长春燃气(600333) - 2015 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 14.44% to CNY 1,045,304,963.61 for the year-to-date period[7] - Net profit attributable to shareholders decreased by 36.16% to CNY 6,915,785.83 year-to-date[7] - The weighted average return on net assets decreased by 0.21 percentage points to 0.36%[7] - The basic earnings per share decreased by 35% to CNY 0.013[8] - Net profit decreased by 49.80% to ¥4,535,265.00, primarily due to increased interest expenses[14] - Other operating income fell by 40.12% to ¥905,324.88, mainly due to the absence of last year's disposal of tank truck income[14] - Total revenue for the third quarter was CNY 310,653,939.84, a decrease of 19.6% compared to CNY 386,419,381.38 in the same period last year[29] - Year-to-date revenue reached CNY 1,045,304,963.61, down from CNY 1,221,657,090.28 in the previous year, reflecting a decline of approximately 14.4%[29] - The total profit for the first nine months of 2015 was approximately ¥7.50 million, down from ¥15.34 million in the same period of 2014, representing a decline of 51.1%[30] - Net profit for Q3 2015 was approximately ¥21.93 million, compared to a net profit of ¥0.93 million in Q3 2014, indicating a significant increase[31] Cash Flow and Liquidity - Cash flow from operating activities showed a significant negative change, with a net outflow of CNY 141,720,294.50[7] - Cash received from operating activities decreased by 53.32% to ¥20,565,086.78, primarily due to reduced other receivables[15] - Cash paid for various taxes increased by 71.25% to ¥45,460,546.04, reflecting higher tax payments during the reporting period[15] - Cash received from borrowings increased by 44.93% to ¥500,000,000.00, due to an increase in bank loans[15] - Operating cash flow for the first nine months of 2015 was negative CNY 141,720,294.50, a decline from negative CNY 2,719,780.80 in the previous year[36] - Total cash inflow from operating activities was CNY 1,244,172,836.15, down from CNY 1,380,133,682.21 year-on-year[36] - Cash outflow from operating activities increased to CNY 1,385,893,130.65 from CNY 1,382,853,463.01 in the previous year[36] - The ending cash and cash equivalents balance was CNY 319,693,132.74, up from CNY 265,256,955.92 at the end of the previous year[37] - The company reported a net cash flow from operating activities of negative CNY 189,031,238.42, a significant decline from a positive CNY 17,089,112.43 in the previous year[38] - The company reported a net increase in cash and cash equivalents of 107,903,831.53, contrasting with a decrease of -70,604,185.60 in the previous year[39] Assets and Liabilities - Total assets increased by 11.74% to CNY 4,917,303,674.30 compared to the end of the previous year[7] - Current assets totaled CNY 943,667,071.65, an increase of 14.3% from CNY 824,992,384.05 at the beginning of the year[27] - Total liabilities amounted to CNY 2,974,373,817.71, compared to CNY 2,464,946,681.74 at the beginning of the year, representing an increase of 20.7%[24] - Non-current liabilities totaled CNY 1,107,203,483.46, up from CNY 668,917,804.88, marking a rise of 65.6%[24] - Owner's equity reached CNY 1,942,929,856.59, slightly up from CNY 1,935,588,876.10, indicating a marginal increase of 0.2%[24] - The company’s short-term borrowings increased by 70.18% to CNY 485,000,000.00 due to increased bank loans[12] Investments and Capital Expenditures - The company reported a significant increase in construction in progress by 41.54% to CNY 1,070,702,948.54, indicating ongoing investment in pipeline projects[12] - The company has ongoing investments in construction projects, with capital expenditures in progress amounting to CNY 1,058,753,987.72, up from CNY 762,578,394.61, indicating a growth of 38.8%[27] Financial Expenses and Taxation - Financial expenses increased by 334.72% to ¥20,554,113.64 due to higher interest costs from increased short-term loans[14] - Tax expenses decreased by 53.04% to ¥2,963,007.62, attributed to a reduction in taxable income[14] Shareholder Information - The number of shareholders reached 47,597, with the largest shareholder holding 52.57% of the shares[9]