陕天然气(002267) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was CNY 1,106,611,810.54, a decrease of 26.67% compared to the same period last year[5] - The net profit attributable to shareholders was CNY -35,044,620.9, reflecting a significant decline of 187.67% year-on-year[5] - The basic earnings per share (EPS) was CNY -0.0315, down 187.74% from CNY 0.0359 in the same quarter last year[5] - The company experienced a 7.38% decrease in cumulative operating revenue for the year-to-date period, totaling CNY 5,956,879,221.51[5] - The company's net profit for the current period is 490,868,958.87, a decrease of 23.1% compared to 638,004,675.63 in the previous period[24] - Operating profit for the current period is 585,367,717.14, down from 753,152,346.01, reflecting a decline of 22.3%[24] - Total revenue from operating activities is 6,217,718,697.98, compared to 6,688,092,792.23 in the previous period, indicating a decrease of 7.0%[27] Assets and Liabilities - Total assets at the end of the reporting period were CNY 13,964,037,041.09, a decrease of 4.67% compared to the previous year[5] - Total assets decreased to CNY 13,964,037,041.09 from CNY 14,648,598,698.24, reflecting a decline of 4.68%[21] - Total liabilities decreased to CNY 7,079,784,290.40 from CNY 7,919,853,531.08, a reduction of 10.61%[21] - The equity attributable to shareholders increased by 2.40% to CNY 6,581,118,631.88 compared to the previous year[5] - The company's equity increased to CNY 6,884,252,750.69 from CNY 6,728,745,167.16, representing a growth of 2.31%[21] Cash Flow - The company reported a net cash flow from operating activities of CNY 745,779,300, a slight decrease of 1.04% year-on-year[5] - The net cash flow from operating activities is 745,779,341.83, slightly down from 753,596,724.65, a decrease of 1.1%[28] - Cash and cash equivalents decreased by 32.50% to 74,065.32 million due to increased receivables from the previous period[12] - Cash and cash equivalents at the end of the period were CNY 740,653,208.33, a decrease of 32.73% from CNY 1,097,250,769.44 at the beginning of the period[19] - The total cash and cash equivalents at the end of the period is 637,402,360.36, down from 798,410,895.75, a decrease of 20.2%[28] Receivables and Payables - Accounts receivable increased by 67.75% to 309.51 million, attributed to an increase in bank acceptance bills received[12] - Accounts receivable decreased to CNY 90,690,938.19 from CNY 110,039,260.33, a decline of 17.53%[19] - Other payables decreased by 79.44% to 19,071.91 million, primarily due to payments for pipeline asset acquisitions[13] - Short-term borrowings decreased by 49.30% to 51,571.15 million as a result of repayment of short-term loans[12] - Short-term borrowings decreased significantly to CNY 515,711,463.89 from CNY 1,017,261,932.97, a decrease of 49.32%[21] Investment and Expenses - Non-recurring gains and losses totaled CNY -686,626.49 for the current period, with significant contributions from government subsidies and project compensations[9] - Investment income turned negative at -167.44 million, a decrease of 104.77% due to reduced profits from joint ventures[13] - The company reported an investment loss of -1,674,416.29, compared to a gain of 35,094,362.01 in the previous period[24] - The total cash outflow from investing activities is 1,096,054,369.18, an increase from 601,338,687.38, reflecting a rise of 82.2%[28] - Financial expenses increased by 30.11% to 7,276.93 million, driven by an increase in interest-bearing liabilities[13] - The company incurred financial expenses of 72,769,340.06, an increase of 30.2% from 55,930,245.51 in the previous period[24] - Research and development expenses decreased to 14,682,780.59 from 16,348,793.47, a reduction of 10.2%[24] Shareholder Information - The total number of common shareholders at the end of the reporting period was 32,980[14] - The largest shareholder, Shaanxi Gas Group Co., Ltd., holds 64.43% of the shares, totaling 716,530,456 shares[14] - The company plans to transfer 144,569,808 shares, representing 13% of total shares, to new investors, pending regulatory approval[17] Audit and Reporting - The company confirmed that the financial report for the third quarter was not audited[4]