新天然气(603393) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter was ¥275,165,663.15, representing a growth of 17.26% year-on-year[6] - Net profit attributable to shareholders was ¥55,501,589.37, marking a 23.21% increase compared to the same period last year[6] - Total operating revenue for Q1 2017 was CNY 275,165,663.15, an increase of 17.3% compared to CNY 234,654,452.13 in the same period last year[25] - Net profit for Q1 2017 reached CNY 55,464,710.24, representing a 22.7% increase from CNY 45,175,266.30 in Q1 2016[26] - The company reported an operating profit of CNY 55,506,476.49, an increase from CNY 46,881,786.99 in the same quarter last year[26] - The total comprehensive income attributable to the parent company was CNY 55,464,710.24, up from CNY 45,175,266.30 in the previous year[27] Cash Flow - Net cash flow from operating activities was ¥22,898,507.47, a significant increase of 551.08% year-on-year[13] - The net cash flow from operating activities for Q1 2017 was ¥22,898,507.47, a significant improvement compared to a net outflow of ¥5,076,410.83 in the same period last year[29] - Total cash inflow from investment activities was ¥754,140,602.74, while cash outflow was ¥766,444,108.01, resulting in a net cash flow from investment activities of -¥12,303,505.27[29] - The net cash flow from financing activities was -¥849,125.00, compared to -¥121,089,943.75 in the previous year, indicating a reduction in cash outflow[29] - The company reported a significant increase in cash payments related to operating activities, totaling ¥94,104,052.22, compared to ¥8,252,685.71 in the previous year[32] - The cash flow from operating activities showed a net outflow of -¥18,517,063.64, contrasting with a net inflow of ¥65,515,344.17 in the same quarter last year[32] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,128,912,752.79, an increase of 1.84% compared to the end of the previous year[6] - The company's total current assets reached CNY 1,451,382,151.77, up from CNY 1,400,730,854.74, indicating an increase of about 3.4%[17] - The total liabilities decreased to CNY 284,425,264.61 from CNY 302,323,827.97, representing a reduction of approximately 5.9%[18] - The total current liabilities amounted to CNY 234,595,620.37, a decrease from CNY 255,438,271.54, which is a reduction of about 8.1%[18] - The company's equity attributable to shareholders increased to CNY 1,844,487,488.18 from CNY 1,788,199,546.47, reflecting a growth of about 3.1%[19] Receivables and Inventory - Accounts receivable increased by 172.22% to ¥12,213,119.88, primarily due to an increase in acceptance bills received by subsidiaries[12] - Other receivables rose by 121.29% to ¥42,084,741.27, mainly due to deposits paid by the company[12] - The company reported a significant increase in other receivables, which rose to CNY 42,084,741.27 from CNY 19,017,784.62, marking an increase of approximately 121.5%[17] - The inventory balance increased to CNY 14,707,590.22 from CNY 12,290,839.26, reflecting an increase of about 19.7%[17] Tax and Investment Income - Tax expenses for Q1 2017 were ¥2,078,779.37, an increase of 109.92% compared to the same period last year[12] - Investment income for Q1 2017 was ¥3,906,228.99, derived from bank principal-protected financial products[13] - The company recorded an investment income of CNY 3,906,228.99 during the quarter[26]