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成都燃气:成都燃气关于召开2022年度业绩说明会的公告
2023-04-21 09:32
证券代码:603053 证券简称:成都燃气 公告编号:2023-009 成都燃气集团股份有限公司 关于召开 2022 年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 担法律责任。 重要内容提示: 问题征集方式:投资者可在 2023 年 5 月 4 日前将关注的问题 预先发送至公司邮箱(cdgasdb@cdgas.com),公司将在本次说明会 上就投资者普遍关注的问题进行回答。 一、说明会类型 成都燃气集团股份有限公司(以下简称"公司")于 2023 年 4 月 22 日在上海证券交易所网站(www.sse.com.cn)披露公司 2022 年 年度报告及相关公告。为增强与投资者的交流,使广大投资者更加全 面、深入地了解公司情况,公司决定通过网络互动方式召开 2022 年 度业绩说明会,对公司 2022 年年度业绩和经营情况与广大投资者进 行充分交流,并对投资者普遍关注的问题进行解答。 二、说明会召开的时间、地点 1、会议召开时间:2023 年 5 月 5 日(星期五)14:00-15:00; 1 会议召开时间:202 ...
成都燃气(603053) - 2022-05-09投资者关系活动记录表
2022-11-19 02:36
成都燃气集团股份有限公司 投资者关系活动记录表 参与单位名称 成都汇阳投资顾问有限公司 刘正强、胡林江、梁壤月、陈霖 及人员姓名 泽 证券简称:成都燃气 证券代码:603053 编号:2022-02 | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | |-------|------------|-------|-------|-------|-------|-------|-------------------------|-------|-------|-----------------------|-------| | | | | | | | | | | | | | | | | | | | | | □特定调研对象 | | | □分析师会议 | | | | 投资者关系 | | | | | | □财经媒体采访 | | | □业绩说明会 | | | | 活动类别 | | | | | | | | | □新闻发布会 □路演活动 | | | | | | | | | | √现场参观与交流 □其他( | | | | ) | | ...
成都燃气(603053) - 2022 Q3 - 季度财报
2022-10-26 16:00
Financial Performance - The company's operating revenue for Q3 2022 was ¥854,746,926.32, representing a decrease of 6.53% compared to the same period last year[8]. - The net profit attributable to shareholders for Q3 2022 was ¥100,490,801.65, down 20.05% year-on-year[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥89,023,574.55, a decline of 25.28% compared to the previous year[8]. - The basic earnings per share for Q3 2022 was ¥0.11, reflecting a decrease of 19.28% year-on-year[8]. - The net profit attributable to shareholders for the first three quarters of 2022 was ¥1,574,315,150.81, up from ¥1,414,543,902.32 in 2021, representing a growth of approximately 11.3%[34]. - The net profit for Q3 2022 was ¥374,364,389.82, a decrease of 9.7% from ¥414,401,703.36 in Q3 2021[57]. - The company's basic earnings per share for Q3 2022 was ¥0.42, down from ¥0.47 in Q3 2021[57]. - The total comprehensive income for the current period is approximately ¥437.33 million, down from ¥459.65 million, reflecting a decrease of about 4.8%[43]. Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥7,156,082,537.92, an increase of 7.86% from the end of the previous year[8]. - The total assets increased to ¥7,156,082,537.92 in Q3 2022 from ¥6,634,568,087.03 in Q3 2021, marking a growth of about 7.9%[34]. - The total liabilities reached ¥2,862,612,444.38 in Q3 2022, compared to ¥2,631,168,683.05 in Q3 2021, which is an increase of about 8.8%[34]. - The total liabilities as of September 30, 2022, were ¥2,594,078,947.11, compared to ¥2,512,853,177.33 at the end of 2021[52]. - Non-current liabilities totaled ¥242,090,921.00 in Q3 2022, slightly up from ¥237,259,959.42 in Q3 2021, showing an increase of approximately 2.9%[34]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥675,671,016.56, down 3.05% compared to the previous year[8]. - The net cash flow from operating activities is approximately ¥675.67 million, down from ¥696.91 million, indicating a decrease of about 3.1%[47]. - Cash inflow from operating activities totaled approximately ¥4.09 billion, an increase from ¥3.94 billion, representing a growth of about 3.8%[42]. - Cash outflow from operating activities was approximately ¥3.41 billion, compared to ¥3.24 billion in the previous period, marking an increase of about 5.4%[47]. - The company reported cash inflow from investment activities of approximately ¥136.95 million, a significant decrease from ¥692.31 million in the previous period[47]. - The net cash flow from investment activities is approximately -¥279.64 million, compared to -¥272.66 million in the previous period, indicating a slight increase in outflow[47]. - The cash inflow from operating activities included CNY 3.46 billion from sales of goods and services, up from CNY 3.35 billion in the previous year, marking an increase of approximately 3.4%[61]. Revenue and Costs - The company's total operating revenue for the year-to-date period reached CNY 341,875.74 million, representing a year-on-year increase of 5.51%[20]. - Total revenue for the first three quarters of 2022 reached ¥3,418,757,413.33, an increase from ¥3,240,120,082.47 in the same period of 2021, representing a growth of approximately 5.8%[37]. - Total operating costs for the first three quarters of 2022 were ¥2,997,670,340.07, up from ¥2,780,731,366.26 in 2021, indicating an increase of about 7.8%[37]. - The gross profit margin from gas sales decreased by 8.5% due to high-priced gas procurement contracts[21]. User and Market Expansion - The number of natural gas users reached 3.28 million, with an addition of 130,000 new users during the year[21]. - Sales volume of natural gas was 1.279 billion cubic meters, down 1.56% year-on-year due to high temperatures and power restrictions in the third quarter[21]. - The company plans to acquire 51% of Chengdu Chengtian Natural Gas Co., Ltd. for CNY 162 million, enhancing its market presence in the Chengdu area[24]. - Comprehensive service business revenue reached CNY 220 million, an increase of 23.47% compared to the same period last year[24]. - The company has initiated five new comprehensive energy projects to improve natural gas utilization efficiency[25]. Research and Development - Research and development expenses for the first three quarters of 2022 amounted to ¥19,385,821.33, compared to ¥18,064,882.04 in 2021, indicating an increase of about 7.3%[37]. - Research and development expenses for the first three quarters of 2022 were ¥18,941,356.51, slightly higher than ¥18,064,882.04 in the same period of 2021[54]. Shareholder Returns - The company paid CNY 268.24 million in dividends and interest, which is an increase from CNY 220.10 million in the previous year, reflecting a commitment to shareholder returns[63].
