首华燃气(300483) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 reached ¥688,217,970.28, representing a year-on-year increase of 155.99%[3] - Net profit attributable to shareholders was ¥20,925,371.11, a significant turnaround from a loss of ¥17,408,981.24 in the same period last year, marking a 220.20% increase[3] - The net cash flow from operating activities was ¥412,721,504.99, reflecting a substantial growth of 296.02% compared to the previous year[3] - The basic earnings per share improved to ¥0.079 from a loss of ¥0.065, indicating a 221.54% increase[3] - The company reported a net profit of ¥19,412,298.54 after deducting non-recurring gains and losses, compared to a loss of ¥17,422,946.44 in the previous year, a 211.42% increase[3] - The total profit before tax for the current period is ¥51,906,329.25, compared to a loss of ¥11,657,490.32 in the previous period[23] - The company reported an operating profit of ¥51,729,338.10, a recovery from an operating loss of ¥8,657,354.65 in the previous period[23] - The company’s total comprehensive income for the current period is ¥40,522,129.26, compared to a comprehensive loss of ¥16,173,198.96 in the previous period[23] Cash Flow and Investments - The net cash flow from investing activities was negative at ¥34,396,440.00, but this represented a 55% year-on-year improvement[8] - The net cash flow from financing activities decreased by 89% year-on-year to ¥4,682,180.00, primarily due to a reduction in cash received from borrowings[8] - Cash flow from operating activities generated a net amount of ¥412,721,504.99, significantly up from ¥104,216,992.70 in the previous period[25] - Total cash inflow from investment activities reached ¥1,660,983,242.00, compared to ¥530,913,341.06 in the previous period[25] - The net cash flow from investment activities was negative at -¥343,964,423.68, an improvement from -¥768,390,287.45 in the previous period[26] - Cash and cash equivalents at the end of the period totaled ¥625,586,121.56, up from ¥558,824,116.60 at the end of the previous period[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,581,836,491.48, up 2.60% from the end of the previous year[3] - The company’s total liabilities increased to ¥5,130,984,395.20 from ¥4,931,806,440.73, which is an increase of approximately 4.0%[20] - The company’s equity attributable to shareholders rose to ¥2,010,283,844.05 from ¥1,987,847,906.99, showing an increase of about 1.1%[21] - The company’s cash and cash equivalents increased to ¥903,844,821.52 from ¥694,104,786.90, reflecting a growth of approximately 30.1%[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,733[10] - The largest shareholder, Ganzhou Haide Investment, holds 10.13% of shares, amounting to 27,216,000 shares, with 23,000,000 shares pledged[10] - Liu Jinli, a natural person, holds 6.40% of shares, totaling 17,183,968 shares, all of which are pledged[10] - The top ten shareholders collectively hold significant stakes, with the top three alone accounting for over 21% of the total shares[10] - The company has not disclosed any other shareholder relationships or concerted actions beyond those mentioned[10] - The total number of preferred shareholders at the end of the reporting period is not applicable[11] - The company has not reported any changes in the number of restricted shares during the current period[12] Resource Reserves - The company has a total of 205.51 billion cubic meters of newly proven geological reserves of coalbed methane in the Shilou West Block, with 102.75 billion cubic meters being technically recoverable[16] - The economic recoverable reserves of coalbed methane in the Shilou West Block are reported to be 77.46 billion cubic meters[16] Stock and Bonds - The company decided not to adjust the conversion price of the "Shouhua Convertible Bonds" during the recent board meetings, with a review scheduled for future adjustments[13][14][15] - The company has approved a restricted stock incentive plan, granting a total of 1,782,500 shares, which represents 0.66% of the total share capital at the time of the announcement[17] - The first grant under the incentive plan includes 1,426,000 shares, accounting for 80% of the total restricted stock granted[17] Operating Costs - Total operating costs amounted to ¥639,272,617.62, compared to ¥281,299,667.32 in the prior period, indicating an increase of about 127.5%[22]