新天然气(603393) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥931,805,813.21, a decrease of 8.00% compared to the same period last year[4]. - The total profit for the quarter was ¥299,586,201.56, reflecting a decline of 29.49% year-over-year[4]. - The net profit attributable to shareholders was ¥193,748,721.69, down 30.08% from the previous year[4]. - The net profit after deducting non-recurring gains and losses was ¥194,305,549.15, a decrease of 29.44% year-over-year[4]. - The basic earnings per share for the quarter was ¥0.46, representing a decline of 29.23% compared to the same period last year[5]. - Total operating revenue for the first three quarters of 2025 reached ¥2,970,289,495.19, slightly up from ¥2,964,272,507.17 in the same period of 2024, representing a growth of 0.01%[20]. - Net profit for the first three quarters of 2025 was ¥826,093,366.95, down from ¥906,878,516.13 in 2024, reflecting a decrease of 8.87%[21]. - Earnings per share (EPS) for the first three quarters of 2025 was ¥1.92, compared to ¥2.08 in the same period of 2024, indicating a decline of 7.69%[21]. - The company reported a total profit of ¥1,186,094,478.40 for the first three quarters of 2025, slightly down from ¥1,236,998,231.30 in 2024, a decrease of 4.09%[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥21,822,246,599.02, an increase of 19.46% compared to the end of the previous year[5]. - The equity attributable to shareholders was ¥8,987,661,191.15, up 10.37% from the previous year-end[5]. - As of September 30, 2025, the total current assets amounted to RMB 6,008,905,960.77, an increase from RMB 4,959,867,970.57 as of December 31, 2024, reflecting a growth of approximately 21.14%[15][16]. - The total assets of the company as of September 30, 2025, were RMB 21,822,246,599.02, compared to RMB 18,268,087,176.51 on December 31, 2024, marking an increase of around 19.00%[16]. - Total liabilities increased to ¥10,503,348,677.40 in 2025 from ¥7,824,225,902.35 in 2024, showing a growth of 34.12%[20]. - Non-current liabilities rose significantly to ¥7,246,822,768.05 in 2025 from ¥4,426,037,327.28 in 2024, an increase of 63.36%[20]. Cash Flow - The company reported a net cash flow from operating activities of ¥1,593,198,737.07 for the year-to-date, an increase of 8.19%[4]. - Cash inflow from operating activities for the first three quarters of 2025 reached approximately CNY 3.75 billion, an increase from CNY 3.51 billion in the same period of 2024, representing a growth of about 6.98%[25]. - Net cash flow from operating activities amounted to CNY 1.59 billion in the first three quarters of 2025, compared to CNY 1.47 billion in 2024, reflecting an increase of approximately 8.43%[25]. - Total cash outflow from investment activities in the first three quarters of 2025 was CNY 4.81 billion, significantly higher than CNY 1.32 billion in 2024, indicating a substantial increase in investment expenditures[26]. - Net cash flow from investment activities was negative at CNY -3.88 billion for the first three quarters of 2025, compared to CNY -1.31 billion in 2024, showing a worsening investment cash flow situation[26]. - Cash inflow from financing activities totaled CNY 3.80 billion in the first three quarters of 2025, compared to CNY 1.33 billion in 2024, marking a significant increase of approximately 184.4%[26]. - Net cash flow from financing activities was CNY 2.61 billion in the first three quarters of 2025, a substantial increase from CNY 34 million in 2024[26]. Investment and Expenditures - The company paid CNY 3.28 billion for the acquisition of fixed assets, intangible assets, and other long-term assets in the first three quarters of 2025, compared to CNY 844.77 million in 2024, highlighting a significant increase in capital expenditures[26]. - The company received CNY 900 million from investment recoveries in the first three quarters of 2025, indicating active management of investment portfolios[25]. - The company reported a cash inflow of CNY 50.3 million from investments received in the first three quarters of 2025, indicating ongoing interest from minority shareholders[26]. Other Financial Metrics - The weighted average return on equity was 2.18%, a decrease of 1.42 percentage points year-over-year[5]. - The financial expenses for the first three quarters of 2025 were ¥179,018,152.93, compared to ¥102,468,272.51 in 2024, indicating an increase of 74.66%[20]. - Other comprehensive income after tax for the first three quarters of 2025 was -¥226,224.86, contrasting with ¥3,987,711.60 in 2024, indicating a significant decline[21]. - The company's long-term equity investments were valued at RMB 729,444,294.49, slightly down from RMB 729,950,732.86[16]. - The inventory decreased to RMB 57,732,208.88 from RMB 66,273,241.27, showing a decline of about 13.00%[15]. - Short-term borrowings decreased significantly to RMB 25,613,933.52 from RMB 70,000,000.00, a reduction of approximately 63.42%[16]. - The total liabilities were not explicitly stated, but the current liabilities included accounts payable of RMB 1,435,592,793.70, down from RMB 1,555,151,856.56, indicating a decrease of about 7.71%[16]. - The company reported no significant changes in the shareholder structure or any related party transactions during the reporting period[13].