成都燃气(603053) - 2022 Q2 - 季度财报
2022-08-12 16:00
Financial Performance - The company's operating revenue for the first half of 2022 was ¥2,564,010,487.01, representing a 10.25% increase compared to ¥2,325,665,346.30 in the same period last year[20]. - The net profit attributable to shareholders of the listed company was ¥325,947,446.84, a 1.99% increase from ¥319,594,095.80 in the previous year[20]. - The net cash flow from operating activities increased by 29.81% to ¥457,977,260.60, compared to ¥352,793,335.83 in the same period last year[20]. - The total assets at the end of the reporting period were ¥7,190,504,240.40, an 8.38% increase from ¥6,634,568,087.03 at the end of the previous year[20]. - The net assets attributable to shareholders of the listed company were ¥3,974,859,460.63, reflecting a 1.63% increase from ¥3,911,047,984.56 at the end of the previous year[20]. - The basic earnings per share for the first half of 2022 were ¥0.36669, up 1.99% from ¥0.35954 in the same period last year[21]. - The diluted earnings per share also stood at ¥0.36669, marking a 1.99% increase compared to the previous year[21]. - The weighted average return on net assets decreased by 0.40 percentage points to 8.18% from 8.58% in the previous year[21]. - The company reported a decrease of 2.42% in the net profit after deducting non-recurring gains and losses, amounting to ¥299,980,010.42 compared to ¥307,431,581.96 in the previous year[20]. Market and Industry Trends - In the first half of 2022, the domestic natural gas production reached 109.6 billion cubic meters, representing a year-on-year growth of 4.9%[30]. - The natural gas import volume in China decreased by 10.0% year-on-year to 53.57 million tons in the first half of 2022[30]. - The company’s performance is primarily driven by urban gas supply, with growth reliant on social economic development, urbanization, and the adoption of clean energy[40]. - The natural gas industry is expected to benefit from the long-term potential driven by urbanization and the increasing demand for improved living standards and energy efficiency[30]. Strategic Initiatives - The company is actively expanding its competitive regions while consolidating existing operations, focusing on comprehensive energy services and distributed energy projects[40]. - The government has introduced policies to promote the upgrade and optimization of urban gas infrastructure, which is expected to facilitate industry mergers and enhance safety and technology application levels[34]. - The company is exploring integrated energy solutions to meet customer energy needs, including distributed energy projects[39]. - The company aims to accelerate the development of LNG, charging stations, and hydrogen energy applications in the transportation sector[40]. - The company is committed to promoting carbon neutrality services and supporting the development of carbon-inclusive policies in Chengdu[40]. Operational Efficiency - The company operates a total underground pipeline length of 10,989.95 kilometers and has built 19,500 pressure regulating facilities, serving a total of 3.26 million customers, including 3.2 million residential customers[44]. - The company has a total effective storage capacity of approximately 6.8 million cubic meters, with an additional expected storage capacity of 2.2 million cubic meters from ongoing projects[46]. - The company has established a dual-center hot backup scheduling center, leading in the industry with advanced management and operational capabilities[49]. - The company has successfully integrated gas pipelines with other utility infrastructures, enhancing operational efficiency and safety[51]. - The company has achieved a safety record of no production responsibility accidents for several consecutive years, ensuring stable gas supply[49]. Financial Position and Investments - Cash and cash equivalents at the end of the period amounted to CNY 1,591,471,198.86, accounting for 22.13% of total assets, up 15.02% from the previous year[79]. - The company reported a significant increase of 99.22% in accounts receivable, totaling CNY 129,581,942.66, compared to CNY 65,044,076.25 last year[79]. - The net cash flow from investing activities decreased by 30.01% to CNY -239,123,616.11, primarily due to funds used for structured deposits[76]. - The company completed external investments totaling RMB 18.98 million during the reporting period, with a year-on-year increase of 100% compared to the same period in 2021[87]. - The company is currently managing a significant investment in natural gas urban