Financial Performance - The company's revenue for Q1 2023 was CNY 385,058,589.49, representing a 6.26% increase compared to CNY 362,377,888.42 in the same period last year[5]. - Net profit attributable to shareholders increased by 59.79% to CNY 3,766,966.50 from CNY 2,357,457.89 year-on-year[5]. - The net profit after deducting non-recurring gains and losses surged by 128.32% to CNY 3,571,979.93 compared to CNY 1,564,478.31 in the previous year[5]. - Total operating revenue for Q1 2023 was CNY 385,058,589.49, an increase of 6.6% compared to CNY 362,377,888.42 in Q1 2022[20]. - Net profit for Q1 2023 reached CNY 2,092,903.83, compared to CNY 1,918,905.09 in Q1 2022, marking an increase of 9.0%[21]. - Profit attributable to the parent company for Q1 2023 was CNY 3,766,966.50, up from CNY 2,357,457.89 in the previous year, representing a growth of 59.9%[21]. Assets and Liabilities - The company's total assets grew by 4.84% to CNY 2,289,664,625.59 from CNY 2,184,029,202.43 at the end of the previous year[5]. - Total liabilities as of the end of Q1 2023 amounted to CNY 1,166,739,539.41, compared to CNY 1,028,228,096.97 at the end of Q1 2022, an increase of 13.5%[19]. - The company's total assets as of March 31, 2023, amount to 2,289,664,625.59 yuan, an increase from 2,184,029,202.43 yuan at the beginning of the year[17]. - Current assets total 709,338,293.13 yuan, up from 604,646,960.01 yuan at the beginning of the year[17]. - The total amount of short-term loans is 318,080,000.00 yuan, up from 231,666,088.98 yuan at the beginning of the year[17]. - The company has a total of 1,580,326,332.46 yuan in non-current assets, slightly up from 1,579,382,242.42 yuan at the beginning of the year[17]. Cash Flow - Cash flow from operating activities improved by 19.42%, with a net outflow of CNY 20,778,702.91 compared to CNY 25,786,903.55 in the same period last year[9]. - The net cash flow from operating activities was -20,778,702.91 yuan, an improvement from -25,786,903.55 yuan in the previous period, indicating a reduction in cash outflow[24]. - Cash inflow from operating activities totaled 351,755,258.49 yuan, down 21.7% from 449,275,474.60 yuan in the previous period[24]. - Cash outflow from operating activities was 372,533,961.40 yuan, a decrease of 21.6% compared to 475,062,378.15 yuan in the previous period[24]. - The net cash flow from investing activities was -38,675,945.36 yuan, worsening from -12,078,369.26 yuan in the previous period[25]. - The net cash flow from financing activities was 128,148,552.28 yuan, a substantial increase from 28,493,776.13 yuan in the previous period[25]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 38,094[11]. - The largest shareholder, Beijing Dingxin Ruitong Technology Development Co., Ltd., holds 32.00% of shares, totaling 114,761,828 shares, with 86,000,000 shares pledged[11]. - Tianjin Datong Investment Group Co., Ltd. holds 10.80% of shares, totaling 38,732,528 shares, with 38,540,000 shares pledged and 21,362,528 shares frozen[11]. - Total equity attributable to shareholders of the parent company was CNY 1,093,363,562.97, a slight decrease from CNY 1,101,445,365.39 in the previous year[19]. Investment and Capital Changes - The company completed the acquisition of a 70% stake in Qujing City Malong District Shengneng Gas Co., Ltd. for 170.10 million yuan[13]. - The company has increased its wholly-owned subsidiary Dalian New Century Gas Co., Ltd.'s registered capital from 10 million yuan to 18.44 million yuan through a capital increase of 17.44 million yuan[13]. Expenses - Total operating costs for Q1 2023 were CNY 379,175,430.53, up from CNY 357,542,047.91 in the same period last year, reflecting a rise of 6.0%[20]. - The company reported a decrease in financial expenses to CNY 5,552,125.57 in Q1 2023 from CNY 8,064,063.65 in Q1 2022, a reduction of 31.2%[20]. - Research and development expenses for Q1 2023 were CNY 660,980.76, down from CNY 862,890.61 in the same period last year, indicating a decrease of 23.3%[20]. Government Support - The company received government subsidies amounting to CNY 228,094.98 during the reporting period[6]. Future Outlook - The company continues to focus on market expansion and new product development strategies, although specific details were not disclosed in the current report[23].

