重庆燃气(600917) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 275,117.89 million, representing a year-on-year increase of 1.79% compared to CNY 270,281.71 million in the same period last year[4]. - The net profit attributable to shareholders of the listed company was a loss of CNY 5,408.75 million, a decrease of 5.14% from a loss of CNY 5,144.32 million in the previous year[4]. - Total operating revenue for Q1 2025 was CNY 2,751,178,910.99, an increase from CNY 2,702,817,109.29 in Q1 2024, representing a growth of approximately 1.79%[18]. - Total operating costs for Q1 2025 were CNY 2,811,723,271.30, compared to CNY 2,768,981,567.08 in Q1 2024, reflecting an increase of about 1.55%[18]. - Operating profit for Q1 2025 was CNY -28,859,941.49, an improvement from CNY -41,493,348.50 in Q1 2024, indicating a reduction in losses[18]. - Total profit for Q1 2025 was CNY -31,127,138.79, compared to CNY -37,063,114.63 in Q1 2024, showing a decrease in losses by approximately 16.4%[18]. - The net profit attributable to the parent company shareholders for Q1 2025 was -54,087,531.85 RMB, compared to -51,443,242.45 RMB in Q1 2024, indicating a decline of approximately 5.1% year-over-year[19]. - The total comprehensive income attributable to the parent company for Q1 2025 was -54,087,531.85 RMB, reflecting a decrease from -51,443,242.45 RMB in the same period last year[19]. - The weighted average return on net assets was -0.95%, slightly improving from -0.96% in the previous year[4]. Cash Flow and Investments - The net cash flow from operating activities improved significantly to CNY 993.36 million, compared to a negative cash flow of CNY 10,192.80 million in the same period last year, marking a 109.75% increase[4]. - Operating cash flow for Q1 2025 was 9,933,570.43 RMB, a significant improvement from -101,927,988.12 RMB in Q1 2024[22]. - Cash inflow from operating activities totaled 3,205,637,997.86 RMB in Q1 2025, compared to 3,058,021,079.16 RMB in Q1 2024, representing an increase of approximately 4.8%[22]. - Cash outflow from operating activities was 3,195,704,427.43 RMB in Q1 2025, slightly higher than 3,159,949,067.28 RMB in Q1 2024[22]. - The net cash flow from investing activities for Q1 2025 was -246,129,962.98 RMB, a decrease from 13,923,734.32 RMB in Q1 2024[23]. - The company received 60,000,000.00 RMB from investment activities in Q1 2025, compared to 300,000,000.00 RMB in Q1 2024[23]. - The company paid 51,335,259.44 RMB in debt repayments during Q1 2025, compared to 3,804,688.89 RMB in Q1 2024[23]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,085,228.98 million, reflecting a decrease of 2.01% from CNY 1,107,514.10 million at the end of the previous year[5]. - Cash and cash equivalents decreased to CNY 793,368,997.28 as of March 31, 2025, down from CNY 1,054,391,978.77 as of December 31, 2024, a decline of about 25%[13]. - Accounts receivable decreased to CNY 707,808,765.42 as of March 31, 2025, from CNY 787,927,871.46 as of December 31, 2024, a decrease of approximately 10.16%[13]. - Total current assets amounted to CNY 2,453,277,350.98 as of March 31, 2025, down from CNY 2,790,943,440.09 as of December 31, 2024, a decline of about 12.06%[13]. - Non-current assets increased to CNY 8,399,012,423.91 as of March 31, 2025, compared to CNY 8,284,197,560.35 as of December 31, 2024, an increase of approximately 1.39%[14]. - Total liabilities decreased to CNY 4,618,436,184.01 as of March 31, 2025, from CNY 4,859,355,320.55 as of December 31, 2024, a reduction of about 4.96%[15]. - Total equity increased slightly to CNY 6,233,853,590.88 as of March 31, 2025, compared to CNY 6,215,785,679.89 as of December 31, 2024, an increase of approximately 0.29%[15]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 31,401[9]. - The top shareholder, China Resources Gas (China) Investment Co., Ltd., holds 350,000,000 shares, accounting for 22.27% of the total shares[9]. Financial Expenses - The company reported a significant increase in financial expenses by 510.39%, primarily due to foreign exchange losses on loans[6]. - The company experienced a 70.00% increase in trading financial assets due to increased investments in structured deposits[6].