CQGAS(SH:600917)2023-04-28 16:00Financial Performance - The company's operating revenue for the reporting period was ¥2,590,529,025.52, representing a year-on-year increase of 13.24%[1] - The net profit attributable to shareholders was a loss of ¥50,555,947.25, reflecting a decrease of 150.07% compared to the same period last year[1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥59,977,212.07, down 164.92% year-on-year[1] - The net profit for the current period is -49,766,049.90, compared to a net profit of 101,415,629.07 in the previous period, indicating a significant decline[11] - The basic and diluted earnings per share are both -0.03, down from 0.06 in the previous period[11] - The net profit for Q1 2023 was a loss of ¥37,739,619.32, a significant decrease from a profit of ¥117,415,780.42 in Q1 2022, reflecting a decline of 132.14%[42][45] Cash Flow - The net cash flow from operating activities was negative at ¥168,755,087.18, a decline of 124.16% compared to the previous year[1] - The net cash flow from investing activities is -99,092,854.72, compared to -215,092,046.36 in the previous period, showing an improvement[12] - The net cash flow from financing activities is -2,255,712.81, slightly better than -2,204,265.40 in the previous period[12] - Cash inflow from operating activities for Q1 2023 was approximately ¥2.82 billion, up from ¥2.45 billion in Q1 2022, representing an increase of 15.2%[54] - Cash outflow from operating activities for Q1 2023 totaled approximately ¥2.98 billion, compared to ¥2.52 billion in Q1 2022, reflecting an increase of 18.5%[54] - Net cash flow from operating activities for Q1 2023 was negative ¥168.76 million, worsening from negative ¥75.28 million in Q1 2022[54] - Cash inflow from investment activities for Q1 2023 was approximately ¥1.27 million, significantly higher than ¥17,591.81 in Q1 2022[54] - Cash outflow for the purchase of fixed assets and intangible assets in Q1 2023 was approximately ¥100.37 million, compared to ¥87.11 million in Q1 2022, indicating an increase of 15.2%[54] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 30,364[5] - The largest shareholder, China Resources Gas (China) Investment Co., Ltd., held 350,000,000 shares, accounting for 22.27% of the total shares[5] Assets and Liabilities - The total non-current assets amounted to ¥7,498,667,850.27, compared to ¥7,421,883,955.46 in the previous period[9] - The total assets of the company were ¥10,161,533,786.93, slightly up from ¥10,140,548,466.38 in the previous period[9] - The total current liabilities increased to ¥3,264,052,730.19 from ¥3,109,648,307.39 in the previous period[9] - The company's total liabilities as of the latest report were ¥4,869,070,626.73, slightly up from ¥4,825,372,010.51 in the previous period[41] - The total equity attributable to shareholders was ¥4,922,259,931.08, down from ¥4,945,309,923.60[41] - The equity attributable to shareholders of the listed company decreased to 4,922,259,931.08, a decline of 0.47% from 4,945,309,923.60[34] Accounts Receivable and Expenses - Accounts receivable increased to 474,528,714.19 from 315,181,394.49, indicating a significant rise in receivables[40] - The company reported a 50.56% increase in accounts receivable due to increased gas fee collections in March[45] - Financial expenses increased by 65.75% due to reduced exchange gains on yen loans[45] - Research and development expenses in Q1 2023 were ¥177,265.28, a decrease of 82.87% compared to ¥1,034,539.78 in Q1 2022[42] Government Subsidies - The company reported a government subsidy of ¥2,506,895.05, which is closely related to its normal business operations[3] Return on Assets - The weighted average return on net assets is -1.02%, a decrease of 3.12 percentage points compared to the previous period[34]