德龙汇能集团股份有限公司 2022 年年度报告 ...

证券代码：000593 证券简称：大通燃气 编号：2016-001 大通燃气开发股份公司投资者关系活动记录表 | --- | --- | --- | |----------------|-----------------------------|------------------------------------------------------| | | | | | 投资者关系活动 | | 特定对象调研 □分析师会议 | | 类别 | □ 媒体采访 □业绩说明会 | | | | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | | | | □其他 | | | 参与单位名称及 | 兴业证券股份有限公司 | | | 人员姓名 | 研究员：汪洋 、濮阳 | | | 时间 | 2016 年 6 月 29 | 日 | | 地点 | 建设路 55 | 号成都华联东环广场十楼会议室 | | 上市公司接待人 | 董事会秘书：郑蜀闽 | | | 员姓名 | 证券事务代表：王清道 | | | 投资者关系活动 | | 介绍公司发展战略、经营业绩，回答投资者提问 | | 主要内容介绍 | 1. 公司投资亚美能源的 ...

Financial Performance - The company's revenue for Q3 2022 was ¥334,905,150.56, a decrease of 9.16% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥15,297,306.52, down 30.90% year-on-year[5]. - The basic earnings per share decreased by 30.87% to ¥0.0427[5]. - Total operating revenue for the first nine months of 2022 was CNY 1,051,027,407.89, a decrease of 2.1% compared to CNY 1,077,502,103.52 in the same period last year[25]. - Net profit for the first nine months of 2022 was CNY 33,186,277.42, a decline of 23.5% from CNY 43,419,970.58 in the previous year[26]. - Earnings per share (EPS) for the period was CNY 0.0943, compared to CNY 0.1095 in the same period last year, indicating a decrease of 13.9%[27]. Assets and Liabilities - Total assets at the end of Q3 2022 were ¥2,168,975,996.09, reflecting a slight increase of 0.32% from the end of the previous year[5]. - Total assets as of the end of the reporting period amounted to CNY 2,168,975,996.09, slightly up from CNY 2,162,049,265.82[23]. - Total liabilities decreased to CNY 1,028,120,051.08 from CNY 1,059,025,666.17, representing a reduction of approximately 2.9%[23]. - Non-current liabilities increased to CNY 345,822,213.45 from CNY 292,618,992.31, marking an increase of about 18.2%[23]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥96,638,174.27, down 3.15%[5]. - The net cash flow from operating activities for the first three quarters of 2022 was ¥96,638,174.27, a decrease of ¥3,145,984.31 or 3.15% compared to the same period in 2021[14]. - The net cash flow from investing activities was -¥29,443,089.78, representing a significant increase in cash outflow of ¥9,414,547.22 or 47.01% year-on-year[14]. - The net cash flow from financing activities decreased dramatically to -¥102,393,045.74, a decline of ¥49,051,848.70 or 91.96% compared to the previous year[14]. - Total cash inflow from operating activities is ¥1,275,052,501.92, down from ¥1,470,769,284.78, reflecting a decline of approximately 13.27%[30]. - Cash outflow from operating activities totaled ¥1,178,414,327.65, compared to ¥1,370,985,126.20 in the previous period, indicating a decrease of about 14.06%[30]. - The net cash flow from financing activities is -¥102,393,045.74, compared to -¥53,341,197.04 in the previous period, indicating a significant increase in cash outflow[30]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 62,587, with no preferred shareholders having restored voting rights[16]. - The largest shareholder, Beijing Dingxin Ruitong Technology Development Co., Ltd., holds 32.00% of the shares, amounting to 114,761,828 shares, with 91,800,000 shares pledged[16]. Research and Development - Research and development expenses increased by 29.41% to ¥2,153,867.08 for the first nine months of 2022[12]. - The company reported a decrease in research and development expenses to CNY 2,153,867.08 from CNY 1,664,326.65, indicating a focus on cost management[26]. Future Outlook - The company plans to continue exploring market expansion opportunities and new product development strategies in the upcoming quarters[28].

