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深圳燃气(601139) - 2017 Q3 - 季度财报
SGCSGC(SH:601139)2017-10-27 16:00

Financial Performance - Operating revenue for the first nine months reached CNY 7.76 billion, a 28.68% increase from CNY 6.03 billion in the same period last year[6]. - Net profit attributable to shareholders was CNY 792.77 million, up 5.92% from CNY 748.47 million year-on-year[7]. - Natural gas sales revenue grew by 23.82% to CNY 477.25 million, while liquefied petroleum gas wholesale sales revenue surged by 52.09% to CNY 159.90 million[11]. - Natural gas sales volume increased by 26.64% to 1.659 billion cubic meters compared to 1.310 billion cubic meters in the same period last year[11]. - Basic earnings per share rose to CNY 0.36, reflecting a 5.88% increase from CNY 0.34[7]. - Total revenue for Q3 2017 reached CNY 2,631,965,663.66, a 42.3% increase compared to CNY 1,848,667,594.54 in Q3 2016[27]. - Year-to-date revenue for the first nine months of 2017 was CNY 7,763,367,370.33, up 28.7% from CNY 6,032,860,272.47 in the same period last year[27]. - Net profit for the first nine months of 2017 was CNY 1,044,648,357.69, compared to CNY 966,135,754.19 in the same period last year, indicating a growth of 8.1%[28]. - Net profit for Q3 2017 was CNY 229,340,745.50, up 8.5% from CNY 211,439,047.61 in the same period last year[32]. Assets and Liabilities - Total assets increased by 5.60% to CNY 18.21 billion compared to the end of the previous year[6]. - Net assets attributable to shareholders rose by 7.76% to CNY 8.31 billion year-on-year[6]. - Total assets as of September 30, 2017, amounted to CNY 14,906,018,339.44, an increase from CNY 14,657,459,895.80 at the beginning of the year[25]. - Total liabilities as of September 30, 2017, were CNY 7,263,415,485.15, down from CNY 7,437,092,510.76 at the beginning of the year[25]. - The company's inventory increased to CNY 104,042,432.86, up 30.0% from CNY 80,072,909.01 at the beginning of the year[23]. - The company reported a significant increase in long-term investments, totaling CNY 2,240,816,722.51, slightly up from CNY 2,240,798,655.54 at the beginning of the year[24]. - The company’s retained earnings rose to CNY 3,141,648,862.17, an increase of 21.7% from CNY 2,581,381,880.98 at the beginning of the year[25]. Cash Flow - Cash flow from operating activities decreased by 13.07% to CNY 1.07 billion compared to CNY 1.23 billion in the previous year[6]. - Cash inflow from sales of goods and services was CNY 4,314,659,034.75, up 16.2% from CNY 3,713,127,741.87 in the previous year[39]. - Cash outflow for operating activities was CNY 3,895,618,100.40, an increase of 23.5% from CNY 3,152,290,981.17 year-on-year[39]. - Cash flow from operating activities for the first nine months of 2017 was CNY 8,405,799,615.06, an increase of 21.8% from CNY 6,900,647,690.25 in the same period last year[35]. - Net cash flow from operating activities for the first nine months of 2017 was CNY 576,253,733.26, down 19.4% from CNY 715,230,996.83 year-on-year[39]. - Cash outflow from investing activities totaled CNY 657,200,797.15, a decrease of 51.9% compared to CNY 1,367,758,700.87 in the previous year[39]. - Total cash inflow from financing activities was CNY 3,849,323,520.00, slightly up from CNY 3,843,005,408.10 in the previous year[40]. - Net cash flow from financing activities was -CNY 412,283,283.08, compared to a positive CNY 820,632,567.25 in the same period last year[40]. Shareholder Information - The total number of shareholders reached 23,300 by the end of the reporting period[8]. Operational Efficiency - The company is focusing on expanding its market presence and enhancing its operational efficiency through strategic investments and cost management[31].