CC GAS(SH:600333)2023-10-27 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥362,143,977.04, representing a 6.06% increase compared to the same period last year[6]. - The net profit attributable to shareholders was a loss of ¥7,756,641.32, with a year-to-date loss of ¥113,229,063.01[6]. - Total operating revenue for the first three quarters of 2023 reached CNY 1,333,412,695.90, an increase of 6.95% compared to CNY 1,246,538,894.28 in the same period of 2022[19]. - The company's net profit attributable to shareholders for the first three quarters of 2023 was CNY 127,501,006.38, down from CNY 240,678,019.39 in the same period last year, indicating a decrease of 47.10%[17]. - Net profit for the first three quarters of 2023 was a loss of ¥36,194,808.45, compared to a loss of ¥13,727,046.15 in the same period of 2022, indicating a significant increase in losses[29]. Cash Flow - The cash flow from operating activities for the year-to-date period was ¥110,678,631.89[7]. - Cash flow from operating activities for the first nine months of 2023 was 110,678,631.89 RMB, a significant recovery from -61,029,014.77 RMB in the same period of 2022[22]. - The net cash flow from operating activities for the first three quarters of 2023 was CNY 145,250,694.87, a significant improvement from a net outflow of CNY 47,251,317.76 in the first three quarters of 2022[30]. - The total cash outflow from operating activities was CNY 1,622,191,919.80, which is an increase from CNY 1,358,029,126.96 in the previous year[30]. Assets and Liabilities - The total assets at the end of the reporting period were ¥6,406,038,082.17, reflecting a 5.69% increase from the end of the previous year[7]. - Current assets as of September 30, 2023, totaled CNY 1,093,474,203.12, compared to CNY 858,076,662.32 at the end of 2022, representing an increase of 27.39%[15]. - The total liabilities as of September 30, 2023, were CNY 4,460,172,032.95, up from CNY 4,001,259,461.56 at the end of 2022, indicating a growth of 11.48%[16]. - Total liabilities increased to ¥4,067,789,750.65 in Q3 2023 from ¥3,719,191,276.02 in Q3 2022, marking a rise of 9.4%[27]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 44,283[12]. - The largest shareholder, Changchun Changgang Gas Co., Ltd., holds 58.75% of the shares[12]. Research and Development - The company's R&D expenses for the first three quarters of 2023 were CNY 2,383,046.18, down from CNY 3,082,590.89 in the same period of 2022, indicating a decrease of 22.73%[19]. - Research and development expenses were not specified in the report, indicating a potential area for future focus[29]. Cash and Cash Equivalents - Cash and cash equivalents increased by 40.68% due to the receipt of special funds from the municipal construction committee[10]. - The company's cash and cash equivalents increased to CNY 388,423,975.82 as of September 30, 2023, from CNY 276,105,440.58 at the end of 2022, representing a growth of 40.67%[15]. - The company's cash balance increased significantly from 133,894,191.06 RMB at the end of 2022 to 282,795,149.92 RMB by September 30, 2023[25]. - The company's cash and cash equivalents at the end of the third quarter of 2023 stood at CNY 282,795,149.92, compared to CNY 39,768,299.90 at the end of the same period in 2022, reflecting a substantial increase[31].