新天然气(603393) - 2021 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY 649,951,597.89, representing a significant increase of 678.71% year-on-year[12]. - Operating revenue for the period was CNY 657,832,268.01, reflecting a growth of 24.06% compared to the same period last year[12]. - Basic earnings per share rose to CNY 2.07, a 459.46% increase compared to CNY 0.37 in the same period last year[12]. - The company's net profit for the current period reached ¥739,504,373.16, a significant increase compared to ¥159,478,824.21 in the previous period, representing a growth of approximately 365%[44]. - Operating profit was reported at ¥809,801,099.45, up from ¥201,865,558.68, indicating a growth of around 301%[44]. - Total revenue for the current period was ¥225,711,065.00, compared to ¥7,389,946.60 in the same period last year, reflecting an increase of approximately 2,956%[47]. - The total comprehensive income for the current period was ¥733,645,563.66, compared to ¥167,179,545.13 in the previous period, representing an increase of about 338%[49]. - The company's total profit amounted to ¥809,836,652.77, compared to ¥201,200,502.62 in the previous period, indicating an increase of around 302%[44]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 9,469,363,598.40, an increase of 2.74% compared to the end of the previous year[12]. - The total assets amounted to ¥9,216,427,836.29, a decrease of ¥50,021,450.85 from the previous period[64]. - Total liabilities were ¥3,223,376,495.06, reflecting a decrease of ¥50,021,450.85[64]. - Total liabilities reached approximately $561.35 million, with current liabilities totaling about $166.35 million and non-current liabilities at approximately $395 million[73]. - The company’s total liabilities to total assets ratio stands at approximately 23%, indicating a relatively low leverage level[73]. Cash Flow - The net cash flow from operating activities was negative at CNY -236,091,258.01, compared to CNY -74,683,277.52 in the previous year[12]. - The net cash flow from operating activities for Q1 2021 was -236,091,258.01 RMB, compared to -74,683,277.52 RMB in Q1 2020, indicating a significant decline[54]. - Total cash inflow from operating activities in Q1 2021 was 711,813,285.57 RMB, up from 412,656,883.13 RMB in Q1 2020, reflecting a growth of approximately 72.5%[54]. - Cash outflow from operating activities increased to 947,904,543.58 RMB in Q1 2021, compared to 487,340,160.65 RMB in Q1 2020, representing a rise of about 94.4%[54]. - The net cash flow from investing activities was 54,202,495.44 RMB in Q1 2021, a recovery from -381,188,329.33 RMB in Q1 2020[56]. - The net cash flow from financing activities in Q1 2021 was -204,766,593.99 RMB, compared to 72,327,255.23 RMB in Q1 2020, indicating a shift towards negative cash flow[56]. Shareholder Information - The total number of shareholders at the end of the reporting period was 40,800[18]. - The largest shareholder, Ming Zaiyuan, held 35.78% of the shares, amounting to 112,209,124 shares[18]. - Shareholders' equity totaled CNY 2,288,562,196.30 as of March 31, 2021, compared to CNY 1,868,311,632.78 in Q1 2020[41]. Receivables and Investments - Accounts receivable increased by 55.26% to ¥747,065,117.83 due to some sales payments not being received in the current period[21]. - Other receivables rose by 51.95% to ¥1,002,963,207.14, mainly from uncollected convertible bond income and financial subsidies[21]. - Long-term equity investments surged by 7282.54% to ¥496,774,124.24 as a result of changing to equity method accounting after selling part of a wholly-owned subsidiary[21]. - The company reported long-term equity investments of approximately $1.87 billion, indicating a strong investment position[70]. Operational Efficiency - The company plans to expand its market presence and invest in new technologies to enhance operational efficiency[41]. - The company executed the new leasing standard effective January 1, 2021, impacting its financial reporting[73].