洪通燃气(605169) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 reached ¥665,900,433.42, representing a 43.98% increase compared to ¥462,481,039.18 in the same period last year[4] - Net profit attributable to shareholders was ¥22,535,721.40, a significant increase of 951.01% from ¥2,144,191.86 year-over-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥22,287,975.71, reflecting a 1,017.83% increase from ¥1,993,861.18 in the previous year[4] - Basic earnings per share rose to ¥0.0800, up 952.63% from ¥0.0076 in the same period last year[4] - Net profit for Q1 2025 was ¥20,132,574.76, compared to a mere ¥385,463.07 in Q1 2024, marking a substantial increase[20] - Earnings per share for Q1 2025 was ¥0.0800, significantly higher than ¥0.0076 in Q1 2024[21] Cash Flow - The net cash flow from operating activities was ¥2,730,574.68, a significant recovery from a negative cash flow of ¥24,492,917.22 in the same period last year[4] - Cash inflow from operating activities in Q1 2025 totaled ¥809,285,521.04, an increase from ¥548,168,888.91 in Q1 2024[23] - Total cash outflow from operating activities amounted to 806,554,946.36, up from 572,661,806.13 in the prior year, indicating increased operational expenses[24] - The net cash flow from investing activities was -37,110,463.28, a decrease from -73,351,356.42 year-over-year, reflecting reduced investment outflows[24] - Cash inflow from financing activities totaled 24,025,000.00, compared to 750,000.00 in the previous year, showing a substantial increase in financing efforts[25] - The net cash flow from financing activities was -12,572,161.73, an improvement from -61,077,979.77, indicating better management of financing costs[25] - The ending cash and cash equivalents balance was 782,462,716.72, compared to 651,253,054.32 at the end of the previous year, reflecting a healthier liquidity position[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,598,167,215.12, a slight increase of 0.23% from ¥2,592,090,420.30 at the end of the previous year[5] - The company's total liabilities as of March 31, 2025, were RMB 585,674,624.71, compared to RMB 583,190,842.62 at the end of 2024, indicating a marginal increase[15] - Current assets totaled RMB 1,051,061,538.48 as of March 31, 2025, up from RMB 1,026,514,406.57 at the end of 2024[14] - The company's long-term borrowings increased to RMB 75,732,880.96 from RMB 52,025,393.29, indicating a rise of approximately 45.5%[15] - The total equity attributable to shareholders reached ¥1,944,327,413.87, slightly up from ¥1,939,900,166.39 year-over-year[16] Operational Highlights - The increase in operating revenue is primarily attributed to a rise in LNG sales compared to the same period last year[7] - The company reported non-recurring gains of ¥247,745.69 after accounting for tax effects and minority interests[7] - The company reported a financial expense of -¥2,401,755.50 in Q1 2025, a decrease from ¥1,764,105.14 in Q1 2024[20] - Other comprehensive income after tax for Q1 2025 was -¥823,969.21, contrasting with a gain of ¥452,510.21 in Q1 2024[21] - The company’s investment income showed a loss of -¥134,706.97 in Q1 2025, compared to a smaller loss of -¥14,953.85 in Q1 2024[20] Cost Management - Total operating costs for Q1 2025 were ¥640,170,015.00, up 39.2% from ¥459,510,599.62 in Q1 2024[19] - Cash paid to employees was 42,818,032.60, slightly down from 43,706,011.68, indicating stable payroll management[24] - Cash paid for taxes decreased to 14,816,882.80 from 16,326,720.83, suggesting improved tax efficiency[24] - Cash paid for other operating activities increased to 23,051,049.20 from 20,332,474.80, reflecting higher operational costs[24] Future Outlook - The company plans to implement new accounting standards starting in 2025, which may impact future financial reporting[25]