pipeline projects, which may lead to increased fixed asset depreciation if future profitability does not meet expectations[101]. Governance and Shareholder Information - The company has a mixed ownership structure with major shareholders including state-owned and foreign investment entities, promoting diversified governance[54]. - The total number of common shareholders as of the end of the reporting period is 26,258[132]. - The largest shareholder, Chengdu Urban Construction Investment Management Group, holds 328,000,000 shares, representing 36.90% of total shares[132]. - The second largest shareholder, China Resources Gas Investment (China) Co., Ltd., holds 288,000,000 shares, representing 32.40% of total shares[132]. - The company has committed to a share lock-up for 36 months from the date of listing, ensuring stability in share price during this period[118]. Risk Management - There were no significant risks or non-operating fund occupation by controlling shareholders reported during the period[6]. - The company faces risks related to market expansion due to a slowdown in real estate development and reduced land supply in urban areas, which may lead to a decline in new projects[97]. - The company has implemented a safety management strategy to enhance risk control capabilities, mobilizing over 1,000 professionals for gas safety inspections[71]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties during the reporting period[123]. Corporate Social Responsibility - The company purchased approximately CNY 165,000 worth of poverty alleviation products to support rural revitalization in the first half of 2022[115]. - The company has received recognition for its rural assistance efforts, with its representative being awarded "Excellent" in the annual assessment[115]. - The company has committed to enhancing its carbon reduction project development and promoting carbon neutrality business[112].
成都燃气(603053) - 2021 Q4 - 年度财报
2022-04-15 16:00
Financial Performance - The company's operating revenue for 2021 was CNY 4,381,483,011, representing a 5.12% increase compared to CNY 4,167,991,295 in 2020[21] - The net profit attributable to shareholders for 2021 was CNY 488,772,864, an increase of 18.03% from CNY 414,112,317 in 2020[21] - Basic earnings per share for 2021 were CNY 0.55, up 17.02% from CNY 0.47 in 2020[22] - The weighted average return on equity increased to 13.08% in 2021, up from 11.65% in 2020, reflecting a 1.43 percentage point increase[22] - The company achieved operating revenue of CNY 4.38 billion, a year-on-year increase of 5.12%[58] - The net profit attributable to shareholders was CNY 489 million, up 18.03% compared to the previous year[58] Cash Flow and Assets - The net cash flow from operating activities increased by 34.45% to CNY 649,121,015 in 2021, primarily due to increased gas sales and pre-received comprehensive service fees[22] - The total assets at the end of 2021 were CNY 6,634,568,087, a slight decrease of 0.23% from CNY 6,649,914,191 at the end of 2020[21] - The net cash flow from investment activities was -CNY 30,273.82 million, a 65.67% decrease compared to the previous year[71] - The total assets at the end of the period were CNY 6,634,000,000, with cash and cash equivalents decreasing by 25.89% to CNY 1,383,595,823.91[75] Customer Base and Market Expansion - The company signed contracts with 56,600 residential users and developed 1,129 non-residential customers during the year, expanding its customer base significantly[33] - The company successfully completed the acquisition of effective gas-related assets from a local gas company, expanding its operational area by approximately 135 square kilometers, totaling over 1,900 square kilometers[33] - The company aims to expand its business in distributed energy, energy-saving renovations, and carbon neutrality services, positioning itself as a leading comprehensive energy service provider in China[45] - The company plans to expand its operations in the Chengdu area through mergers and acquisitions, aiming to create a unified gas supply network[95] Environmental Initiatives - The company estimated a reduction of approximately 14,000 tons of CO2 emissions per year from its clean energy projects, contributing to environmental sustainability[36] - The company established a carbon neutrality service platform and completed the certification of 22,000 tons of carbon reduction in Chengdu[36] - The company promotes a green culture by encouraging employees to save water, electricity, and paper, and has improved its office automation to reduce paper waste[149] - The company has adopted measures to reduce carbon emissions and improve its EHS management system[150] Research and Development - The company invested over 21.36 million yuan in technology innovation projects during the reporting period, completing 12 out of 20 new technology innovation projects and obtaining 13 patents[37] - R&D expenses increased by 56.94% to CNY 21.36 million, reflecting the company's commitment to innovation[59] - The company is investing 150 million CNY in R&D for new technologies aimed at improving service efficiency[120] Safety and Governance - The company has implemented a safety management strategy focusing on five key areas, enhancing