德龙汇能集团股份有限公司 其董事、监事、高级管理人员保证公告内容真实、准确和完整，公告不存 DELONG COMPOSITE ENERGY GROUP CO., LTD 证券代码：000593 证券简称：德龙汇能 公告编号：2022-040 德龙汇能集团股份有限公司 关于参加四川辖区上市公司 2022 年投资者 网上集体接待日活动的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 在虚假记载、误导性陈述或者重大遗漏。 为进一步加强与投资者的互动交流，德龙汇能集团股份有限公司（以下简称 "公司"）将参加由四川证监局、四川省上市公司协会与深圳市全景网络有限公 司联合举办的"2022 年四川辖区上市公司投资者网上集体接待日活动"，现将相 关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （http://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演 APP,参与 本次互动交流，活动时间为 2022 年 9 月 16 日（周五） 14:00-17:00。届时公司 董事兼总经理吕涛先生、董事兼财务负责人姚志伟先生、 ...

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 716,122,257.33, representing a 1.03% increase compared to CNY 708,837,533.35 in the same period last year[19]. - The net profit attributable to shareholders of the listed company was CNY 18,524,864.66, an increase of 8.11% from CNY 17,134,796.21 in the previous year[19]. - The net cash flow from operating activities was CNY 55,880,469.45, showing a significant increase of 25.12% compared to CNY 44,662,776.29 in the same period last year[19]. - The basic earnings per share rose to CNY 0.052, up 8.33% from CNY 0.048 in the previous year[19]. - The company's total assets as of June 30, 2022, amounted to 2.078 billion yuan, with equity attributable to shareholders of the parent company at 1.071 billion yuan[39]. - The company achieved a revenue of 716.12 million yuan and a net profit attributable to shareholders of 18.52 million yuan, with an earnings per share of 0.052 yuan[39]. - The company reported a net profit of CNY 25,264,311.74 for the period, compared to CNY 6,739,447.08 in the previous period, indicating a significant increase[147]. - The total comprehensive income for the first half of 2022 was CNY 18,420,593.99, down from CNY 20,691,881.63 in the previous year[154]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,078,797,617.68, a decrease of 3.85% from CNY 2,162,049,265.82 at the end of the previous year[19]. - The total liabilities decreased to CNY 956,708,502.82 from CNY 1,059,025,666.17, a decline of approximately 9.7%[146]. - The total current assets decreased to CNY 534,779,527.37 from CNY 600,928,643.54, reflecting a reduction of about 10.98%[145]. - The company's cash and cash equivalents decreased to CNY 139,545,417.16 from CNY 193,316,067.38, a decline of approximately 28%[144]. - The long-term borrowings increased to CNY 349,885,807.16 from CNY 214,443,821.92, representing an increase of approximately 63.2%[146]. - The total equity attributable to shareholders of the parent company increased to CNY 1,071,243,162.63 from CNY 1,052,073,376.75, showing a growth of about 1.82%[147]. Revenue Sources - The company reported a government subsidy income of CNY 833,616.08, which is closely related to its normal business operations[23]. - The company's natural gas sales volume reached over 200 million cubic meters, generating revenue of 669 million yuan from gas supply and related services[40]. - The company's operating revenue for gas supply and related income reached ¥668,744,915.53, representing a year-on-year increase of 2.52%[54]. - Revenue from other main business decreased by ¥10,392,322.02, down 41.65% year-on-year, primarily due to the impact of the pandemic on transportation and hotel operations[54]. Market and Business Strategy - The company is focused on becoming a comprehensive energy supplier primarily based on clean natural gas, engaging in various related businesses[26]. - The company is actively expanding its market presence and has made significant progress in regional expansion efforts[33]. - The company is focusing on carbon neutrality and clean energy supply, aligning its business strategy with national energy policies and market demands[32]. - The company plans to expand its market presence and invest in new product development to drive future growth[167]. - The company is exploring potential mergers and acquisitions to accelerate growth and market penetration[170]. Operational Efficiency - The company has developed a smart monitoring system for LNG and CNG supply, enabling real-time control of gas usage and automatic fault alerts, enhancing operational efficiency[31]. - The company implemented a centralized procurement strategy, resulting in an 8.4% decrease in the average procurement price of materials included in the centralized procurement list[45]. - The company optimized its gas source structure to ensure stable supply amid price fluctuations[43]. Legal and Compliance - The company is involved in ongoing litigation regarding a compensation claim of ¥14,571,162.00 and a penalty of ¥19,400,000.00 related to a share transfer dispute[63]. - The company is involved in a legal case regarding jurisdiction, with the case being transferred to Chengdu Intermediate People's Court, and a first-instance judgment has been made rejecting the claims of Shenzhen Zhongran Gas Co., Ltd.