022, the total assets of the company amounted to RMB 9,604,269,774.94, an increase from RMB 9,080,210,179.35 at the end of 2021[21] - The company's current assets totaled RMB 2,180,658,830.02, up from RMB 2,003,307,928.21 in the previous year[21] - The total liabilities increased to RMB 3,146,849,634.63 from RMB 2,565,601,393.90 in the previous year[24] - The total liabilities increased to ¥4,323,999,704.47 in 2022 from ¥3,965,397,686.02 in 2021, reflecting a rise of 9.1%[26] - The company's long-term equity investments reached RMB 1,283,684,955.88, compared to RMB 1,098,213,805.31 at the end of 2021[21] - The company reported a significant increase in contract liabilities, which rose to RMB 1,710,977,328.75 from RMB 1,351,505,402.90[24] - The company's total equity is not explicitly stated in the provided data, but the increase in total assets and liabilities indicates a potential growth in equity[21] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 484,858,389.41, showing a decrease of 19.89% compared to the previous year[10] - Net cash flow from operating activities was CNY 484,858,389.41, down from CNY 605,204,756.14 in the previous year, indicating a decrease of about 19.9%[37] - Cash inflow from operating activities totaled CNY 7,332,959,579.66, compared to CNY 6,383,039,512.03 in the prior year, marking an increase of approximately 14.9%[35] - Cash outflow from operating activities increased to CNY 6,848,101,190.25 from CNY 5,777,834,755.89, which is an increase of about 18.5%[35] - Net cash flow from investing activities was CNY -448,200,377.95, slightly improved from CNY -465,710,987.17 year-over-year[37] - Cash flow from financing activities showed a net outflow of CNY -63,173,226.56, compared to CNY -311,636,048.46 in the previous year, indicating a significant improvement[37] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 34,102[16] - The largest shareholder, Chongqing Energy Investment Group Co., Ltd., held 41.07% of the shares, with a portion of shares frozen[16] Research and Development - Research and development expenses for the third quarter of 2022 were ¥1,501,117.74, slightly down from ¥1,536,193.27 in the same quarter of 2021[29] Other Income - Other income for the third quarter of 2022 was ¥11,110,854.90, compared to ¥10,669,855.62 in the previous year, indicating a growth of 4.1%[29] - Deferred income increased to ¥164,509,956.36 in 2022 from ¥155,696,673.77 in 2021, reflecting a growth of 5.2%[26]

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 4,334,885,190.84, representing a 15.50% increase compared to CNY 3,753,284,195.87 in the same period last year[22]. - The net profit attributable to shareholders of the listed company was CNY 240,089,350.59, up 7.17% from CNY 224,019,208.32 in the previous year[22]. - The net profit after deducting non-recurring gains and losses was CNY 225,033,803.29, reflecting a 15.51% increase from CNY 194,814,290.05 in the same period last year[22]. - The total profit amounted to 275 million RMB, reflecting a 5.42% increase compared to the previous year[31]. - Net profit was 244 million RMB, up 7.45% year-on-year[31]. - Basic earnings per share for the first half of 2022 were CNY 0.153, up 6.99% from CNY 0.143 in the same period last year[25]. - The diluted earnings per share were also CNY 0.153, reflecting the same percentage increase of 6.99% compared to the previous year[25]. - The company reported a net profit of ¥1,273.41 million from Chongqing Jiangjin Natural Gas Co., with total revenue of ¥22,327.10 million[44]. - The company reported a net profit of ¥2,165.21 million from Chongqing Bishan Natural Gas Co., with total revenue of ¥20,563.68 million[44]. - The company reported a total profit of ¥82,319,538.93, which is a 15.5% increase from ¥71,288,764.67 in the previous year[108]. Cash Flow and Assets - The net cash flow from operating activities was CNY 343,241,255.05, showing a slight increase of 1.13% compared to CNY 339,420,599.35 in the previous year[22]. - Cash and cash equivalents decreased by 3.80% to CNY 1,158,424,201.03, accounting for 12.32% of total assets[36]. - The company's cash and cash equivalents at the end of the reporting period amount to ¥1,158,424,201.03, down from ¥1,204,135,708.73 at the beginning of the period[89]. - The ending balance of cash and cash