its risk control capabilities following the "6.13" incident in Hubei[39] - The company has established a technology innovation and information department to support operational decision-making through scientific research and innovation[37] - The company emphasizes safety management and aims to improve its safety production levels to prevent accidents[96] - The company has not faced any penalties from securities regulatory authorities in the past three years[124] Strategic Goals and Future Outlook - The company aims for a revenue target of 4.858 billion CNY and a net profit of 521 million CNY for 2022, with significant uncertainties due to market conditions and management factors[94] - The strategic goal is to become a leading comprehensive energy service provider in China, focusing on scale, smart operations, and market recognition[90] - Future guidance includes an expected EBITDA margin of H%, reflecting improved profitability measures[117] Shareholder and Management Information - The company plans to distribute a cash dividend of CNY 3.00 per 10 shares to all shareholders[4] - The total compensation for directors and senior management was reported at 50 million CNY for the year, based on performance metrics[122] - The company has a total of 11 independent directors and supervisors, all of whom received a fixed remuneration of 0.06 million yuan each[113] Internal Controls and Compliance - The internal control audit report received a standard unqualified opinion, indicating effective internal controls[147] - The company has completed over 350 internal control system constructions, with 49 systems revised and published in 2021, indicating a robust internal control framework[144] - The audit report confirmed that the financial statements fairly reflect the company's financial position and operating results for 2021[190]
成都燃气(603053) - 2022 Q1 - 季度财报
2022-04-15 16:00
Financial Performance - The company's operating revenue for Q1 2022 was CNY 1,500,021,707.28, representing an increase of 11.09% compared to the same period last year[8]. - The net profit attributable to shareholders of the listed company was CNY 196,676,521.35, reflecting a growth of 4.38% year-on-year[8]. - The company's net profit increased by RMB 4,969,503.66 due to the consolidation of Chengdu Chengran Xinan Gas Co., which was included in the financial statements as of March 31, 2022[24]. - Net profit for Q1 2022 reached CNY 193,764,690.39, a 1.9% increase from CNY 190,366,685.15 in Q1 2021[37]. - The total comprehensive income for Q1 2022 was CNY 193,764,690.39, compared to CNY 190,366,685.15 in Q1 2021, showing a consistent performance[39]. - The net profit for Q1 2022 reached CNY 190,125,307, representing a 8.1% increase from CNY 175,972,429 in Q1 2021[52]. Cash Flow - The net cash flow from operating activities reached CNY 176,251,771.21, showing a significant increase of 94.08% compared to the previous year[8]. - Cash inflow from operating activities in Q1 2022 totaled CNY 1,680,932,879.63, an increase from CNY 1,542,542,468.40 in Q1 2021[39]. - The cash flow from operating activities generated a net amount of CNY 173,266,180, compared to CNY 83,549,648 in Q1 2021, indicating a significant improvement[56]. Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 6,853,128,147.42, up 3.29% from the end of the previous year[8]. - The total assets amounted to RMB 6,853,128,147.42, compared to RMB 6,634,568,087.03 at the end of 2021, marking an increase of approximately 3.3%[27]. - The total liabilities stood at RMB 2,634,287,169.01, slightly up from RMB 2,631,168,683.05, showing a marginal increase of about 0.04%[31]. - The total liabilities decreased to ¥2,465,385,810.02 from ¥2,512,853,177.33, indicating a reduction of 1.9%[48]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,046, with the largest shareholder holding 36.9% of the shares[18]. - The equity attributable to shareholders of the listed company was CNY 4,099,471,190.52, an increase of 4.82% from the previous year[8]. Research and Development - Research and development expenses decreased by 78.35% as planned projects had not yet commenced during the reporting period[15]. - Research and development expenses for Q1 2022 were CNY 1,559,630.41, significantly lower than CNY 7,204,238.18 in Q1 2021, indicating a strategic shift in R&D spending[33]. - Research and development expenses for Q1 2022 were CNY 1,559,630, a decrease of 78.3% from CNY 7,204,238 in Q1 2021[50]. Investment and Income - The company recorded a 95.34% increase in investment income due to higher profits from associated companies[15]. - The company reported a financial income of CNY 15,867,024.81 from investments, up from CNY 8,122,637.19 in the previous year[37]. - The company reported a financial income of CNY 11,784,122, compared to a loss of CNY 14,259,066 in the same period last year[50]. Other Financial Metrics - Earnings per share for Q1 2022 was CNY 0.22, compared to CNY 0.21 in Q1 2021[39]. - The total current assets reached RMB 2,519,078,345.94, up from RMB 2,331,185,024.84, indicating an increase of about 8.1% year-over-year[27]. - The company's long-term equity investments decreased to RMB 459,267,856.35 from RMB 470,030,204.58, indicating a decline of approximately 2.3%[27].
