CQGAS(SH:600917)2021-04-29 16:00Financial Performance - Operating revenue rose by 35.18% to CNY 2,001,367,618.43 year-on-year[12] - Net profit attributable to shareholders increased by 78.04% to CNY 94,628,680.77 compared to the same period last year[12] - Total profit for the period was CNY 109,818,530.00, up 79.48% from CNY 61,186,209.39 in the previous year[20] - Basic earnings per share increased by 76.47% to CNY 0.060[12] - Net profit for Q1 2021 was 94,841,758.43, up from 50,827,986.92 in Q1 2020, reflecting an increase of approximately 87%[43] - The total profit for Q1 2021 was 109,818,530.00, compared to 61,186,209.39 in Q1 2020, representing an increase of approximately 80%[43] Cash Flow - Net cash flow from operating activities surged by 631.31% to CNY 168,679,261.99[12] - Net cash flow from operating activities was CNY 168,679,261.99, a significant increase of 631.31% compared to CNY 23,065,293.61[20] - The net cash flow from operating activities for Q1 2021 was approximately ¥168.68 million, a significant increase from ¥23.07 million in Q1 2020[53] - The company reported a net cash outflow from investing activities of CNY -123,490,467.78, an increase of 31.17% compared to CNY -94,143,917.08[20] - The net cash flow from investing activities in Q1 2021 was approximately -¥123.49 million, worsening from -¥94.14 million in Q1 2020[55] Assets and Liabilities - Total assets increased by 3.28% to CNY 9,380,275,318.18 compared to the end of the previous year[12] - The total liabilities increased to CNY 2,828,920,555.99 from CNY 2,551,023,118.00, indicating a growth in financial obligations[29] - Total current assets as of January 1, 2021, amounted to CNY 2,352,978,950.88, unchanged from December 31, 2020[62] - Total liabilities reached CNY 4,270,870,093.47, with current liabilities accounting for CNY 2,551,023,118.00[67] - Total assets amounted to approximately $7.87 billion, with current assets at about $2.08 billion and non-current assets at approximately $5.79 billion[69] Shareholder Information - The total number of shareholders reached 50,792 by the end of the reporting period[15] - The largest shareholder, Chongqing Energy Investment Group, holds 41.07% of the shares, with 645,420,000 shares[15] Revenue and Costs - Operating costs amounted to CNY 1,818,962,697.06, reflecting a year-on-year increase of 34.73% from CNY 1,350,037,732.54[20] - Total operating costs for Q1 2021 were 1,921,590,691.43, compared to 1,436,792,004.89 in Q1 2020, indicating an increase of about 34%[41] Investment Income - Investment income surged to CNY 22,525,449.06, representing a 257.85% increase from CNY 6,294,609.25[20] - Investment income for Q1 2021 was 22,525,449.06, significantly higher than 6,294,609.25 in Q1 2020, showing an increase of approximately 258%[41] Expenses - Management expenses rose to CNY 62,089,242.50, a year-on-year increase of 60.67% from CNY 38,644,345.45[20] - Research and development expenses for Q1 2021 totaled 348,622.10, compared to 115,790.15 in Q1 2020, indicating an increase of about 200%[41] - Financial expenses showed a significant improvement, with a gain of CNY 12,626,134.54 compared to a loss of CNY 933,421.59 in the previous year, marking a change of -1452.67%[20] Equity - Owner's equity reached ¥3,965,866,835.17, up from ¥3,918,606,412.42, showing a growth of around 1.2%[37] - The total equity attributable to shareholders was CNY 4,447,526,830.42, reflecting a stable financial position[67]