SGC(SH:601139)2017-04-28 16:00Revenue and Profit - Total revenue for the first quarter was CNY 2,452,753,009.66, an increase of 22.44% compared to CNY 2,003,174,565.76 in the same period last year[11] - Net profit attributable to shareholders was CNY 218,755,588.29, up 5.89% from CNY 206,580,565.22 year-on-year[11] - Natural gas sales revenue reached CNY 153,053,000, an increase of 13.03% from CNY 135,405,000 in the previous year[11] - Liquefied petroleum gas wholesale sales revenue surged by 81.97% to CNY 49,524,000 from CNY 27,216,000 year-on-year[11] - Natural gas sales volume was 504 million cubic meters, an increase of 11.75% from 451 million cubic meters in the same period last year[11] - Operating revenue for Q1 2017 reached ¥2,452,753,009.66, an increase of 22.44% compared to ¥2,003,174,565.76 in Q1 2016[17] - Net profit for Q1 2017 reached CNY 229,408,022.38, representing a 5.5% increase from CNY 218,196,770.99 in Q1 2016[24] - Basic earnings per share remained stable at CNY 0.10 for both Q1 2017 and Q1 2016[24] Costs and Expenses - Operating costs increased by 27.79% to ¥1,855,805,077.52 from ¥1,452,255,822.38 year-on-year[17] - Total operating costs for Q1 2017 were CNY 2,153,333,079.70, up 25.2% from CNY 1,720,974,872.07 in Q1 2016[24] - Cash paid for goods and services increased by 42.27% to ¥1,881,862,409.25 from ¥1,322,730,472.64 year-on-year[16] - Cash outflow for employee payments increased to CNY 308,999,297.14, up 26.4% from CNY 244,323,314.28 year-on-year[27] Cash Flow - The company reported a net cash flow from operating activities of CNY 74,878,226.95, a decrease of 65.69% compared to CNY 218,257,019.06 in the previous year[6] - Operating cash inflow for Q1 2017 was CNY 2,568,181,769.82, an increase of 19.8% from CNY 2,143,647,177.57 in the previous period[27] - Net cash flow from operating activities decreased to CNY 74,878,226.95, down 65.6% from CNY 218,257,019.06 year-on-year[27] - Cash outflow from investment activities was CNY 665,631,537.57, compared to CNY 938,202,882.36 in the previous period, indicating a reduction of 29.0%[27] - Net cash flow from financing activities was CNY 3,568,829.39, a significant decrease from CNY 93,980,157.04 in the previous period[27] - Cash received from sales of goods and services was CNY 2,538,721,931.72, reflecting a growth of 20.5% from CNY 2,106,167,906.11 in the previous period[27] - The net increase in cash and cash equivalents for Q1 2017 was CNY -282,449,276.38, compared to an increase of CNY 24,990,170.63 in the previous period[28] Assets and Liabilities - Total assets at the end of the reporting period were CNY 17,228,485,675.23, a slight decrease of 0.09% from CNY 17,243,495,674.64 at the end of the previous year[6] - Total assets as of March 31, 2017, were ¥17,228,485,675.23, slightly down from ¥17,243,495,674.64 at the beginning of the year[19] - Total liabilities decreased to ¥8,931,067,460.23 from ¥9,183,369,988.45 year-on-year[20] - Current liabilities totaled CNY 5,377,536,993.94, a decrease of 4.8% from CNY 5,650,910,995.18 in the previous period[23] - The company's total equity increased to CNY 7,376,861,605.81, up from CNY 7,220,367,385.04 in the previous period[23] Borrowings and Financing - Short-term borrowings increased by 95.51% to CNY 1,986,765,229.57 from CNY 1,016,200,300.26 at the end of the previous year[13] - Short-term borrowings increased significantly by 177.26% to ¥1,283,646,609.07 from ¥462,971,028.81 year-on-year[16] - The company reported a significant increase in short-term borrowings, rising to CNY 1,313,000,000.00 from CNY 463,000,000.00 in the previous period[23] - Cash received from financing activities totaled CNY 2,183,646,609.07, an increase of 17.0% compared to CNY 1,865,781,044.81 in the previous period[27] - The company reported a significant increase in cash received from other financing activities, totaling CNY 900,000,000.00, down from CNY 1,400,000,000.00 in the previous period[29] Investment Income - Investment income decreased significantly by 174.90%, resulting in a loss of ¥1,720,376.30 compared to a profit of ¥2,296,868.28 in the previous year[17] - The company’s investment income showed a loss of CNY 1,720,376.30 compared to a gain of CNY 2,296,868.28 in the same period last year[24]