成都燃气(603053) - 2021 Q3 - 季度财报
2021-10-26 16:00
Financial Performance - The company's operating revenue for Q3 2021 was ¥914,454,736.17, representing a year-on-year increase of 0.55%[9] - The net profit attributable to shareholders for the same period was ¥125,691,000.19, reflecting a growth of 5.07% compared to the previous year[9] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥119,139,878.39, up by 5.31% year-on-year[9] - The basic earnings per share for Q3 2021 was ¥0.14, which is a 5.07% increase from the same period last year[9] - In the first three quarters of 2021, the company's operating revenue reached CNY 3,240.12 million, representing a year-on-year growth of 9.94%[26] - The net profit attributable to shareholders was CNY 445.29 million, with a year-on-year increase of 19.88%[26] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 426.57 million, up 20.04% year-on-year[26] - The company reported a total profit of ¥534,479,766.54 for the period, up from ¥443,176,509.98, reflecting an increase of approximately 20.61%[38] - Net profit attributable to shareholders of the parent company was ¥445,285,095.99, compared to ¥371,438,152.56 in the previous year, marking a growth of approximately 19.85%[38] - Basic and diluted earnings per share for the period were both ¥0.50, an increase from ¥0.42 in the same period last year[40] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥6,675,302,471.73, showing a slight increase of 0.38% from the end of the previous year[9] - The equity attributable to shareholders reached ¥3,881,399,966.40, marking a year-on-year increase of 6.64%[9] - The total current assets as of September 30, 2021, amounted to CNY 2,386.35 million, slightly up from CNY 2,384.95 million at the end of 2020[27] - The total assets as of September 30, 2021, were CNY 6,675.30 million, compared to CNY 6,649.91 million at the end of 2020[27] - The total liabilities decreased to CNY 2,692.08 million from CNY 2,910.77 million at the end of 2020[33] - Total liabilities amounted to approximately $2.91 billion, with current liabilities at $2.67 billion[52] - Non-current liabilities include long-term borrowings of approximately $8.88 million and deferred income tax liabilities of approximately $58.14 million[52] - Total equity attributable to shareholders reached approximately $3.64 billion, with retained earnings of approximately $1.21 billion[52] - The total assets and liabilities combined stand at approximately $6.65 billion[52] Cash Flow - The company reported a net cash flow from operating activities of ¥696,911,341.41 for the year-to-date, which is an increase of 24.90% compared to the same period last year[9] - Net cash flow from operating activities was CNY 696,911,341.41, an increase of 24.8% compared to CNY 557,978,639.61 in the previous period[43] - Total cash inflow from operating activities reached CNY 3,939,354,525.63, up from CNY 3,558,926,789.17, reflecting a growth of 10.7%[43] - Cash outflow for operating activities totaled CNY 3,242,443,184.22, compared to CNY 3,000,948,149.56, marking an increase of 8.0%[43] - Cash flow from investing activities showed a net outflow of CNY -272,657,101.58, slightly improved from CNY -294,149,495.21 in the previous period[43] - Cash inflow from financing activities was CNY 97,999,900.00, while cash outflow totaled CNY 460,289,398.15, resulting in a net cash flow of CNY -460,289,398.15[45] - The ending balance of cash and cash equivalents was CNY 477,735,264.32, down from CNY 1,210,128,109.97 in the previous period[45] Operational Highlights - The company achieved natural gas sales volume of 1.299 billion cubic meters, reflecting a year-on-year growth of 10.40%[26] - Revenue from comprehensive service business exceeded CNY 100 million, marking a significant year-on-year increase of 119.45%[26] - The company signed a strategic cooperation agreement with Chengdu Public Transport Group to explore energy-saving and emission-reduction paths in the transportation energy sector[26] - The company plans to establish the first "oil-gas-hydrogen-electricity-photovoltaic" integrated energy station in Chengdu[26] Research and Development - Research and development expenses increased significantly to ¥18,064,882.04, up from ¥8,747,059.23, indicating a growth of approximately 106.67%[35] Other Financial Information - Non-recurring gains and losses for Q3 2021 totaled ¥6,551,121.80, with a year-to-date total of ¥18,713,635.64[15] - The weighted average return on equity for the year-to-date was 11.91%, an increase of 1.66 percentage points compared to the same period last year[9] - The total number of ordinary shareholders at the end of the reporting period was 29,453[18] - Other comprehensive income after tax attributable to the parent company was ¥14,367,990.22, slightly down from ¥15,152,748.55 in the previous year[40] - The company paid CNY 232,926,033.33 in dividends and interest, compared to CNY 230,245,525.22 in the previous period[45] - Cash received from investment income was CNY 33,212,700.00, down from CNY 35,748,900.00, indicating a decrease of 7.1%[43] - The company has recognized a deferred revenue of approximately $117.68 million[52] - The company has a minority interest of approximately $99.26 million in total equity[52] - The company has implemented a new leasing standard effective January 1, 2021, impacting financial statement adjustments[54] - The company’s total liabilities and equity reflect a significant financial position, indicating stability and potential for future growth[52]
