新天然气(603393) - 2024 Q3 - 季度财报

Financial Performance - Revenue for the third quarter reached RMB 1,012,822,004.46, a 42.67% increase year-over-year[2] - Net profit attributable to shareholders for the third quarter was RMB 277,103,476.26, up 43.76% year-over-year[2] - Basic earnings per share for the third quarter were RMB 0.65, a 44.44% increase year-over-year[3] - Total operating revenue for the first three quarters of 2024 reached 2,964,272,507.17 RMB, a 16.7% increase compared to 2,539,989,376.89 RMB in the same period of 2023[13] - Net profit attributable to the parent company's shareholders for the first three quarters of 2024 was 881,863,103.46 RMB, a 30.3% increase from 676,910,815.32 RMB in the same period of 2023[14] - Basic earnings per share for the first three quarters of 2024 were 2.08 RMB, a 30% increase from 1.60 RMB in the same period of 2023[15] - Total comprehensive income for the first three quarters of 2024 was 910,866,227.73 RMB, a 9.2% decrease from 1,002,687,969.67 RMB in the same period of 2023[15] Assets and Liabilities - Total assets as of the end of the reporting period were RMB 17,422,543,760.75, a 19.64% increase compared to the end of the previous year[3] - Total liabilities as of Q3 2024 amounted to 7,643,706,160.45 RMB, a 14.7% increase from 6,664,503,777.41 RMB at the end of 2023[11] - Long-term borrowings increased to 3,210,832,108.33 RMB in Q3 2024, up 17.9% from 2,722,700,000.00 RMB at the end of 2023[11] - Total equity attributable to the parent company's shareholders reached 7,833,330,469.75 RMB in Q3 2024, a 6.9% increase from 7,326,067,059.45 RMB at the end of 2023[12] - Contract liabilities as of Q3 2024 stood at 127,063,350.89 RMB, an 11.6% increase from 113,831,524.92 RMB at the end of 2023[11] Cash Flow - Operating cash flow for the first nine months of the year was RMB 1,472,606,055.57, up 12.73% year-over-year[2] - Sales of goods and services received cash of 3,304,429,455.31 yuan, an increase of 10.3% compared to the same period last year[16] - Net cash flow from operating activities was 1,472,606,055.57 yuan, up 12.7% year-over-year[16] - Net cash flow from investing activities was -1,305,196,525.91 yuan, an improvement from -3,400,803,194.09 yuan in the same period last year[17] - Net cash flow from financing activities was 34,031,871.65 yuan, a significant decrease from 2,179,603,836.79 yuan in the previous year[17] - Cash and cash equivalents increased by 198,228,030.70 yuan, compared to 121,224,635.02 yuan in the same period last year[18] - The company's cash and cash equivalents at the end of the period were 2,991,184,255.96 yuan, down from 3,167,776,921.22 yuan at the end of the previous year[18] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period is 17,223[7] - Ming Zaiyuan holds 174,090,367 shares, representing 41.07% of the total shares[7] - Yin Xianfeng holds 14,743,453 shares, representing 3.48% of the total shares[7] - Ming Zaifu holds 10,596,231 shares, representing 2.50% of the total shares[7] - Zhang Zhi holds 9,524,457 shares, representing 2.25% of the total shares[7] - Li Yanli holds 9,170,116 shares, representing 2.16% of the total shares[7] - Zhao Huixin holds 7,782,300 shares, representing 1.84% of the total shares[7] - National Social Security Fund 503 holds 6,944,600 shares, representing 1.64% of the total shares[7] - Huang Min holds 5,146,656 shares, representing 1.21% of the total shares[7] - Hong Kong Securities Clearing Company holds 4,698,643 shares, representing 1.11% of the total shares[7] Revenue and Profit Drivers - The increase in revenue was primarily driven by higher production and sales volume of coalbed methane, as well as an increase in unit prices[6] - The company's acquisition of minority equity in Asia America Energy contributed to the increase in net profit attributable to shareholders[6] - Non-recurring gains and losses for the third quarter amounted to RMB 1,727,337.17, including gains from government subsidies and financial asset transactions[4][5] Operating Costs and Expenses - Operating costs for the first three quarters of 2024 were 1,686,424,419.14 RMB, a 28.1% increase compared to 1,316,524,311.38 RMB in the same period of 2023[13] - Financial expenses for the first three quarters of 2024 were 102,468,272.51 RMB, a significant increase from -35,932,808.33 RMB in the same period of 2023[13] - The company paid 169,023,089.31 yuan to employees, a 19.5% increase from the previous year[17] - Taxes paid decreased to 310,710,646.38 yuan from 411,011,177.68 yuan in the same period last year[17] Borrowings and Debt - The company received 1,312,000,000.00 yuan from borrowings, a decrease from 2,851,269,299.41 yuan in the previous year[17] - The company repaid 808,157,891.67 yuan of debt, compared to 318,697,500.00 yuan in the same period last year[17]