新天然气(603393) - 2023 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2023 was CNY 1,018,044,977.90, a decrease of 3.5% compared to CNY 1,055,861,947.48 in Q1 2022[12] - Total operating costs for Q1 2023 were CNY 615,755,415.69, down from CNY 669,782,174.75 in Q1 2022, reflecting a reduction of approximately 8.1%[12] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.35, compared to CNY 0.49 in Q1 2022, indicating a decrease of 28.6%[12] - Total comprehensive income for Q1 2023 was CNY 322,531,905.34, down from CNY 574,403,195.07 in Q1 2022, representing a decline of 43.8%[12] - Net profit attributable to shareholders of the listed company was CNY 146,297,113.59, down 28.99% from CNY 206,018,936.46 in the previous year[29] - The company recorded a total profit of CNY 451,805,914.89, down from CNY 513,103,137.21 in the previous year[29] Cash Flow - Net cash flow from operating activities for Q1 2023 was CNY 358,238,117.00, a decline of 35% from CNY 551,566,760.30 in Q1 2022[7] - Cash inflow from operating activities totaled CNY 1,328,104,133.39 in Q1 2023, slightly up from CNY 1,317,744,714.73 in Q1 2022[7] - Cash outflow from operating activities increased to CNY 969,866,016.39 in Q1 2023, compared to CNY 766,177,954.43 in Q1 2022, marking a rise of 26.6%[7] - Net cash flow from investing activities was CNY -263,122,897.83 in Q1 2023, an improvement from CNY -502,869,096.68 in Q1 2022[7] Assets and Liabilities - As of March 31, 2023, the company's total assets reached approximately CNY 14.96 billion, an increase from CNY 12.63 billion as of December 31, 2022, representing a growth of about 18.5%[4] - Total current liabilities increased to CNY 3.03 billion from CNY 2.11 billion, reflecting a rise of about 43.4%[4] - Long-term borrowings rose significantly to CNY 2.13 billion, compared to CNY 1.07 billion in the previous year, marking an increase of approximately 99.2%[4] - The total liabilities of the company increased to CNY 5.16 billion from CNY 3.36 billion, reflecting a growth of about 53.4%[4] - Total liabilities as of Q1 2023 amounted to CNY 5,793,727,958.27, an increase from CNY 3,791,509,450.29 in the previous year[12] - The total non-current assets reached CNY 7.89 billion, up from CNY 7.67 billion, indicating a growth of approximately 2.9%[4] Shareholder Information - Total equity attributable to shareholders was CNY 5,356,978,446.46 in Q1 2023, up from CNY 5,200,421,479.23 in Q1 2022, reflecting a growth of 3%[12] - Equity attributable to shareholders of the listed company rose by 3.01% to CNY 5,356,978,446.46 from CNY 5,200,421,479.23 at the end of the previous year[30] - The total number of common shareholders at the end of the reporting period was 38,941[51] - The largest shareholder, Ming Zaiyuan, holds 174,090,367 shares, accounting for 41.07% of total shares[51] - The second-largest shareholder, Yin Xianfeng, holds 14,683,453 shares, representing 3.46%[51] - The company has a pledged share situation with 75,890,000 shares pledged by Ming Zaiyuan[51] Other Financial Metrics - The company reported a financial expense of CNY 48,298,980.68, significantly higher than CNY 7,854,556.15 in the previous year[29] - The company experienced a foreign exchange loss of CNY 57,358,935.56 during the reporting period[15] - The company received CNY 2,120,269,299.41 in cash from financing activities, a substantial increase from CNY 559,800,000.00 in the previous year[15] - The company reported a loss of -1,167,247.71 for other non-operating income and expenses[50] - The non-recurring loss from other items amounted to -498,931.86[50] - The tax impact on income was 418,664.92[50] - The minority interest impact (after tax) was 794,414.98[50] Future Plans - The company has indicated plans for market expansion and new product development, although specific figures were not disclosed in the conference call[5]