成都燃气(603053) - 2021 Q2 - 季度财报
2021-08-12 16:00
Financial Performance - The company's operating revenue for the first half of 2021 was CNY 2,325,665,346.30, representing a 14.14% increase compared to CNY 2,037,639,131.72 in the same period last year[25]. - The net profit attributable to shareholders for the first half of 2021 was CNY 319,594,095.80, which is a 26.92% increase from CNY 251,811,283.00 in the previous year[25]. - Basic earnings per share for the first half of 2021 were CNY 0.36, up 28.57% from CNY 0.28 in the same period last year[26]. - The weighted average return on equity increased by 1.57 percentage points to 8.58% compared to 7.01% in the previous year[26]. - The company reported a total non-recurring profit of 12,162,513.84, after accounting for minority interests and income tax effects[32]. - The company reported a comprehensive income total of ¥319,594,095.80 for the first half of 2021, contributing to the overall increase in retained earnings[150]. - The total comprehensive income for the current period is approximately 292.79 million RMB, reflecting a significant increase compared to the previous period[168]. Cash Flow and Assets - The net cash flow from operating activities increased by 85.25% to CNY 352,793,335.83, primarily due to increased gas sales and pre-receipts for gas connection projects[29]. - Cash and cash equivalents at the end of the period amounted to approximately CNY 2.16 billion, representing 31.31% of total assets, an increase of 15.70% year-on-year[57]. - The total assets at the end of the reporting period were CNY 6,899,183,975.44, reflecting a 3.75% increase from CNY 6,649,914,191.64 at the end of the previous year[25]. - The total current assets reached ¥2,686,962,138.34, up from ¥2,384,949,253.71, indicating a growth of about 12.6%[113]. - The company's cash and cash equivalents as of June 30, 2021, amounted to ¥2,160,058,283.70, an increase from ¥1,866,981,528.79 at the end of 2020[113]. Liabilities and Equity - Total liabilities increased to ¥3,053,971,731.79 from ¥2,910,769,557.30, marking a growth of around 4.91%[119]. - The total equity reached CNY 3,531,610,543.41, up from CNY 3,458,824,354.52 in the previous year, marking an increase of 2.1%[131]. - The total equity attributable to the parent company at the end of the period was 3,584,750,180.72 RMB, with a capital reserve of 1,327,920,340.88 RMB[163]. - The total owner's equity at the beginning of the year was 3,458,824,354.52 RMB[165]. Operational Highlights - The company developed 20,200 new residential users and 1,070 non-residential customer projects in the first half of 2021[39]. - The company operates a pipeline length of 7,269 kilometers and serves 3.1369 million customers, including 3.0856 million residential customers, demonstrating a significant regional market scale advantage in Chengdu[40]. - The company aims to expand its market presence by enhancing its comprehensive service and energy supply capabilities[39]. - The company is focusing on the "liquid to gas" initiative to expand its service offerings and drive growth[39]. Research and Development - Research and development expenses surged by 36.44% year-on-year, totaling approximately CNY 11.7 million, reflecting the company's commitment to innovation[49]. - The company has invested over 11 million RMB in technology innovation projects in 2021, resulting in 3 utility model patents and 1 published paper in the "Urban Gas" journal[42]. Environmental Initiatives - The company has achieved a cumulative reduction of approximately 14,000 tons of CO2 emissions per year through its clean energy projects[47]. - The company set annual energy-saving and emission reduction targets, tracking various energy consumption metrics and carbon emissions to ensure effective environmental protection measures[79]. - The company's commitment to reducing carbon emissions aligns with its strategy to promote natural gas as a low-carbon energy source[80]. Governance and Compliance - The company did not have any non-operating fund occupation by controlling shareholders or related parties[8]. - There were no significant risks or violations in decision-making procedures reported during the period[8]. - The company’s independent directors provided independent opinions on the changes in management and board members, ensuring compliance with regulations[76]. - The company has committed to avoiding competition with major shareholders and reducing related party transactions[86]. Market Risks - The company faces risks related to market expansion due to a slowdown in real estate development and reduced land supply in urban areas[68]. - Safety production risks are highlighted due to the flammable and explosive nature of natural gas, necessitating stringent safety management[68]. - The company anticipates potential risks in achieving expected returns from fundraising investment projects, particularly in the Chengdu pipeline project[68]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 27,889[98]. - The top ten shareholders hold a total of 1,446,000,000 shares, representing 83.30% of the total shares[101]. - Chengdu Urban Construction Investment Management Group Co., Ltd. is the largest shareholder with 328,000,000 shares, accounting for 36.90%[101].