[64]. - The company has not faced any administrative penalties due to environmental issues during the reporting period[94]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 29,161[130]. - The largest shareholder, Beijing Dingxin Ruitong Technology Development Co., Ltd., holds 32.00% of the shares, totaling 114,761,828 shares[130]. - The total number of shares outstanding is 358,631,009, with 99.95% being unrestricted shares[128]. - The company has no preferred shares outstanding during the reporting period[137]. Future Outlook - The management provided a positive outlook for the second half of 2022, expecting continued growth in revenue and profitability[170]. - Future guidance indicates a projected revenue growth of 15% for the next fiscal year, driven by strategic initiatives and market expansion[168].

Financial Performance - The company's operating revenue for Q1 2022 was CNY 362,377,888.42, representing a 0.36% increase compared to CNY 361,082,495.33 in the same period last year[3] - Net profit attributable to shareholders was CNY 2,357,457.89, a significant increase of 415.74% from CNY 457,097.67 year-on-year[3] - The net profit after deducting non-recurring gains and losses was CNY 1,564,478.31, up 395.95% from CNY 315,447.82 in the previous year[3] - Basic earnings per share rose to CNY 0.007, reflecting a 600.00% increase from CNY 0.001 in the same period last year[3] - Net profit for Q1 2022 was CNY 1,918,905.09, up from CNY 1,677,893.81 in Q1 2021, indicating an increase of 14.36%[20] - Profit attributable to the parent company was CNY 2,357,457.89, significantly higher than CNY 457,097.67 in the previous year, marking a growth of 415.66%[20] Assets and Liabilities - The company's total assets increased by 1.24% to CNY 2,188,916,175.60 compared to CNY 2,162,049,265.82 at the end of the previous year[4] - Total liabilities increased to CNY 1,083,517,620.20 from CNY 1,059,025,666.17, reflecting a rise of 2.29%[19] - Non-current liabilities rose to CNY 361,765,123.97 from CNY 292,618,992.31, an increase of 23.66%[19] - The company's total assets as of March 31, 2022, amount to 2,188,916,175.60 yuan, an increase from 2,162,049,265.82 yuan at the beginning of the year[16] Cash Flow - The net cash flow from operating activities was negative at CNY -25,786,903.55, a 9.62% decline compared to CNY -23,524,335.81 in the previous year[8] - Cash inflow from operating activities totaled 449,275,474.60, down from 469,340,264.92, reflecting a decrease of approximately 4.3%[23] - Cash outflow from operating activities was 475,062,378.15, compared to 492,864,600.73, showing a reduction of about 3.6%[23] - The company’s cash flow from operating activities remains negative, highlighting ongoing challenges in generating positive cash flow from core operations[23] Research and Development - Research and development expenses increased by 102.12% to CNY 862,890.61, driven by higher investments from subsidiaries[8] - Research and development expenses increased to CNY 862,890.61 from CNY 426,921.18, indicating a growth of 102.06%, highlighting a focus on innovation[19] Shareholder Information - The total number of shareholders with voting rights at the end of the reporting period is 31,483[11] - The largest shareholder, Beijing Dingxin Ruitong Technology Development Co., Ltd., holds 32.00% of shares, totaling 114,761,828 shares, with 91,800,000 shares pledged[11] - Tianjin Datong Investment Group Co., Ltd. holds 10.80% of shares, totaling 38,743,428 shares, with 38,540,000 shares pledged and 21,373,428 shares frozen[12] Company Changes - The company has undergone a name change from "Sichuan Datong Gas Development Co., Ltd." to "Delong Huineng Group Co., Ltd." as of January 21, 2022[13] - The company’s stock code remains unchanged at 000593, with the new stock name effective from February 8, 2022[13] Other Income and Expenses - The company reported a significant increase in other income, which rose by 636.02% to CNY 676,962.47, mainly due to government subsidies and contract compensation[8] - The company reported a credit impairment loss of CNY 570,448.82, compared to a loss of CNY 300,854.14 in the previous year, suggesting increased caution in credit risk management[20]

