新天然气(603393) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders of the listed company was ¥234,174,806.31, a decrease of 13.16% year-on-year[18] - Operating revenue for the first nine months was ¥1,379,100,868.52, down 22.26% from the same period last year[18] - Basic earnings per share decreased to ¥0.75, down 12.79% from ¥0.86 in the same period last year[21] - The weighted average return on net assets was 9.07%, a decrease of 2.48 percentage points compared to the previous year[21] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥227,460,511.50, a decrease of 15.29% year-on-year[18] - Total operating revenue for Q3 2020 was CNY 421,946,167.43, a decrease of 23.8% compared to CNY 554,259,610.47 in Q3 2019[52] - Net profit for Q3 2020 was CNY 88,127,859.15, down 59.5% from CNY 217,158,819.74 in Q3 2019[56] - Net profit for Q3 2020 was a loss of CNY 3,705,739.18, while the profit for the same period in 2019 was CNY 136,004,710.39[66] - Total comprehensive income for Q3 2020 was a loss of CNY 3,705,739.18, compared to a profit of CNY 136,004,710.39 in Q3 2019[68] Assets and Liabilities - Total assets at the end of the reporting period reached ¥8,844,542,239.34, an increase of 3.58% compared to the end of the previous year[18] - The company reported a significant increase in accounts receivable, reaching RMB 539,274,114.06, up 61.23% from RMB 334,475,623.67 in the previous year[27] - Current liabilities rose to ¥1,143,093,213.29, compared to ¥1,001,929,231.50, reflecting an increase of about 14.09%[45] - Non-current liabilities increased to ¥2,020,654,821.13 from ¥1,846,202,165.83, marking a growth of approximately 9.43%[45] - Total liabilities reached ¥3,163,748,034.42, up from ¥2,848,131,397.33, indicating an increase of around 11.03%[45] - The company’s total assets as of September 30, 2020, were RMB 2,137,652,877.88, compared to RMB 2,451,610,723.76 at the end of 2019[38] - The company’s cash and cash equivalents stood at ¥154,083,582.87, a significant increase from ¥1,155,870.98[47] - The total equity attributable to shareholders reached ¥2,628,508,228.61, up from ¥2,530,052,836.91, reflecting an increase of approximately 3.88%[45] - The company reported a cash balance of 154,083,582.87 RMB at the end of the third quarter, compared to 171,888,888.36 RMB at the beginning[76] Shareholder Information - The total number of shareholders at the end of the reporting period was 45,462[24] - The top ten shareholders held a total of 35.78% of the shares, with the largest shareholder holding 112,209,124 shares[24] Cash Flow - Net cash flow from operating activities was ¥486,500,312.34, a decline of 30.67% compared to the previous year[18] - Cash flow from operating activities for the first three quarters of 2020 was CNY 1,236,453,800.87, down from CNY 1,607,552,646.74 in 2019[72] - The net cash flow from operating activities for the first three quarters of 2020 was -32,764,212.57 RMB, an improvement from -51,360,687.05 RMB in the same period of 2019, indicating a 36.5% reduction in cash outflow[74] - Total cash inflow from financing activities was 418,479,583.33 RMB, while cash outflow was 715,593,820.96 RMB, resulting in a net cash flow of -297,114,237.63 RMB[74] Investment and Expenses - The company purchased RMB 50,000,000.00 in financial products during the period, marking a new investment strategy[27] - The company reported a significant increase in financial expenses, totaling CNY 41,579,485.57 in Q3 2020, compared to CNY 20,263,350.28 in Q3 2019[56] - The company reported a significant increase in financial expenses, with interest expenses reaching CNY 1,723,111.10 in Q3 2020, compared to CNY 1,139,011.61 in Q3 2019[66] - The company paid 181,120,620.00 RMB in dividends, profits, or interest during the financing activities[76] Other Financial Metrics - The company’s other income surged by 93.82% to RMB 200,253,000.31, primarily due to increased government subsidies[30] - The company’s investment income increased significantly by 1635.00% to RMB 906,233.09, attributed to new principal-protected financial products[30] - The company received approval for a non-public issuance of A-shares, which will be processed in accordance with regulatory requirements[34] - The company adjusted accounts receivable down by ¥11,068,644.25 and increased contract assets by the same amount due to the new revenue recognition standards[86] - Contract liabilities increased by ¥148,373,159.97, reflecting a shift from "pre-receipts" to "contract liabilities" under the new accounting standards[86]