成都燃气(603053) - 2020 Q4 - 年度财报
2021-04-15 16:00
Dividend Policy - The company plans to distribute a cash dividend of 2.475 CNY per 10 shares to all shareholders, based on the total share capital as of the dividend distribution implementation date[6]. - The company implemented a cash dividend policy, distributing at least 20% of the distributable profits as cash dividends annually[100]. - In 2020, the cash dividend amount was CNY 220,000,275, representing 53.13% of the net profit attributable to ordinary shareholders[106]. - The cash dividend for 2019 was CNY 217,333,605, accounting for 48.17% of the net profit attributable to ordinary shareholders[106]. - The cash dividend for 2018 was CNY 100,000,000, which was 23.4% of the net profit attributable to ordinary shareholders[106]. - The company prioritizes cash dividends over stock dividends, with a preference for cash distribution when conditions are met[100]. - The board of directors must consider the opinions of independent directors and public investors when making decisions on profit distribution[100]. - The company has a policy to review the shareholder return plan at least every three years[103]. - The company must provide a detailed explanation if it does not propose a cash dividend despite having positive distributable profits[106]. - The company’s profit distribution plan requires approval from the shareholders' meeting after being reviewed by the board of directors[103]. - The company can adjust its profit distribution policy based on significant changes in the external operating environment or its own operational status[103]. Financial Performance - The company's operating revenue for 2020 was approximately ¥4.17 billion, a decrease of 13.50% compared to ¥4.82 billion in 2019[22]. - Net profit attributable to shareholders for 2020 was approximately ¥414.11 million, down 8.21% from ¥451.16 million in 2019[22]. - The net cash flow from operating activities decreased by 37.66% to approximately ¥482.80 million, primarily due to a decline in revenue caused by the pandemic[25]. - Basic earnings per share for 2020 were ¥0.47, a decrease of 16.07% from ¥0.56 in 2019[22]. - The weighted average return on equity for 2020 was 11.65%, down 7.92 percentage points from 19.57% in 2019[22]. - Total assets at the end of 2020 were approximately ¥6.65 billion, a slight decrease of 0.67% from ¥6.70 billion at the end of 2019[22]. - The net assets attributable to shareholders increased by 5.83% to approximately ¥3.64 billion at the end of 2020, compared to ¥3.44 billion at the end of 2019[22]. - The company reported a net profit of approximately ¥142.83 million in Q1 2020, with a significant drop in cash flow from operating activities to -¥149.42 million[27]. - The total non-recurring gains and losses for 2020 amounted to approximately ¥33.18 million, compared to ¥26.56 million in 2019[32]. - The company experienced a decline in diluted earnings per share, which was also ¥0.47 for 2020, reflecting a 16.07% decrease from the previous year[22]. Governance and Compliance - The company received a standard unqualified audit report from Deloitte Huayong Accounting Firm[5]. - The company has not reported any major changes in its financial reporting or governance structure that would affect the accuracy and completeness of the annual report[8]. - The company’s financial report is confirmed to be true, accurate, and complete by the responsible executives[5]. - The company’s board of directors and supervisory board members were present at the board meeting, ensuring governance compliance[5]. - The company has not encountered any non-standard audit opinions during the reporting period, indicating a clean audit status[115]. - The company has not reported any funds being occupied or overdue receivables during the reporting period, reflecting good financial management[115]. - The company has no significant changes in accounting policies or estimates that impact net profit, shareholder equity, or cash flow[118]. - The independent directors did not raise any objections to company matters during the reporting period[197]. - There are no significant differences between the company's governance and the requirements of the China Securities Regulatory Commission[191]. Market and Operational Strategy - The company operates in urban gas distribution and sales, with a focus on natural gas supply and installation services in Chengdu and surrounding areas, serving over 3 million customers and selling approximately 1.6 billion cubic meters of natural gas annually[41]. - The company has secured exclusive operating rights in a 500 square kilometer area in downtown Chengdu and nearly 800 square kilometers in surrounding counties, with a pipeline length of 7,155 kilometers and 1.33 million pressure regulating facilities[42]. - In 2020, the company signed contracts for 58,500 residential users and developed 1,248 non-residential customer projects, indicating a strong market expansion strategy[41]. - The company benefits from a rich natural gas resource base in the Sichuan Basin, which produced approximately 56.5 billion cubic meters of natural gas in 2020, accounting for 52% of the national increase[42]. - The company has a competitive edge due to its established