重庆燃气(600917) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue rose by 15.07% to CNY 1,860,112,620.24 year-on-year[12] - Net profit attributable to shareholders decreased by 15.72% to CNY 90,290,751.89 compared to the same period last year[12] - Basic and diluted earnings per share fell by 14.29% to CNY 0.06[12] - Total operating revenue for Q1 2019 was ¥1,860,112,620.24, an increase of 15.06% compared to ¥1,616,545,680.69 in Q1 2018[41] - Net profit for Q1 2019 was ¥95,126,664.68, a decrease of 11.06% from ¥106,972,691.26 in Q1 2018[41] - The company's net profit attributable to shareholders for Q1 2019 was CNY 90,290,751.89, a decrease from CNY 107,136,577.12 in Q1 2018, representing a decline of approximately 15.7%[43] - The company's total comprehensive income for Q1 2019 was CNY 36,441,722.57, down from CNY 46,413,454.88 in Q1 2018, reflecting a decline of approximately 21.5%[48] Cash Flow - Net cash flow from operating activities dropped significantly by 83.97% to CNY 35,210,236.27[12] - Net cash flow from operating activities decreased by 83.97%, dropping from CNY 219,639,523.66 to CNY 35,210,236.27 due to increased settlement payments and prepayments for upstream natural gas[21] - Cash flow from operating activities for Q1 2019 was CNY 35,210,236.27, significantly lower than CNY 219,639,523.66 in Q1 2018, indicating a decrease of approximately 84%[52] - Operating cash flow for Q1 2019 was negative at -32,160,224.91 RMB, compared to a positive 168,526,275.65 RMB in Q1 2018, indicating a significant decline in operational performance[54] - Cash inflow from operating activities totaled 1,290,252,693.54 RMB in Q1 2019, up from 1,130,771,883.95 RMB in Q1 2018, reflecting a year-over-year increase of approximately 14.1%[54] - Cash outflow from operating activities increased to 1,322,412,918.45 RMB in Q1 2019, compared to 962,245,608.30 RMB in Q1 2018, representing a rise of about 37.5%[54] Assets and Liabilities - Total assets increased by 1.87% to CNY 8,508,366,931.96 compared to the end of the previous year[12] - Total liabilities rose to CNY 4,092,315,184.98 from CNY 4,034,191,423.29, indicating an increase in financial obligations[31] - The company's total equity increased from CNY 4,317,622,659.59 to CNY 4,416,051,746.98, indicating a growth in shareholder value[31] - The company's cash and cash equivalents decreased from CNY 1,552,023,522.70 to CNY 1,484,184,771.04, reflecting a reduction in liquidity[24] - The company's total assets as of the reporting date were ¥7,479,411,645.57, compared to ¥7,398,123,849.12 from the previous period[38] - Total liabilities amounted to ¥3,870,040,202.99, an increase from ¥3,825,853,815.43 in the prior period[38] - The company's total equity reached ¥3,609,371,442.58, up from ¥3,572,270,033.69 in the previous period[38] Shareholder Information - The company had a total of 38,303 shareholders at the end of the reporting period[18] - The largest shareholder, Chongqing Energy Investment Group Co., Ltd., held 41.48% of the shares[18] Investment and Expenses - Investment income rose by 33.23% from CNY 9,952,453.53 to CNY 13,260,062.74, driven by profit growth from the joint venture Sinopec Tonghui Energy[21] - Financial expenses showed a significant decrease of 439.17%, with a net expense of CNY -6,570,568.82 compared to CNY 1,937,223.50 in the previous year, attributed to increased foreign exchange gains from yen loans[21] - Research and development expenses for Q1 2019 were ¥900.00, significantly lower than ¥3,429,451.49 in Q1 2018[41] - The financial expenses for Q1 2019 were CNY -7,214,760.98, a significant change from CNY 873,024.02 in Q1 2018, reflecting a shift towards a net financial income[46] Other Information - The company has not disclosed any new product developments or market expansion strategies in this report[12] - Accounts receivable increased by 38.38% from CNY 197,141,081.01 at the beginning of the year to CNY 272,812,852.60 due to an increase in gas fees receivable[21] - Construction in progress decreased by 35.77% from CNY 1,144,766,938.69 to CNY 735,340,062.49 as completed projects were transferred to fixed assets[21] - Other non-current assets decreased by 46.31% from CNY 22,350,000.00 to CNY 12,000,000.00 due to partial repayment of loans by Sinopec Tonghui Energy[21]