长春燃气(600333) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 481,285,945.63, representing a year-on-year increase of 25.34%[6] - Net profit attributable to shareholders was a loss of CNY 22,122,724.78, a decline of 219.99% compared to the same period last year[6] - Basic earnings per share were CNY -0.04, down 233.33% from CNY 0.03 in the previous year[6] - Net profit for the quarter was a loss of ¥23,105,114.89, a decline of 234.42% compared to the previous year's profit of ¥17,188,411.42[14] - The net profit for Q1 2018 was a loss of CNY 23,105,114.89, compared to a profit of CNY 17,188,411.42 in Q1 2017, indicating a substantial decline in profitability[26] - Total comprehensive income for Q1 2018 was CNY -1,881,422.44, a stark contrast to CNY 20,680,085.31 in Q1 2017[28] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 38,369,516.69, compared to a net inflow of CNY -4,860,984.63 in the previous year[6] - Cash flow from operating activities decreased significantly by ¥33,508,532.06, resulting in a cash outflow of ¥38,369,516.69[15] - Operating cash flow for Q1 2018 was a net outflow of CNY -38,369,516.69, compared to a net outflow of CNY -4,860,984.63 in Q1 2017[29] - Net cash flow from operating activities was -$8,887,529.83, a decline from $12,947,163.43 in the previous period[31] - The net increase in cash and cash equivalents was -$48,156,830.48, compared to -$10,785,232.92 in the previous period, indicating a worsening cash position[31] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,351,009,287.73, a decrease of 0.98% compared to the previous year[6] - Current liabilities totaled ¥2,639,759,728.09, slightly down from ¥2,666,863,659.88 at the start of the year[18] - The company's total assets decreased slightly to CNY 5,072,130,741.92 from CNY 5,083,531,168.92[23] - The total liabilities amounted to CNY 3,020,087,078.99, down from CNY 3,029,898,181.30[23] - The company's equity decreased to CNY 2,052,043,662.93 from CNY 2,053,632,987.62, reflecting a decline in shareholder value[23] Shareholder Information - The number of shareholders at the end of the reporting period was 54,756[9] - The largest shareholder, Changchun Changgang Gas Co., Ltd., held 58.75% of the shares[9] Operating Costs - The company's operating costs increased by 51.31% to ¥354,461,358.01 due to rising raw material costs[14] - Total operating costs for Q1 2018 were CNY 510,705,276.37, up from CNY 378,288,501.08, reflecting a significant increase in costs[25] - Sales expenses for Q1 2018 were CNY 90,811,398.27, an increase from CNY 76,517,860.98 in the previous year[26] - The company incurred sales expenses of CNY 72,211,349.97 in Q1 2018, an increase from CNY 62,897,800.41 in the previous year[27] Investment and Financing Activities - Investment activities generated a cash outflow of ¥63,913,549.18, although this was an improvement of ¥7,333,464.29 compared to the previous year[15] - Financing activities saw a cash inflow of ¥8,932,595.60, down by ¥36,134,669.84 due to increased loan repayments[15] - Cash inflow from financing activities was $176,470,000.00, slightly decreased from $183,000,000.00 in the previous period[31] - Net cash flow from financing activities was $8,916,786.60, a significant decrease from $45,067,265.44 in the previous period[31]