Financial Performance - The company's operating revenue for 2021 was ¥1,507,498,714.09, representing an increase of 18.19% compared to ¥1,275,434,692.59 in 2020[19] - The net profit attributable to shareholders for 2021 was ¥50,492,433.84, a growth of 44.58% from ¥34,922,703.29 in the previous year[19] - The net cash flow from operating activities reached ¥210,937,561.81, marking a significant increase of 92.21% compared to ¥109,745,288.35 in 2020[19] - Basic earnings per share for 2021 were ¥0.141, up 45.36% from ¥0.097 in 2020[20] - The total assets at the end of 2021 amounted to ¥2,162,049,265.82, reflecting a 2.86% increase from ¥2,101,925,820.46 at the end of 2020[20] - The net assets attributable to shareholders increased to ¥1,052,073,376.75, a rise of 4.99% from ¥1,002,076,140.93 in the previous year[20] - The weighted average return on equity for 2021 was 4.91%, an increase of 1.34 percentage points from 3.57% in 2020[20] - The net profit after deducting non-recurring gains and losses for 2021 was ¥44,707,915.97, which is a 37.07% increase from ¥32,617,009.08 in 2020[19] - The company achieved a gross profit increase of ¥957.55 million due to the growth in its main business, contributing to an operating profit increase of 28.39%[59] - The company expanded its gas supply and related revenue to ¥1,395,981,141.99, which accounted for 92.60% of total revenue, marking a 21.17% increase from the previous year[61] Operational Highlights - The company has not reported any significant changes in its main business operations since its last major shift in 2016[18] - In Q4 2021, the company's operating revenue reached ¥429,996,610.57, showing a significant increase compared to Q3 2021's ¥368,664,570.17[24] - The net profit attributable to shareholders for Q2 2021 was ¥16,677,698.54, which increased to ¥22,137,341.41 in Q3 2021, before dropping to ¥11,220,296.22 in Q4 2021[24] - The company reported a net cash flow from operating activities of ¥111,153,403.23 in Q4 2021, a substantial improvement from a negative cash flow of -¥23,524,335.81 in Q1 2021[24] - The company operates in over 10 provinces and municipalities, serving approximately 500,000 gas users with an annual gas sales volume of over 4.45 billion cubic meters[31] - The company has established long-term partnerships with multiple gas suppliers, ensuring a stable gas source for its operations[32] - The company has been actively involved in the natural gas industry for 17 years, positioning itself as a leader in clean energy solutions[31] Market and Industry Trends - The natural gas production in China reached 205.3 billion cubic meters in 2021, representing a year-on-year growth of 8.20%[29] - The apparent consumption of natural gas in China was 372.6 billion cubic meters in 2021, with a year-on-year increase of 12.70%[29] - China's natural gas import dependency rose to 44.90% in 2021, indicating a growing reliance on foreign gas supplies, with LNG imports contributing significantly to this increase[111] - The company aims to increase the share of natural gas in China's energy consumption from the current 8% to nearly 16% over the next decade, indicating significant growth potential in the natural gas sector[113] Strategic Initiatives - The company is focused on expanding its CNG/LNG operations, achieving unmanned supply and real-time monitoring of station data[31] - The company has developed a comprehensive LNG business model that includes trade, transportation, and sales, supported by 32 specialized LNG transport vehicles and multiple service points[34] - The company plans to strengthen the integration of the entire natural gas industry chain, expanding upstream gas source channels and resource volume, while enhancing midstream pipeline construction and transportation capacity[114] - The company will actively seek high-quality gas project