equivalents was CNY 1,070,611,187.98, down from CNY 1,252,587,169.73 at the end of the previous year[123]. - The company’s net increase in cash and cash equivalents was -CNY 51,389,457.77, an improvement from -CNY 189,132,769.39 in the previous year[123]. - The total assets at the end of the reporting period were CNY 9,404,542,570.55, which is a 3.57% increase from CNY 9,080,210,179.35 at the end of the previous year[22]. - Total assets increased to ¥9,404,542,570.55, up from ¥9,080,210,179.35, representing a growth of approximately 3.56%[92]. - The total current assets increased to ¥2,059,571,243.68 from ¥2,003,307,928.21, indicating a rise of about 2.8%[89]. - The total liabilities reached ¥4,276,211,788.67, up from ¥3,965,397,686.02, indicating a growth of approximately 7.83%[93]. Liabilities and Equity - The total liabilities and shareholders' equity amounted to CNY 9,404,542,570.55, reflecting a 3.57% increase from the previous year[38]. - The company’s total liabilities are not explicitly stated but can be inferred from the total equity and assets, indicating a balanced financial position[132]. - The total equity decreased to ¥4,006,483,110.41 from ¥4,148,976,440.30, a decline of 3.4% year-over-year[104]. - The total equity attributable to the parent company at the end of the reporting period is CNY 4,891,109,603.51, reflecting a decrease of CNY 26,446,578.41 compared to the previous year[132]. - The company reported a profit distribution of -133,563,900.83, indicating a significant reduction in shareholder returns[140]. Operational Highlights - The total gas supply reached 1.853 billion cubic meters, an increase of 1.80% year-on-year[31]. - The number of new users added during the period was 96,100, bringing the total customer base to 5.5715 million[31]. - The company achieved a gross profit growth in gas sales while reducing unit distribution costs[30]. - The company has ongoing projects for natural gas pipelines with total investments of CNY 48,024.74 million approved by local authorities[40]. - The company has actively promoted distributed energy projects and comprehensive energy project development[59]. Research and Development - Research and development expenses increased by 9.56% to 1.213 million RMB[35]. - Research and development expenses for the first half of 2022 were ¥1,213,430.57, an increase from ¥1,107,536.08 in the previous year[104]. - Research and development expenses amounted to ¥1,213,430.57, slightly up from ¥1,107,536.08 in the same period last year[108]. Regulatory and Compliance - The company has faced increased regulatory scrutiny regarding compliance and market expansion, posing challenges to its operational strategies[48]. - The company has not reported any major litigation or arbitration matters during the reporting period[66]. - The company has not experienced any non-compliance issues with its controlling shareholder during the reporting period[66]. Shareholder Information - The total number of common shareholders as of the reporting period end is 32,659[79]. - The top shareholder, Chongqing Energy Investment Group Co., Ltd., holds 645,420,000 shares, representing 41.07% of the total shares[79]. - The second-largest shareholder, China Resources Gas (China) Investment Co., Ltd., holds 350,000,000 shares, accounting for 22.27%[79]. - The company has 71,382,286 shares frozen due to creditor precautionary measures, which is 4.54% of the total share capital[82]. Capital Structure and Changes - The company has undergone several capital adjustments, with the registered capital changing from 15,987,000 yuan at inception to 60,515,000 yuan by 2009[143]. - The company issued 156 million shares at a par value of RMB 1 per share, raising its total share capital to RMB 1,556,000,000[146]. - The company completed a share transfer agreement, transferring 10% of its total share capital to Chongqing Urban Construction Investment Group at a price of RMB 7.85 per share, totaling RMB 122.15 million[146]. Risk Factors - The company faces external risks due to ongoing economic pressures, including demand contraction and supply shocks, which have not fundamentally reversed[45]. - The company is experiencing operational risks from high natural gas prices and significant safety costs related to infrastructure upgrades and regulatory compliance[48].

