新天然气(603393) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months rose by 37.23% to CNY 864,646,755.36 year-on-year[6] - Net profit attributable to shareholders decreased by 18.71% to CNY 124,591,657.16 compared to the same period last year[6] - Basic and diluted earnings per share fell by 18.75% to CNY 0.78[7] - Total operating revenue for Q3 2018 reached ¥330,871,253.5, a significant increase of 91.9% compared to ¥172,441,275 in the same period last year[28] - Net profit for Q3 2018 was ¥41,414,601.39, a decrease of 3.2% from ¥42,761,716.37 in Q3 2017[30] - The company reported a total comprehensive income of ¥224,532,663.88 for Q3 2018, compared to ¥42,761,716.37 in the same period last year[31] - The company reported a total comprehensive loss of CNY 20,804,973.84 for Q3 2018, reflecting ongoing operational challenges[34] Cash Flow and Liquidity - Net cash flow from operating activities increased by 102.15% to CNY 242,813,639.50 year-on-year[6] - The company's cash and cash equivalents increased to ¥1,904,665,659.27, a rise of 95.51% compared to the beginning of the year[12] - Cash and cash equivalents at the end of the reporting period totaled CNY 1,867,002,260.28, compared to CNY 801,234,653.77 at the end of the previous year[37] - Operating cash inflow totaled approximately $1.70 billion, with a net cash flow from operating activities of $196.55 million[40] - The cash flow from operating activities showed a positive trend, with a net cash flow increase compared to the previous quarter[40] - The company maintained a cash balance of $783.92 million at the beginning of the period, reflecting a strong liquidity position despite the net decrease[40] Assets and Liabilities - Total assets increased by 211.45% to CNY 7,150,905,464.55 compared to the end of the previous year[6] - Total current assets increased to ¥2,707,660,059.05 from ¥1,556,399,303.67, representing a growth of approximately 74%[20] - Total non-current assets increased to ¥4,443,245,405.50 from ¥739,623,615.63, showing a growth of around 501%[21] - Total liabilities rose to ¥2,450,272,027.87 from ¥354,333,384.00, indicating an increase of approximately 591%[22] - The total number of shareholders reached 19,397 by the end of the reporting period[9] - The largest shareholder, Ming Zaiyuan, holds 35.78% of the shares, with 57,249,553 shares pledged[9] Investment Activities - The company experienced a net cash outflow from investment activities of ¥2,799,230,478.43, indicating substantial investment in growth initiatives[13] - The company reported a significant cash outflow of $1.12 billion for investment activities, indicating a focus on growth and expansion[40] - The company completed a major asset acquisition of up to 50.5% of Asia Energy Holdings, enhancing its market position[17] - The company reported a total investment income of ¥58,439,584.97 for the year-to-date period, compared to ¥65,039,392.12 in the previous year[33] Expenses - Sales expenses increased by 77.76% to ¥17,547,699.66, while management expenses surged by 165.53% to ¥77,082,327.07[12] - Management expenses for Q3 2018 were ¥54,396,568.99, significantly higher than ¥11,133,098.8 in Q3 2017[29] - Financial expenses for Q3 2018 amounted to ¥53,630,669.74, compared to a negative expense of -¥2,878,289.52 in Q3 2017[29] - Other income for Q3 2018 was ¥35,479,202.11, a substantial increase from ¥2,636,627.78 in Q3 2017[29] Government Support - Government subsidies recognized in the first nine months amounted to CNY 9,130,923.69[8] Audit and Verification - The report did not include an audit report, indicating that the financials may not have undergone external verification for this quarter[41]