acquisition targets to expand its operational scope and enhance market presence[116] - The company aims to capitalize on opportunities in the renewable energy sector, including hydrogen, energy storage, and photovoltaics, to drive performance[117] Governance and Management - The company maintained an independent operational structure, ensuring no interference from the controlling shareholder in business, personnel, assets, and finances[135] - The governance structure includes a clear division of responsibilities among the board, supervisory board, and management[126] - The company has established a comprehensive internal control system to enhance compliance and risk management[126] - The company has a strategic focus on innovation and technology development to improve operational efficiency and product quality[145] - The company has established a performance-based compensation system to ensure relative fairness across departments, aligning employee goals with corporate strategy[171] Employee and Investor Relations - The total number of employees at the end of the reporting period was 1,039, including 43 at the parent company and 996 at major subsidiaries[169] - The company has maintained a 100% response rate to investor inquiries, enhancing the quality of investor relations management[189] - The company emphasizes investor relations management, with a dedicated secretary and securities department for daily operations[133] - The company conducted safety operations, completing 392,727.8 kilometers of pipeline inspections and maintaining 10,536 equipment units during the reporting period[193] Challenges and Risks - The company anticipates risks related to natural gas resource scarcity due to international tensions affecting energy supply stability[121] - The company recognizes the cyclical nature of the natural gas industry, which may lead to production, supply, and price fluctuations impacting operations[121] - The company will continue to monitor policy changes in the natural gas market to adapt to new supply methods and potential uncertainties[121]

Financial Performance - The company's operating revenue for Q3 2021 was ¥368,664,570.17, representing a 24.37% increase year-over-year[4] - Net profit attributable to shareholders for Q3 2021 was ¥22,137,341.41, a significant increase of 76.89% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥17,975,840.84, up 54.20% year-over-year[4] - The company's basic earnings per share for Q3 2021 was ¥0.062, which is a 77.14% increase compared to the same period last year[4] - The total profit for the reporting period reached ¥61,339,965.28, an increase of 48.49% compared to the previous year, driven by higher operating profits[10] - Net profit for the period was ¥43,419,970.58, reflecting a significant growth of 71.41% year-on-year[10] - Net profit for the first nine months of 2021 was CNY 43,419,970.58, representing a 71.5% increase from CNY 25,330,879.43 in the previous year[23] - The total comprehensive income for the period amounted to CNY 43,419,970.58, compared to CNY 25,330,879.43 in the previous period, reflecting a significant increase[24] Revenue and Costs - The company reported a 33.11% increase in total operating revenue for the first nine months of 2021, reaching ¥1,077,502,103.52[9] - Total operating revenue for the first nine months of 2021 reached CNY 1,077,502,103.52, an increase of 33.2% compared to CNY 809,473,157.75 in the same period of 2020[22] - Total operating costs for the same period were CNY 1,026,744,337.34, up 32.9% from CNY 772,353,247.84 in 2020[22] Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥2,154,301,267.51, reflecting a 2.49% increase from the end of the previous year[4] - The company's total assets as of September 30, 2021, amounted to CNY 2,154,301,267.51, compared to CNY 2,101,925,820.46 at the end of 2020[19] - The company's total liabilities decreased slightly to CNY 1,063,754,138.37 from CNY 1,052,018,361.20[20] - Short-term borrowings were reduced to CNY 463,411,764.00 from CNY 535,440,000.00, a decrease of 13.4%[19] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥99,784,158.58, an increase of 54.60%[4] - The net cash flow from operating activities increased by 54.60% to ¥99,784,158.58, primarily due to higher cash receipts from sales exceeding cash payments for