Financial Performance - The company's operating revenue for Q1 2022 was ¥2,287,722,339.71, representing a year-on-year increase of 14.31%[6] - The net profit attributable to shareholders for Q1 2022 was ¥100,963,441.77, reflecting a growth of 6.69% compared to the same period last year[6] - Total revenue for Q1 2022 reached ¥2,287,722,339.71, an increase from ¥2,001,367,618.43 in Q1 2021, representing a growth of approximately 14.3%[28] - Operating profit for Q1 2022 was ¥111,964,175.50, slightly up from ¥105,829,643.25 in Q1 2021, reflecting a growth of approximately 8.5%[28] - Net profit for Q1 2022 amounted to ¥101,415,629.07 after tax expenses, compared to ¥94,841,758.43 in Q1 2021, showing an increase of around 6.7%[28] - The net profit for the current period is approximately CNY 101.42 million, an increase from CNY 94.84 million in the previous period, representing an increase of about 6.6%[30] - The net profit attributable to the parent company's shareholders is CNY 100.96 million, up from CNY 94.63 million, reflecting a growth of approximately 6.9%[30] - The total comprehensive income for the current period is CNY 101.42 million, compared to CNY 94.84 million in the previous period, indicating an increase of around 6.6%[30] Cash Flow - The net cash flow from operating activities was -¥75,283,248.36, a significant decrease of 144.63% year-on-year[6] - The cash inflow from operating activities is CNY 2.45 billion, compared to CNY 2.21 billion in the previous year, marking an increase of about 10.5%[35] - The cash outflow from operating activities is CNY 2.52 billion, up from CNY 2.05 billion, which is an increase of approximately 22.5%[35] - The net cash flow from operating activities is negative at CNY -75.28 million, a significant decrease from CNY 168.68 million in the previous year[35] - The cash inflow from investing activities is CNY 17.59 million, down from CNY 474.93 million, indicating a decrease of about 96.3%[37] - The cash outflow from investing activities totals CNY 215.11 million, compared to CNY 123.97 million, reflecting an increase of approximately 73.5%[37] - The net cash flow from financing activities is negative at CNY -2.20 million, contrasting with a positive CNY 36.25 million in the previous year[37] - The ending cash and cash equivalents balance is CNY 911.56 million, down from CNY 1.60 billion, representing a decrease of about 43.1%[37] Assets and Liabilities - The total assets at the end of Q1 2022 amounted to ¥9,175,173,957.72, an increase of 1.05% from the end of the previous year[8] - Non-current assets totaled ¥7,281,408,502.62 as of March 31, 2022, compared to ¥7,076,902,251.14 at the end of 2021, indicating a growth of approximately 2.9%[23] - The total assets of the company reached ¥9,175,173,957.72 as of March 31, 2022, up from ¥9,080,210,179.35 at the end of 2021, indicating an increase of about 1.0%[23] - Total liabilities decreased slightly to ¥3,946,095,714.76 in Q1 2022 from ¥3,965,397,686.02 in Q1 2021, a reduction of about 0.5%[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 34,829[12] - The largest shareholder, Chongqing Energy Investment Group Co., Ltd., held 41.07% of the shares, totaling 645,420,000 shares[13] Accounts Receivable and Investment Income - Accounts receivable increased by 80.47% due to higher gas fee collections from increased meter readings in March[9] - Investment income rose by 30.24% driven by profit growth from joint ventures[9] - Accounts receivable increased significantly to ¥395,067,520.61 in Q1 2022, up from ¥218,905,323.73 in Q1 2021, representing an increase of about 80.5%[19] Research and Development - The company reported an increase in R&D expenses to ¥1,034,539.78 in Q1 2022, compared to ¥348,622.10 in Q1 2021, reflecting a growth of approximately 196.5%[28]

Financial Performance - The company's operating revenue for 2021 was CNY 7,809,781,886.88, representing a 14.49% increase compared to CNY 6,821,208,133.72 in 2020[21] - The net profit attributable to shareholders of the listed company was CNY 456,339,177.25, an increase of 21.27% from CNY 376,303,569.24 in the previous year[21] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 407,185,557.26, up 24.66% from CNY 326,624,976.54 in 2020[21] - The total profit amounted to 538 million yuan, with a year-on-year increase of 27.00%[34] - Net profit reached 465 million yuan, marking a year-on-year growth of 34.95%[34] - Basic earnings per share were 0.29 yuan, up 20.83% compared to the previous year[24] - The weighted average return on equity increased to 