首华燃气(300483) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥423,827,157.81, representing a 34.38% increase year-over-year[2] - The net profit attributable to shareholders for Q3 2024 was -¥14,278,193.57, a decrease of 34.22% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥15,791,122.40, down 29.58% year-over-year[2] - The basic earnings per share for Q3 2024 was -¥0.0530, a decrease of 32.50% compared to the previous year[2] - The weighted average return on net assets was -0.54% for Q3 2024, a decline of 0.18% year-over-year[2] - The net profit for the current period was a loss of ¥84,463,813.47, compared to a profit of ¥12,186,008.75 in the previous period, indicating a significant decline[22] - The company reported a basic earnings per share of -0.292, down from 0.031 in the previous period[23] Revenue and Costs - Total operating revenue for the current period reached ¥1,039,973,730.00, a slight increase of 1.3% compared to ¥1,023,899,546.99 in the previous period[21] - Total operating costs increased to ¥1,118,450,843.84, up 9.2% from ¥1,023,962,545.38 in the previous period, with operating costs specifically rising from ¥869,704,342.04 to ¥949,544,758.24[21] - Cash inflows from operating activities totaled ¥968,830,872.51, a decrease of 11.9% from ¥1,099,281,708.62 in the previous period[24] - Cash outflows from operating activities were ¥665,203,894.18, down from ¥753,279,633.90 in the previous period, reflecting a reduction in cash expenditures[24] Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥8,950,435,423.29, reflecting a 13.29% increase from the end of the previous year[2] - The company reported a total asset of approximately ¥8.95 billion at the end of Q3 2024, an increase from ¥7.90 billion at the beginning of the year, representing a growth of about 13.3%[19] - The company’s total liabilities reached approximately ¥4.68 billion, up from ¥3.66 billion, marking an increase of about 27.7%[20] - The company’s non-current liabilities totaled approximately ¥2.94 billion, an increase from ¥2.55 billion, representing a growth of about 15.2%[20] - The company’s total equity amounted to approximately ¥4.27 billion, compared to ¥4.24 billion, showing a slight increase of about 1.5%[20] Cash Flow - The company reported a net cash flow from operating activities of ¥303,626,978.33 for the year-to-date, down 12.25% compared to the previous year[2] - The net cash flow from operating activities for Q3 2024 was ¥303,626,978.33, a decrease from ¥346,002,074.72 in Q3 2023[25] - The net cash flow from investing activities was -¥1,035,503,655.15, compared to a positive cash flow of ¥13,453,559.19 in the same period last year[25] - The net cash flow from financing activities was ¥260,526,223.36, a recovery from a negative cash flow of -¥71,403,696.10 in Q3 2023[25] Investments and Shareholder Information - The company reported a newly confirmed geological reserve of 68.19 billion cubic meters of coalbed methane in the Shilou West Block, with a recoverable technical reserve of 34.09 billion cubic meters and an economic recoverable reserve of 26.50 billion cubic meters[9] - The company provided a guarantee for its subsidiary Zhonghai Wobang, with a credit limit of RMB 500 million, including a loan of RMB 150 million from Industrial Bank and RMB 180 million from Kunlun Bank[10] - The company disclosed that major shareholder Wu Junliang increased his pledged shares to 9,377,000 shares, while Ganzhou Haide Investment Partnership reduced its pledged shares[13] - The company announced a plan for major shareholder Xizang Kejian Enterprise Management Co., Ltd. to reduce its holdings through centralized bidding and block trading[14] - The company has a total of 16,819 common shareholders at the end of the reporting period, with the largest shareholder holding 10.13% of the shares[7] Research and Development - Research and development expenses for the current period were ¥1,920,913.46, significantly lower than ¥5,378,843.03 in the previous period, indicating a cutback in R&D investment[21] Financial Expenses - Financial expenses increased to ¥88,860,202.28, compared to ¥43,963,973.42 in the previous period, primarily driven by higher interest expenses[21] Other Financial Metrics - The company experienced a decrease in tax expenses, which were ¥22,103,622.69, down from ¥22,756,793.59 in the previous period[21] - The company reported a significant increase in investment income, which was ¥7,319,962.74, compared to ¥10,009,941.00 in the previous period, reflecting a decline in investment performance[22] - The company granted 610,000 restricted stocks to 8 eligible incentive targets at a price of ¥4.69 per share on September 27, 2024[17] - The company’s cash and cash equivalents decreased to approximately ¥496.65 million from ¥885.56 million, a decline of about 43.8%[18] - Current assets totaled approximately ¥1.99 billion, up from ¥1.90 billion, indicating an increase of about 4.8%[18] - The company’s short-term borrowings rose to approximately ¥248.55 million from ¥128.58 million, an increase of about 93.3%[19] - The company’s goodwill increased significantly to approximately ¥414.55 million from ¥179.61 million, reflecting a growth of about 130.7%[19] Audit Status - The company has not undergone an audit for the Q3 2024 report[26]