新天然气(603393) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,055,861,947.48, representing a year-on-year increase of 60.51%[6] - The net profit attributable to shareholders of the listed company was ¥206,144,304.33, showing a decrease of 68.28% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥207,115,263.63, an increase of 116.11% year-on-year[6] - Basic and diluted earnings per share were both ¥0.49, down 71.68% from the previous year due to prior gains from the sale of subsidiary shares[9] - The weighted average return on equity decreased to 4.44%, down 16.52 percentage points from the previous year[9] - Total operating revenue for Q1 2022 reached ¥1,055,861,947.48, a significant increase of 60.3% compared to ¥657,832,268.01 in Q1 2021[29] - Net profit for Q1 2022 was ¥373,117,941.16, a decrease of 49.6% from ¥739,504,373.16 in Q1 2021[32] - Earnings per share for Q1 2022 was ¥0.49, down from ¥1.73 in Q1 2021[32] - The company reported a total profit of ¥513,103,137.21 for Q1 2022, down from ¥809,836,652.77 in Q1 2021[32] - Other comprehensive income after tax for Q1 2022 was ¥201,503,987.17, compared to a loss of ¥5,858,809.50 in Q1 2021[32] Cash Flow - The net cash flow from operating activities was ¥551,566,760.30, with significant growth compared to the previous year[6] - The net cash flow from operating activities for Q1 2022 was approximately ¥551.57 million, a significant improvement from a negative cash flow of ¥236.09 million in Q1 2021[35] - Total cash inflow from operating activities reached ¥1.32 billion, compared to ¥711.81 million in the same period last year, indicating a year-over-year increase of approximately 85.4%[35] - Cash outflow from operating activities decreased to ¥766.18 million from ¥947.90 million in Q1 2021, reflecting a reduction of about 19.1%[35] - The cash flow from investing activities showed a net outflow of approximately ¥502.87 million, a decline from a net inflow of ¥54.20 million in Q1 2021[37] - Cash inflow from financing activities was ¥559.80 million, significantly higher than ¥100.00 million in the previous year, marking a 459.8% increase[37] - The net cash flow from financing activities improved to ¥243.07 million from a negative cash flow of ¥204.77 million in Q1 2021[37] - The ending cash and cash equivalents balance increased to approximately ¥3.19 billion, up from ¥2.03 billion at the end of Q1 2021, representing a growth of about 57.5%[37] - The company reported cash received from other operating activities of approximately ¥371.07 million, a substantial increase from ¥84.08 million in the same quarter last year[35] - The company incurred cash payments for purchasing goods and services amounting to approximately ¥491.72 million, compared to ¥352.06 million in Q1 2021, reflecting a rise of about 39.7%[35] - The cash received from tax refunds was ¥4,183.02, slightly lower than ¥4,673.28 in Q1 2021, indicating a decrease of about 10.5%[35] Assets and Liabilities - Total assets at the end of the reporting period were ¥11,774,118,264.56, an increase of 6.64% from the end of the previous year[9] - Shareholders' equity attributable to the listed company was ¥4,942,824,279.26, reflecting an increase of 8.95% year-on-year[9] - Total assets increased to CNY 11,774,118,264.56 as of March 31, 2022, compared to CNY 11,041,373,100.64 at the end of 2021, reflecting a growth of approximately 6.64%[20] - Cash and cash equivalents reached CNY 3,250,955,351.49, up from CNY 2,959,551,322.89, indicating an increase of about 9.83% year-over-year[20] - Total current assets amounted to CNY 5,315,669,427.76, compared to CNY 4,755,313,409.14, representing a growth of approximately 11.77%[24] - Total liabilities increased to ¥3,561,138,234.53 in the latest report, compared to ¥3,402,479,163.86 previously[27] - Non-current liabilities rose to ¥1,856,139,791.59, up from ¥1,279,851,423.13[27] - Shareholders' equity totaled ¥8,212,980,030.03, an increase from ¥7,638,893,936.78[27] - The company’s total non-current assets reached CNY 6,458,448,836.80, compared to CNY 6,286,059,691.50, reflecting an increase of about 2.74%[24] Shareholder Information - The company reported a total of 61,767 common shareholders at the end of the reporting period[16] - The largest shareholder, Ming Zaiyuan, holds 43.04% of the shares, totaling 182,444,314 shares[16] - The company has a total of CNY 794,582,384.29 in long-term equity investments, slightly up from CNY 787,331,679.73[24] Inventory and Costs - The company’s inventory decreased to CNY 21,316,730.70 from CNY 25,885,777.38, a reduction of approximately 17.83%[20] - Total operating costs for Q1 2022 were ¥669,782,174.75, up 43.9% from ¥464,839,474.83 in Q1 2021[29]