9.91%, up 1.21 percentage points from the previous year[24] - The projected operating revenue for 2022 is 8.155 billion yuan, with a total profit of 560 million yuan and a net profit of 476 million yuan[77] Cash Flow and Assets - The net cash flow from operating activities was CNY 622,187,118.68, a decrease of 6.73% compared to CNY 667,097,383.95 in 2020[21] - The total assets at the end of 2021 were CNY 9,080,210,179.35, showing a slight decrease of 0.03% from CNY 9,082,647,449.05 in 2020[21] - The company's cash flow from investment activities increased year-on-year, primarily due to a reduction in cash outflows for external equity investments and pipeline project investments[51] - The company's cash and cash equivalents decreased by 25.46% compared to the previous period, indicating a tighter liquidity position[52] - The company reported a decrease in short-term borrowings by 53.88%, amounting to 16,086.23 million, primarily due to the repayment of bank loans[54] Shareholder and Governance - The company plans to distribute a cash dividend of CNY 1.48 per 10 shares, totaling CNY 23,255.83 million, subject to shareholder approval[6] - The company held five temporary shareholder meetings and one annual meeting in 2021, passing 15 resolutions including the election of directors and the approval of financial reports[82] - The board of directors consists of 11 members, including 4 independent directors, who diligently performed their duties without any unexcused absences during the reporting period[82] - The company has established a governance structure that complies with relevant laws and regulations, ensuring the protection of shareholder rights[83] - The company’s major decisions are made through shareholder meetings and the board of directors, maintaining independence from the controlling shareholder[85] Market Expansion and Strategy - The company is focused on enhancing its governance structure and optimizing operational efficiency through the introduction of new management systems[34] - The company is actively pursuing market expansion through strategic investments in natural gas infrastructure projects[63] - The company plans to supply a total of 3.82 billion cubic meters of gas in 2022, with a target of installing 210,000 new customers and controlling the transmission loss rate within 3%[77] - The company is focusing on market expansion by enhancing its supply area, optimizing existing markets, and developing comprehensive service markets[76] Risks and Challenges - The company is facing external risks due to economic pressures, including demand contraction and supply shocks, which may impact operational conditions[78] - Safety risks are heightened due to the increasing frequency of gas accidents, leading to greater regulatory scrutiny and pressure[78] - The company recognizes the challenges posed by rising upstream gas prices and the difficulties in passing costs downstream, which adds pressure to its operations[78] Research and Development - Research and development expenses increased by 90.89% to 3.04 million RMB, accounting for 1.1% of main business revenue[41] - The company is investing 100 million CNY in R&D for new technologies aimed at improving service efficiency[100] Social Responsibility - The company has actively fulfilled its social responsibilities, publishing its social responsibility report for 2021[138] - The company has engaged in poverty alleviation efforts, with a total of 111,424 yuan spent on consumption poverty alleviation in the year[139] Acquisitions and Investments - The company plans to acquire assets from its controlling shareholder, including a 13% stake in Chongqing Oil and Gas Trading Center, a 49% stake in Chongqing Zhongliangshan YN Gas Co., and a 30% stake in Chongqing Shengran Energy Co., with a total estimated transaction price of approximately 2.03 to 2.54 billion CNY[160] - The company completed the acquisition of shares from Huaren Assets and Huaren Yikang to increase its stake in Chongqing Gas, enhancing its influence in the Chengdu-Chongqing economic circle[189]

证券代码：600917 证券简称：重庆燃气 公告编号：2021-065 重庆燃气集团股份有限公司 关于参加"重庆辖区上市公司 2021 年投资者 网上集体接待日活动"的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 为进一步做好投资者关系管理工作，加强与广大投资者的沟通交流， 重庆燃气集团股份有限公司（以下简称"公司"）将参加在重庆证监局指 导下，由重庆上市公司协会联合上证所信息网络有限公司、深圳市全景网 络有限公司举办的"心系投资者，携手共行动——重庆辖区上市公司 2021 年投资者网上集体接待日活动"（以下简称"本次活动"），现将有关事 项公告如下： 1、本次活动的时间：2021 年 11 月 25 日（星期四）15:00——17:00。 2、本次活动的交流网址：本次活动将通过上证路演中心提供的网上 平台，采取网络远程的方式进行，投资者可以登陆网址： http://roadshow.sseinfo.com 进入专区页面参与交流。 3、届时，本公司高管人员将参加本次活动，通过网络在线交流形式， 与投资者进行"一对 ...

