长春燃气(600333) - 2014 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 3.9% to CNY 1,221,657,090.28 for the first nine months of the year[8] - Net profit attributable to shareholders of the listed company increased by 3.27% to CNY 10,832,779.51 for the first nine months[8] - The net profit excluding non-recurring gains and losses was CNY 10,015,785.45, a significant improvement from a loss of CNY -27,731,260.90 in the same period last year[15] - Total operating revenue for Q3 2014 was CNY 386,419,381.38, an increase from CNY 376,103,253.96 in Q3 2013, representing a growth of approximately 3.5%[34] - Net profit for Q3 2014 was CNY 928,745.98, a decrease from CNY 6,809,369.08 in Q3 2013, reflecting a decline of approximately 86.4%[36] - Net profit for the first nine months of 2023 was approximately ¥23.97 million, down 22.5% from ¥31.02 million in the same period last year[39] - The total profit for Q3 2023 was approximately ¥4.05 million, a decrease of 54.5% compared to ¥8.93 million in Q3 2022[39] Cash Flow - Net cash flow from operating activities showed a significant decline of 105.46%, resulting in a negative cash flow of CNY -2,719,780.80[8] - Operating cash flow for the first nine months of 2023 was negative at approximately -¥2.72 million, compared to a positive cash flow of ¥49.78 million in the same period last year[42] - Net cash flow from operating activities improved to ¥17,089,112.43, a significant recovery from a negative cash flow of ¥5,478,927.81 in the previous year[46] - Cash received from sales of goods and services was ¥1,080,135,775.86, a slight decrease from ¥1,085,772,749.26 in the previous year[46] - Cash paid for purchasing goods and services decreased to ¥955,029,457.82 from ¥1,038,599,331.10, reflecting cost control measures[46] Assets and Liabilities - Total assets increased by 10.14% to CNY 4,127,976,236.13 compared to the end of the previous year[8] - The company's total liabilities rose to ¥2,206,308,853.00, compared to ¥1,819,317,994.56 at the beginning of the year[28] - The total assets as of September 30, 2014, amounted to CNY 3,865,112,559.79, up from CNY 3,508,455,388.52 at the beginning of the year, marking an increase of about 10.2%[31] - Total liabilities as of September 30, 2014, were CNY 2,064,155,732.18, compared to CNY 1,715,578,625.50 at the beginning of the year, representing an increase of approximately 20.3%[32] Shareholder Information - The total number of shareholders at the end of the reporting period was 59,302[11] - The largest shareholder, Changchun Gas Holdings Co., Ltd., held 52.57% of the shares[12] Investment and Expenses - Investment income increased by 75.09% to ¥16,564,473.00, attributed to higher returns from investments in Changchun Natural Gas Co., Ltd.[18] - Financial expenses decreased by 67.06% to ¥4,728,160.87, primarily due to lower interest expenses on short-term loans[18] - Sales expenses increased to approximately ¥133.51 million for the first nine months of 2023, up 4.4% from ¥128.38 million in the same period last year[38] - The company incurred financial expenses of approximately ¥4.94 million in the first nine months of 2023, a decrease of 66.1% from ¥14.54 million in the same period last year[38] Future Outlook - The company has not disclosed any new product developments or market expansion strategies in this report[13] - The company plans to focus on expanding its market presence and enhancing its product offerings in the upcoming quarters[39]