新天然气(603393) - 2023 Q3 - 季度财报

Financial Performance - Total operating revenue for the first three quarters of 2023 reached CNY 2,539,989,376.89, an increase of 6.5% compared to CNY 2,384,880,993.01 in the same period of 2022[13] - Net profit attributable to the parent company for the first three quarters of 2023 was CNY 650,234,510.94, a decrease of 6.9% from CNY 698,149,548.59 in the same period of 2022[14] - Basic earnings per share for the first three quarters of 2023 were CNY 1.60, down from CNY 1.71 in the previous year[14] - The net profit attributable to shareholders for Q3 2023 was ¥192,755,475.02, a decrease of 21.07% compared to ¥244,204,310.34 in Q3 2022[22] - The basic earnings per share for Q3 2023 was ¥0.45, a decline of 22.41% compared to ¥0.58 in Q3 2022[22] - The company's net profit for the third quarter of 2023 was CNY 1,042,010,123.46, a decrease of 16.3% compared to CNY 1,244,908,715.04 in the same period last year[71] Operating Costs and Expenses - Total operating costs for the first three quarters of 2023 were CNY 1,457,239,812.37, up from CNY 1,086,164,985.49 in the previous year, reflecting a significant increase of 34.2%[13] - The company reported a decrease in tax expenses to CNY 7,077,121.36 from CNY 4,986,546.78, representing a rise of 42.0%[13] - The company reported a decrease in financial expenses to CNY -35,932,808.33 from CNY -117,440,897.36 year-over-year[71] - The company recorded a decrease in credit impairment losses to CNY -19,539,944.30 from CNY -39,880,901.22 year-over-year[71] - The company reported a significant reduction in tax payments, totaling CNY 411.01 million, down 38.3% from CNY 667.34 million in the previous year[73] Assets and Liabilities - Total liabilities as of the end of the reporting period amounted to CNY 6,656,293,928.32, compared to CNY 3,791,509,450.29 at the end of the previous year, indicating a substantial increase of 75.5%[12] - Current liabilities totaled CNY 3,006,284,123.31, an increase from CNY 2,114,421,141.04 in the previous year, marking a rise of 42.1%[12] - Long-term borrowings increased to CNY 2,804,300,000.00 from CNY 1,068,270,000.00, reflecting a growth of 162.5%[12] - The total assets as of September 30, 2023, amounted to ¥14,177,945,059.18, reflecting an increase of 12.22% from ¥12,633,990,196.03 at the end of the previous year[22] - The total liabilities amounted to 3,794,335,511.81 CNY, slightly increasing from 3,791,509,450.29 CNY[38] Shareholder Information - The number of common shareholders at the end of the reporting period was 26,198, indicating a stable shareholder base[8] - The total equity attributable to shareholders increased by 33.80% to ¥6,957,927,390.30 from ¥5,200,421,479.23 at the end of the previous year[22] - The total equity attributable to shareholders of the parent company was CNY 5,198,824,185.73, slightly down from CNY 5,200,421,479.23 in the previous period[58] - The company's equity attributable to shareholders increased by 33.80% due to the completion of the privatization of Yamei Energy[48] Cash Flow - Cash flow from operating activities for the period was not applicable, but the net cash flow from operating activities for the previous year was ¥1,306,315,276.74, showing a 16.13% increase from the previous period[22] - Cash inflow from operating activities for the first three quarters of 2023 was approximately CNY 3.28 billion, a slight decrease of 1.5% compared to CNY 3.33 billion in the same period of 2022[73] - Cash outflow from operating activities decreased significantly to CNY 1.97 billion, down 10.5% from CNY 2.21 billion year-on-year[73] - Net cash flow from operating activities increased to CNY 1.31 billion, representing a growth of 16.2% compared to CNY 1.12 billion in the previous year[73] - The net cash flow from investment activities was -3,400,803,194.09 CNY, a significant decrease compared to -598,398,357.42 CNY in the previous period[34] - The net cash flow from financing activities was 2,179,603,836.79 CNY, improving from -330,764,346.48 CNY in the prior period[34] Strategic Focus - The company is focusing on market expansion and new product development strategies to enhance future growth prospects[2] - The company plans to continue focusing on market expansion and new product development in the upcoming quarters[70] Investment Activities - The company's long-term equity investments were valued at ¥776,217,699.93, indicating a stable investment strategy[22] - Cash received from investment activities totaled CNY 466.88 million, an increase of 25.3% from CNY 372.67 million in the same period last year[73] - The company received CNY 286.37 million from other operating activities, a decrease of 35.4% compared to CNY 443.56 million in the previous year[73] - The company reported an increase in cash received from investment income to CNY 3.52 million, up from CNY 446.38 thousand in the previous year[73] - The company disposed of fixed assets and received CNY 1.92 million, an increase from CNY 1.66 million in the previous year[73]