长春燃气(600333) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥666,586,826.41, representing a year-on-year increase of 15.79%[6] - The net profit attributable to shareholders was a loss of ¥11,672,399.28, with a basic earnings per share of -¥0.02[6] - Total operating revenue for Q1 2022 was CNY 666,586,826.41, an increase of 15.8% compared to CNY 575,698,341.40 in Q1 2021[16] - Net loss for Q1 2022 was CNY 12,648,776.95, an improvement from a net loss of CNY 21,092,674.04 in Q1 2021[17] - Operating profit for Q1 2022 was CNY -9,342,639.80, compared to CNY -16,446,862.82 in Q1 2021, indicating a reduction in losses[17] - The basic earnings per share for Q1 2022 was CNY -0.02, compared to CNY -0.03 in Q1 2021[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,826,477,284.90, an increase of 0.81% compared to the end of the previous year[7] - The total assets as of Q1 2022 amounted to CNY 5,826,477,284.90, compared to CNY 5,779,509,049.44 in the previous year[15] - Total liabilities for Q1 2022 were CNY 3,680,394,831.99, an increase from CNY 3,623,030,723.77 in Q1 2021[14] - The total equity attributable to shareholders was CNY 2,106,159,555.06, slightly down from CNY 2,115,587,356.69 in Q1 2021[15] Cash Flow - Cash flow from operating activities showed a net outflow of ¥76,942,829.13, a decrease of ¥46,535,900 compared to the previous year[8] - The net cash flow from operating activities was -CNY 76,942,829.13, worsening from -CNY 30,406,886.25 in the same period last year[20] - Total cash outflow from operating activities was CNY 666,413,283.21, up 20.3% from CNY 554,056,744.79 in Q1 2021[20] - Cash inflow from financing activities was CNY 184,310,000.00, significantly higher than CNY 89,950,000.00 in Q1 2021[21] - The net cash flow from financing activities improved to CNY 55,104,348.60 from -CNY 5,315,079.16 in the previous year[21] - The ending cash and cash equivalents balance was CNY 128,031,075.51, compared to CNY 115,492,686.21 at the end of Q1 2021, reflecting a year-over-year increase of 10.5%[21] Operational Metrics - Accounts receivable increased by 47.99%, primarily due to an increase in uncollected natural gas sales[8] - Prepayments rose by 88.10%, mainly due to increased prepayments for natural gas purchases[8] - Operating costs increased by 16.65%, attributed to higher natural gas sales volume[8] - The company reported a credit impairment loss of CNY -6,364,579.25 in Q1 2022, worsening from CNY -4,010,627.19 in Q1 2021[16] - In Q1 2022, the cash received from sales of goods and services was CNY 575,335,879.20, an increase of 10.8% compared to CNY 519,088,502.77 in Q1 2021[20] - The company received government subsidies amounting to ¥3,894,076.58 during the reporting period[8] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 53,875[10] - The company's cash and cash equivalents increased to CNY 889,879,338.62 in Q1 2022 from CNY 832,241,430.38 in Q1 2021[14] - Payments to employees decreased to CNY 74,852,856.49 from CNY 82,242,325.81 in Q1 2021, indicating a reduction of 8.4%[20] - The company received CNY 5,220,139.00 in tax refunds, a significant increase from CNY 59,995.84 in the previous year[20]