重庆燃气(600917) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was CNY 2,199,705,564.61, representing a slight increase of 0.09% year-over-year[2]. - Net profit attributable to shareholders was CNY 116,360,848.42, an increase of 8.51% compared to the same period last year[2]. - The net profit excluding non-recurring gains and losses was CNY 119,488,169.88, reflecting a growth of 20.31% year-over-year[2]. - Basic and diluted earnings per share were both CNY 0.07, up by 8.72% from the previous year[3]. - The company's total profit increased by 1.57% year-over-year, while net profit decreased by 3.47% due to income tax factors[4]. - Total operating revenue for the first three quarters of 2024 reached CNY 7,170,749,623.76, slightly up from CNY 7,166,196,689.50 in the same period of 2023[16]. - Net profit attributable to shareholders of the parent company was CNY 264,582,648.76, compared to CNY 274,060,353.26 in the previous year[18]. - The company’s total comprehensive income for the period was CNY 274,968,964.67, down from CNY 292,073,848.26 in the previous year[19]. - The company’s total profit for the first three quarters was CNY 330,469,833.40, compared to CNY 325,348,824.36 in the same period of 2023[17]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 10,696,573,988.63, marking a 3.38% increase from the end of the previous year[3]. - As of September 30, 2024, the company's total assets amounted to approximately 10.697 billion RMB, compared to 10.347 billion RMB at the end of 2023, reflecting an increase of about 3.36%[14][15]. - Current assets totaled approximately 2.846 billion RMB, up from 2.649 billion RMB at the end of 2023, marking an increase of about 7.45%[13][15]. - The company's total liabilities reached approximately 4.769 billion RMB, an increase from 4.563 billion RMB, representing a growth of about 4.53%[15]. - The equity attributable to shareholders of the parent company was approximately 5.521 billion RMB, compared to 5.385 billion RMB, reflecting an increase of about 2.53%[15]. Cash Flow - The company reported a net cash flow from operating activities of CNY 545,462,552.58, an increase from CNY 536,700,689.08 in the same period last year[20]. - Investment activities generated a net cash flow of -206,052,413.68 CNY, an improvement from -308,011,856.17 CNY in the previous year[21]. - Cash inflow from financing activities totaled 307,880,000.00 CNY, down from 346,237,500.00 CNY year-over-year[21]. - The net cash flow from financing activities was -159,741,864.98 CNY, compared to -552,318,068.50 CNY in the previous year[21]. - The ending balance of cash and cash equivalents increased to 1,199,407,142.69 CNY from 1,278,716,665.45 CNY year-over-year[21]. - Total cash inflow from investment activities was 208,956,224.80 CNY, compared to 185,283,157.91 CNY in the previous year[21]. - Cash outflow for debt repayment was 300,630,000.00 CNY, significantly reduced from 675,335,746.49 CNY in the same period last year[21]. Research and Development - Research and development expenses decreased by 36.53% due to delays in project initiation[6]. - Research and development expenses decreased to CNY 1,416,678.22 from CNY 2,232,196.95 year-over-year[16]. Customer and Sales Metrics - In the first nine months of 2024, the company achieved gas sales volume of 2.612 billion cubic meters, an increase of 0.071 billion cubic meters, representing a growth rate of 2.79%[12]. - The total number of service customers at the end of the reporting period reached 5.9964 million households[12]. - The company completed the installation of gas services for 55,700 households during the reporting period[12]. Other Financial Metrics - Non-recurring gains and losses totaled CNY -3,127,321.46 for the current period, compared to CNY 8,183,348.15 in the same period last year[5]. - The company reported a significant increase in other receivables, which decreased from approximately 220.7 million RMB to 57.9 million RMB, indicating a reduction of about 73.8%[13]. - Investment income increased to CNY 86,791,069.11, up from CNY 71,192,193.78 in the previous year[16]. - The company's financial expenses increased to CNY 10,526,440.78 from a negative CNY 3,671,981.62 in the previous year[16]. - Cash outflow for the acquisition of fixed assets and intangible assets was 410,008,638.48 CNY, slightly down from 429,295,014.08 CNY year-over-year[21]. - The company received 5,880,000.00 CNY from minority shareholders, a decrease from 16,537,500.00 CNY in the previous year[21]. Accounting Standards - The company has adopted new accounting standards starting from 2024, which may impact future financial reporting[21].