长春燃气(600333) - 2015 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 70.87% to CNY 2,250,184.36 compared to the same period last year[6] - Basic earnings per share doubled to CNY 0.004 from CNY 0.002 in the same period last year[6] - Net profit attributable to the parent company rose by 70.87% to ¥2,250,184.36, driven by increased gross profit from main products[13] - Net profit for Q1 2015 was CNY 387,241.47, a significant decline from CNY 1,209,983.43 in Q1 2014[25] - The net profit for Q1 2015 was CNY 23,624,665.95, an increase of 10.59% compared to CNY 21,363,188.99 in the same period last year[28] Revenue and Costs - Operating revenue decreased by 8.65% to CNY 419,204,250.39 compared to the same period last year[6] - Total revenue for Q1 2015 was CNY 419,204,250.39, a decrease of 8.6% compared to CNY 458,884,986.19 in the previous year[23] - Total operating costs for Q1 2015 were CNY 423,797,137.24, down 8.8% from CNY 464,412,285.00 in the same period last year[23] - Total revenue from sales of goods and services was CNY 448,767,690.74, slightly up from CNY 440,936,643.09, indicating a growth of 1.88%[30] Assets and Liabilities - Total assets increased by 3.93% to CNY 4,573,363,924.38 compared to the end of the previous year[6] - Total liabilities increased to ¥2,637,387,806.81 from ¥2,464,946,681.74, reflecting higher borrowing levels[19] - Current assets totaled ¥967,645,980.89, up from ¥897,538,310.21, showing an increase in liquidity[18] - Long-term investments rose to ¥202,136,181.29 from ¥192,843,622.81, indicating a focus on long-term growth strategies[18] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 47,627,572.34, slightly worse than the outflow of CNY 46,146,423.20 in the previous year[6] - Cash generated from financing activities reached ¥219,190,498.74, reflecting an increase in borrowings during the reporting period[14] - The cash flow from financing activities showed a net increase of CNY 219,190,498.74, compared to a net outflow of -CNY 58,361,166.67 in the previous year[32] - The total cash inflow from operating activities was CNY 459,125,797.93, compared to CNY 447,196,035.14 in the previous year, marking an increase of 2.07%[31] Shareholder Information - The number of shareholders reached 47,629 at the end of the reporting period[9] - The largest shareholder, Changchun Gas Holdings Co., Ltd., holds 52.57% of the shares[9] Investment Activities - Cash used in investment activities amounted to -¥98,977,377.19, an increase of -¥33,030,627.31 compared to the previous year, primarily due to fixed asset expenditures[14] - The company spent CNY 98,977,377.19 on capital expenditures, up from CNY 65,946,749.88, reflecting a 50.14% increase in investment activities[31] Financial Ratios - The weighted average return on net assets increased by 0.05 percentage points to 0.12%[6] - Financial expenses surged by 990.2% to ¥5,673,560.59 primarily due to longer borrowing periods for working capital compared to the previous year[13] - Asset impairment losses decreased by 72.97% to ¥3,123,253.95, mainly due to the recovery of long-term receivables during the reporting period[13]