Financial Performance - The company's operating revenue for Q3 2021 was ¥1,646,358,686.46, representing a year-on-year increase of 5.06%[7] - The net profit attributable to shareholders for the same period was ¥90,578,555.69, showing a decrease of 38.31% compared to the previous year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥92,497,664.85, down 31.88% year-on-year[7] - The basic earnings per share for Q3 2021 was ¥0.06, a decrease of 40.00% compared to the same period last year[10] - Net profit for the third quarter of 2021 was ¥320,842,469.48, representing a 8.9% increase from ¥294,710,908.63 in the same quarter of 2020[34] - Total operating revenue for the first three quarters of 2021 reached ¥5,399,642,882.33, an increase of 15.3% compared to ¥4,681,361,108.94 in the same period of 2020[31] - Total operating costs for the first three quarters of 2021 were ¥5,133,388,058.89, up 16.8% from ¥4,396,689,572.31 in 2020[31] - Total comprehensive income amounted to CNY 320,941,008.00, an increase from CNY 294,351,165.72 in the previous year[36] - Basic and diluted earnings per share were both CNY 0.20, up from CNY 0.19 year-over-year[36] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥9,275,940,201.16, an increase of 2.13% from the end of the previous year[10] - The total liabilities as of the latest report were ¥4,293,426,210.54, slightly up from ¥4,270,870,093.47 in the previous period[28] - The total equity attributable to shareholders increased to ¥4,619,464,471.75 from ¥4,447,526,830.42, showing a growth of 3.9%[28] - Total non-current assets reached RMB 7,090,307,570.30, an increase of 5.4% compared to RMB 6,729,668,498.17 as of December 31, 2020[25] - The total assets of the company were RMB 9,275,940,201.16, reflecting a growth of 2.1% from RMB 9,082,647,449.05[25] Cash Flow - Cash flow from operating activities for the year-to-date was ¥605,204,756.14, reflecting a decrease of 28.47% compared to the previous year[10] - Cash inflow from operating activities totaled CNY 6,383,039,512.03, compared to CNY 5,607,833,575.74 in the same period last year, representing an increase of approximately 13.76%[40] - Cash outflow from operating activities was CNY 5,777,834,755.89, up from CNY 4,761,738,194.73, indicating a rise of about 21.26%[40] - Net cash flow from operating activities decreased to CNY 605,204,756.14 from CNY 846,095,381.01, a decline of approximately 28.48%[40] - Net cash flow from investing activities was negative CNY 465,710,987.17, worsening from negative CNY 376,996,895.19 year-over-year[40] - Net cash flow from financing activities was negative CNY 311,636,048.46, compared to a positive CNY 130,449,048.22 in the previous year[40] - The ending balance of cash and cash equivalents was CNY 1,346,309,518.45, down from CNY 1,960,801,630.51 at the end of the previous year[42] Shareholder Information - The company reported a total of 38,738 common shareholders at the end of the reporting period[17] - The company has a significant shareholder structure, with Chongqing Energy Investment Group holding 41.07% of shares[17] - The acquisition of shares from Huaren Assets and Huaren Yikang is in progress, which may impact future performance[20] Expenses and Subsidies - The company received government subsidies amounting to ¥10,669,855.62 year-to-date, which is a decrease compared to the previous year[12] - Research and development expenses increased significantly to ¥1,536,193.27 in 2021 from ¥327,338.08 in 2020, reflecting a growth of 369.5%[31] - The company reported a financial expense of -¥18,959,169.71, which improved from -¥10,442,930.54 in the previous year[31] - The company’s tax expenses for the third quarter were ¥50,084,528.31, down from ¥60,880,741.56 in the same quarter of 2020, indicating a decrease of 17.5%[34] Inventory and Receivables - Accounts receivable increased by 37.00% due to the growth in gas fees[13] - Inventory rose by 48.16% as a result of gas injection into storage facilities[13] - Accounts receivable increased to RMB 204,651,701.50, up 37% from RMB 149,381,728.81 in the previous year[21] - Contract liabilities increased to RMB 1,695,548,122.77, up 31.3% from RMB 1,292,112,081.55[25] Borrowings - Short-term borrowings decreased significantly to RMB 162,179,833.34 from RMB 348,800,000.00, a reduction of 53.5%[25]