goods[10] - The net cash flow from operating activities for the first nine months of 2021 was CNY 99,784,158.58, up from CNY 64,545,472.23 in the same period last year, indicating a growth of approximately 54.6%[27] - The net cash flow from investing activities improved by 72.18%, with a loss of ¥20,028,542.56, as the company strengthened investment management and reduced long-term asset purchases[10] - The net cash flow from financing activities decreased significantly by 446.43%, resulting in a loss of ¥53,341,197.04, mainly due to increased loan repayments and interest[10] - The net cash flow from investing activities was negative at CNY -20,028,542.56, an improvement from CNY -71,990,003.21 in the previous year[27] - The net cash flow from financing activities was negative at CNY -53,341,197.04, compared to a positive CNY 15,397,328.44 in the same period last year[27] Research and Development - Research and development expenses increased by 90.80% to ¥1,664,326.65, primarily due to increased R&D activities in subsidiaries[9] - Research and development expenses for the first nine months were CNY 1,664,326.65, significantly higher than CNY 872,281.99 in the same period last year, indicating a focus on innovation[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 39,229, with no preferred shareholders[12] - The largest shareholder, Beijing Dingxin Ruitong Technology Development Co., Ltd., holds 32.00% of the shares, amounting to 114,761,828 shares, with 91,800,000 shares pledged[12] Other Financial Metrics - The weighted average return on equity increased to 3.84%, up 1.81 percentage points year-over-year[4] - The company experienced a 50.39% decrease in accounts receivable financing, attributed to improved management of receivables[9] - The cash and cash equivalents increased by 232.14% to ¥26,414,418.98, influenced by the net cash flow from operating and investing activities[10] - The company reported a decrease in asset disposal losses by 97.15%, amounting to -¥347.53, compared to the same period last year[10] - The basic and diluted earnings per share for the current period were both CNY 0.11, doubling from CNY 0.055 in the previous period[24] Audit and Compliance - The third-quarter report was not audited, indicating that the figures presented are subject to further verification[29]

Financial Performance - The company's operating revenue for the first half of 2021 was ¥708,837,533.35, representing a 38.16% increase compared to ¥513,042,069.46 in the same period last year[21]. - The net profit attributable to shareholders was ¥17,134,796.21, a significant increase of 136.65% from ¥7,240,602.98 in the previous year[21]. - The net profit after deducting non-recurring gains and losses was ¥16,345,390.18, up 128.69% from ¥7,147,410.16 year-on-year[21]. - The basic earnings per share rose to ¥0.048, reflecting a 140.00% increase compared to ¥0.020 in the same period last year[21]. - The total operating revenue for the first half of 2021 was CNY 708,837,533.35, representing a year-on-year increase of 38.16% compared to CNY 513,042,069.46 in the same period last year[44]. - The revenue from gas supply and related services was CNY 652,333,490.03, accounting for 92.03% of total revenue, with a year-on-year growth of 43.08%[44]. - The operating cost increased to CNY 592,642,836.25, a rise of 43.21% compared to CNY 413,819,814.63 in the previous year, primarily due to increased LNG procurement prices[44]. - The company reported a significant increase in government subsidies, contributing to a 286.35% rise in other operating income to CNY 1,003,676.80 from CNY 259,785.16[44]. - The company reported a net profit of 258,403,000 for the current period, indicating a positive trend in profitability[169]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,202,537,535.02, an increase of 4.79% from ¥2,101,925,820.46 at the end of the previous year[21]. - The net assets attributable to shareholders increased to ¥1,018,767,462.20, a growth of 1.67% from ¥1,002,076,140.93 at the end of the previous year[21]. - The company's total liabilities amounted to CNY 1,132,381,669.07, compared to CNY 1,052,018,361.20, which is an increase of approximately 7.6%[141]. - The total liabilities at the end of the reporting period were 74,940,000, which is a decrease from the previous