CC GAS(SH:600333)2021-04-28 16:00Financial Performance - Total revenue for Q1 2021 reached RMB 575,698,341.40, representing a 45.71% increase compared to RMB 395,095,544.56 in the same period last year[12] - The net profit attributable to shareholders was a loss of RMB 20,689,852.43, an improvement from a loss of RMB 52,615,210.53 in the previous year[5] - The net cash flow from operating activities improved to -RMB 30,406,886.25, a significant increase of RMB 68,253,024.81 compared to -RMB 98,659,911.06 in the previous year[14] - Operating costs increased to RMB 470,051,644.74, a rise of 45.61% from RMB 322,817,880.72, primarily due to increased natural gas sales[12] - The company expects a cumulative net profit loss for the year up to the next reporting period[14] - Total operating revenue for Q1 2021 reached ¥575,698,341.40, a 45.7% increase from ¥395,095,544.56 in Q1 2020[27] - Net loss for Q1 2021 was ¥21,092,674.04, compared to a net loss of ¥53,842,071.17 in Q1 2020, representing a 60.9% improvement[28] - Basic and diluted earnings per share for Q1 2021 were both -¥0.03, an improvement from -¥0.09 in Q1 2020[29] - The company's total profit before tax for Q1 2021 was ¥26,377,242.92, a recovery from a loss of ¥30,935,933.58 in Q1 2020, indicating a significant improvement in profitability[31] Assets and Liabilities - Total assets at the end of the reporting period were RMB 5,586,112,216.14, a slight decrease of 0.26% from RMB 5,600,904,266.48 at the end of the previous year[5] - Current assets totaled ¥798,723,835.26, down from ¥803,014,517.85, indicating a decrease of about 0.42%[18] - The company's total liabilities amounted to ¥3,175,386,002.88, slightly down from ¥3,176,171,091.28 in the previous year[24] - Total liabilities were reported at ¥3,443,210,887.66, slightly up from ¥3,440,536,222.97, indicating a marginal increase of about 0.05%[20] - The company's equity attributable to shareholders decreased to ¥2,105,098,559.46 from ¥2,124,216,832.31, a decline of approximately 0.9%[20] Cash Flow - Cash and cash equivalents decreased by 34.54% to RMB 117,064,850.92 from RMB 178,835,909.14 at the beginning of the year[10] - Cash flow from operating activities showed a net outflow of ¥30,406,886.25 in Q1 2021, an improvement from a net outflow of ¥98,659,911.06 in Q1 2020, reflecting better cash management[34] - The company reported cash inflow from operating activities of ¥523,649,858.54 in Q1 2021, compared to ¥418,994,379.79 in Q1 2020, marking an increase of about 25%[34] - The total cash outflow from financing activities in Q1 2021 was ¥95,265,079.16, compared to ¥620,553,510.26 in Q1 2020, showing a reduction of approximately 84.7%[35] - The cash flow from investment activities showed a net outflow of ¥26,049,092.81 in Q1 2021, compared to a smaller outflow of ¥12,686,287.00 in Q1 2020, reflecting increased investment activities[34] Shareholder Information - The number of shareholders at the end of the reporting period was 65,753[8] - Shareholders' equity increased to ¥2,124,059,625.49 from ¥2,100,453,395.13, reflecting a growth of 1.1%[24] Other Income and Expenses - The company reported a decrease in other income to RMB 3,939,758.99, down 80.95% from RMB 20,679,888.05, mainly due to reduced government subsidies[12] - Investment income for Q1 2021 was ¥5,136,813.73, a significant recovery from a loss of ¥2,993,163.11 in Q1 2020[28] - Research and development expenses were recorded at ¥605.00, indicating ongoing investment in innovation despite financial losses[28] - The company reported a total of ¥3,939,758.99 in other income for Q1 2021, down from ¥20,679,888.05 in Q1 2020[28]