新天然气(603393) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥566,498,093.33, representing a year-on-year increase of 34.26%[7] - The net profit attributable to shareholders for Q3 2021 was ¥104,362,528.17, showing a significant increase of 75.16% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥104,265,808.38, up by 60.14% year-on-year[7] - The basic earnings per share for Q3 2021 was ¥0.28, reflecting a 75.00% increase from the previous year[10] - The diluted earnings per share for Q3 2021 was also ¥0.28, with a year-on-year increase of 75.00%[10] - The company reported a significant increase in net profit for the year-to-date, reaching ¥908,020,281.81, which is up by 287.75% compared to the same period last year[7] - Total revenue for the first three quarters of 2021 reached ¥1,699,144,424.31, an increase of 23.2% compared to ¥1,379,100,868.52 in the same period of 2020[31] - Operating profit for the third quarter of 2021 was ¥1,406,239,200.65, significantly up from ¥562,716,638.27 in the previous year, reflecting a growth of 149.5%[35] - Net profit attributable to shareholders of the parent company for the third quarter was ¥908,020,281.81, compared to ¥234,174,806.31 in the same quarter of 2020, marking an increase of 287.5%[35] - The total comprehensive income for the period was approximately CNY 953.21 million, compared to CNY 415.92 million in the previous period, representing an increase of 129.5%[37] - Basic and diluted earnings per share were both CNY 2.41, significantly up from CNY 0.62 in the same period last year, marking an increase of 287.1%[37] Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥9,811,697,197.51, an increase of 6.46% from the end of the previous year[10] - Total assets increased to ¥9,811,697,197.51 from ¥9,216,427,836.29, representing a growth of 6.4% year-over-year[31] - Total liabilities rose slightly to ¥3,236,370,380.06 from ¥3,223,376,495.06, indicating a marginal increase of 0.4%[31] - Total current assets increased to 4,002,773,856.72 RMB from 3,735,219,080.64 RMB in the previous period, reflecting a growth of approximately 7.2%[26] - Cash and cash equivalents decreased to 2,049,938,007.42 RMB from 2,467,129,960.95 RMB, a decline of about 16.9%[26] - Accounts receivable amounted to 455,072,085.58 RMB, down from 481,185,664.05 RMB, indicating a decrease of approximately 5.4%[26] - Inventory increased significantly to 50,018,021.95 RMB from 22,531,673.66 RMB, representing a growth of about 121.5%[26] - Long-term equity investments rose to 534,326,078.03 RMB from 6,729,045.10 RMB, a substantial increase of approximately 7,851.5%[26] - The company reported a total of 4,262,499,788.24 RMB in oil and gas assets, slightly up from 4,239,617,496.33 RMB, reflecting a growth of about 0.5%[26] - Total assets decreased by approximately $50 million, from $9,266 million to $9,216 million[52] - Current assets totaled $3,735 million, a slight decrease of $4.87 million compared to the previous period[49] - Non-current assets amounted to $5,481 million, down by $45.15 million from the previous period[49] - Total liabilities decreased by approximately $50 million, from $3,273 million to $3,223 million[49] - Current liabilities totaled $1,312 million, a decrease of $15.38 million compared to the previous period[49] - Non-current liabilities amounted to $1,911 million, down by $34.64 million from the previous period[49] - Shareholders' equity totaled $5,993 million, remaining unchanged from the previous period[52] - The company reported a total of $1,032 million in undistributed profits[52] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥724,932,693.27, reflecting a 49.01% increase[10] - Cash flow from operating activities generated a net amount of CNY 724.93 million, compared to CNY 486.50 million in the previous year, reflecting a growth of 48.9%[42] - Cash inflow from investment activities totaled CNY 761.88 million, while cash outflow was CNY 1.38 billion, resulting in a net cash flow from investment activities of approximately -CNY 620.56 million[43] - Cash flow from financing activities showed a net outflow of CNY 519.59 million, compared to a net outflow of CNY 297.11 million in the previous year, indicating a worsening cash flow situation[43] - The ending balance of cash and cash equivalents was CNY 1.99 billion, down from CNY 2.09 billion at the end of the previous period, a decrease of 4.5%[43] - The company paid CNY 241.06 million in taxes, which is an increase from CNY 154.95 million in the previous year, reflecting a rise of 55.4%[42] Shareholder Information - Total number of common shareholders at the end of the reporting period was 59,182, with a total of 376,127,962 voting rights restored for preferred shareholders[19] - The largest shareholder, Ming Zaiyuan, holds 134,650,949 shares, representing 35.80% of the total shares, with 74,930,000 shares pledged[19] - There are no known related party transactions among the top shareholders, except for familial relationships among some of them[23] Operational Insights - The company attributed the revenue growth to increased sales volume and the gain from the sale of a subsidiary's equity[15] - The company has not disclosed any significant new product developments or market expansion strategies during this reporting period[24] - Research and development expenses were not specified in the provided data, indicating a potential area for further inquiry into innovation and product development[35] - The company reported a decrease in sales expenses to ¥13,729,327.48 from ¥51,109,849.10, a reduction of 73.1%[35] - The company has shown a strong performance in the third quarter, with a notable increase in profitability and a solid balance sheet, suggesting positive future outlooks[35] - The company has implemented new leasing standards effective January 1, 2021, impacting retained earnings and related financial statement items[52]