period's 92,000,000, indicating improved financial health[168]. - The total owner's equity at the end of the reporting period is 1,068,338,900 yuan, showing a decrease from the previous period[175]. Cash Flow - The net cash flow from operating activities was ¥44,662,776.29, showing a decrease of 7.01% compared to ¥48,029,733.37 in the same period last year[21]. - Cash and cash equivalents increased by CNY 75,956,525.69, a substantial rise of 254.52% from CNY 21,425,197.24 in the same period last year[44]. - The cash flow from financing activities saw a net inflow of CNY 50,811,315.83, a remarkable increase of 159.43% compared to CNY 19,586,024.89 in the previous year[44]. - The cash flow from financing activities resulted in a net inflow of CNY 50.81 million in the first half of 2021, compared to a net inflow of CNY 19.59 million in the same period of 2020, showing an increase of approximately 159.5%[158]. - The company's cash and cash equivalents at the end of the first half of 2021 totaled CNY 213.29 million, up from CNY 146.42 million at the end of the first half of 2020, representing an increase of about 45.5%[158]. Business Operations - The company's main business focuses on clean energy supply, primarily natural gas, with three main segments: urban gas, LNG, and distributed energy[29]. - In the first half of 2021, the company sold 131 million cubic meters of gas, with LNG operations totaling 69,400 tons and joint ventures handling 275,800 tons[35]. - The urban gas business revenue is influenced by gas source costs, pipeline supply capacity, and government price controls, while LNG business revenue is more volatile due to market pricing[31]. - The company has five licensed urban gas entities, expanding its market presence and enhancing its competitive position[36]. - Strategic cooperation with Shanghai Jiulian Group aims to enhance LNG supply and distributed energy projects, improving service capabilities in the East China market[39]. - The company is actively developing gas infrastructure in regions with low gas utilization, such as Hubei and Dalian, to tap into significant market potential[37]. Research and Development - Research and development expenses rose to CNY 964,649.87, marking an increase of 186.70% compared to CNY 336,467.34 in the previous year[44]. - The company plans to continue expanding its market presence and developing new technologies to enhance operational efficiency[169]. Risks and Challenges - The company faces risks from the COVID-19 pandemic, with ongoing measures to ensure stable operations despite potential regional outbreaks[77]. - Policy risks related to unclear natural gas power generation policies may pressure the company's distributed energy business, prompting increased research into pricing and project approval policies[77]. - Competition risks are heightened due to cost audits and supply pressures, leading to intensified market competition and opportunities for mergers and acquisitions to expand scale[78]. - The company is actively seeking stable supplies from multiple high-quality gas sources to mitigate reliance on upstream suppliers and protect profit margins[78]. - Safety management is a priority as the company expands its gas network, with enhanced training and measures to prevent major safety incidents[78]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 33,444[124]. - Beijing Dingshin Technology Development Co., Ltd. holds 32.00% of the shares, totaling 114,761,828 shares, which are pledged[124]. - The company has a first-phase employee stock ownership plan holding 2,827,400 shares, representing 0.79% of the total shares[125]. - The report indicates that no repurchase transactions were conducted by the top 10 ordinary shareholders during the reporting period[127]. Compliance and Governance - The company is committed to compliance with the accounting standards set by the Ministry of Finance and relevant disclosure regulations[182]. - The financial statements comply with the requirements of the Accounting Standards for Business Enterprises, accurately reflecting the company's financial position, operating results, and cash flows[184]. - The company has sufficient financial support for its ongoing operations, with no significant doubts about its ability to continue as a going concern for the next 12 months[183].