infrastructure and experience in urban gas management, having participated in drafting several urban gas regulations[41]. - The company’s gas pricing is regulated by local government price supervision departments, ensuring stable revenue streams from gas sales[40]. - The company has developed advanced remote metering technology, significantly reducing operational costs and improving efficiency by minimizing the need for manual meter reading[39]. - The company is actively involved in the development of gas industry management software, enhancing operational capabilities and customer service[41]. - The company’s market growth is driven by urbanization, economic development, and the increasing adoption of clean energy sources[41]. - The company has a daily gas supply capacity of 11.3 million cubic meters, positioning it as a key player in the regional gas supply market[41]. Future Outlook and Strategic Goals - The company aims to achieve an annual natural gas production of 50 billion cubic meters by 2025 and 80 billion cubic meters by 2030, positioning itself as the largest natural gas producer in China[45]. - The Chengdu government plans to increase the natural gas penetration rate, with all towns and eligible rural communities connected to pipeline gas by the end of the 13th Five-Year Plan[45]. - The company has established a comprehensive refined management system, achieving high levels of management efficiency and execution capability, with standardized management practices leading the industry[45]. - The company aims to enhance its core business in gas project investment and sales, focusing on safety management and technological innovation[90]. - The natural gas industry in China is expected to see significant growth, with production projected to reach 250 billion cubic meters by 2025[89]. - The company plans to explore potential upstream and downstream business opportunities within the energy sector[90]. - The shift towards clean energy is accelerating, with natural gas being a key component in reducing carbon emissions and improving energy structure[89]. - The company is committed to providing safe, stable, and clean energy while enhancing operational efficiency and customer satisfaction[92]. - The strategic goal is to achieve scale leadership and market recognition through collaborative efforts across different business units[90]. - The company aims for a revenue target of CNY 4.804 billion and a net profit target of CNY 502 million for 2021[93]. Research and Development - The company’s R&D expenses decreased by 57.32% to CNY 13.61 million, indicating a focus on cost management[53]. - Total research and development expenses amounted to ¥13,609,360.35, representing 0.33% of operating revenue, with 10 R&D personnel, making up 0.37% of total staff[64]. - The company is investing 50 million in R&D for new technologies aimed at improving service delivery and customer satisfaction[169]. Social Responsibility and Community Engagement - The company has actively engaged in poverty alleviation, purchasing unsold agricultural products worth CNY 231,870 from Zhangbei County and CNY 159,120 from Fengjie County[131]. - The company provided CNY 50,000 in poverty alleviation funds to Heqiao Village in Jianyang City[131]. - The company plans to continue its poverty alleviation efforts, responding to national calls and overcoming challenges posed by the COVID-19 pandemic[132]. - The company has established annual energy-saving and emission reduction targets, tracking energy consumption and CO2 emissions related to the gas industry[136]. Employee Management and Development - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to 10.5284 million yuan (pre-tax)[178]. - The number of employees in the parent company is 1,999, while the total number of employees in the parent company and major subsidiaries is 2,566[183]. - The company emphasizes employee training and development, establishing a comprehensive training system for different employee categories[185]. - The company has implemented a performance-based salary system, with employee remuneration consisting of salary, allowances, and performance bonuses[184]. - The company has established a backup talent cultivation mechanism to build a high-quality talent pool[185]. Risk Management - The company acknowledges risks related to pricing, market expansion, and safety production, which could impact profitability[96]. - The company is concerned about potential declines in installation revenue due to reduced new projects in its operating area[97]. - The company faces risks from fixed asset depreciation and the actual returns from fundraising projects not meeting expectations[97].
成都燃气(603053) - 2021 Q1 - 季度财报
2021-04-15 16:00
2021 年第一季度报告 公司代码:603053 公司简称:成都燃气 成都燃气集团股份有限公司 2021 年第一季度报告 1 / 24 2021 年第一季度报告 一、 二、 11Í 四、 目录 | --- | |----------------| | | | 重要提示 . | | 公司基本情况 . | | 重要事项 . | | 附录 . | 2 / 24 2021 年第一季度报告 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整, 不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人罗龙、主管会计工作负责人冯玲及会计机构负责人(会计主管人员)宋雪雪保证 季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 3 / 24 2021 年第一季度报告 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | --- | --- | |--------------------------------------------- ...