SGC(SH:601139)2019-10-30 16:00Financial Performance - Net profit attributable to shareholders rose by 8.94% to CNY 918,123,870.82 for the year-to-date period[6] - Operating revenue for the year-to-date period increased by 6.25% to CNY 10,000,693,807.87 compared to the same period last year[6] - Basic earnings per share increased by 10.34% to CNY 0.32 for the year-to-date period[6] - The company reported a net profit of CNY 888,577,730.57 after deducting non-recurring gains and losses, an increase of 7.94% year-on-year[6] - The company reported a significant increase in operating profit, with operating costs rising by 6.78% to RMB 7,834,178,629.24[15] - The company reported a total profit of ¥408,394,347.69 for Q3 2019, compared to ¥290,697,989.11 in Q3 2018, marking an increase of 40.5%[26] - Net profit for Q3 2019 was ¥337,358,911.23, up 55.6% from ¥216,674,870.68 in Q3 2018[26] - The total comprehensive income for Q3 2019 was ¥337,358,911.23, up from ¥216,674,870.68 in Q3 2018, indicating a growth of 55.6%[28] Assets and Liabilities - Total assets increased by 10.85% to CNY 21,850,840,425.51 compared to the end of the previous year[5] - The total number of shareholders at the end of the reporting period was 28,103[10] - The total liabilities reached CNY 10.27 billion, compared to CNY 10.04 billion in the previous year, reflecting a rise of approximately 2.29%[21] - The equity attributable to shareholders was CNY 11.07 billion, a significant increase from CNY 9.20 billion, marking a growth of around 20.25%[21] - The total non-current assets amounted to CNY 16.67 billion, up from CNY 15.12 billion, indicating a growth of approximately 10.26%[20] - The total liabilities were CNY 6,180,121,189.22, remaining stable compared to the previous period[42] - Total liabilities decreased to ¥7,575,530,918.52 in Q3 2019 from ¥7,864,211,518.59 in Q3 2018, a reduction of approximately 3.7%[23] - Shareholders' equity increased from 8,376,385,251.98 to 9,707,212,825.98, reflecting an increase of 1,330,827,574.00[46] Cash Flow - Net cash flow from operating activities increased by 21.00% to CNY 1,823,745,184.72 year-to-date[5] - The net cash flow from operating activities for Q3 2019 was CNY 1,823,745,184.72, an increase from CNY 1,507,241,288.47 in Q3 2018[35] - Total cash inflow from operating activities was CNY 5,881,556,579.83, an increase from CNY 5,240,255,052.33, representing a growth of about 12.24% year-over-year[38] - The cash outflow for operating activities totaled CNY 5,471,353,655.48, up from CNY 4,769,201,175.64, indicating an increase of approximately 14.74%[38] - The net cash flow from investing activities was negative at CNY -88,610,296.85, an improvement from CNY -362,286,357.67 in the previous year[39] - Cash inflow from financing activities was CNY 1,599,000,000.00, down from CNY 4,162,100,000.00, showing a decline of about 61.66%[39] Revenue Breakdown - Natural gas sales revenue reached RMB 660,873,000, an increase of 9.30% from RMB 604,658,000 year-on-year, with sales volume growing by 6.67% to 2.258 billion cubic meters[12] - Liquefied petroleum gas wholesale sales revenue decreased by 18.00% to RMB 148,638,000 from RMB 181,264,000 in the previous year[12] - The company reported a total of CNY 5,727,759,753.27 in cash received from sales of goods and services, compared to CNY 5,040,616,716.11 in the previous year, marking an increase of about 13.63%[38] Government Subsidies and Non-Recurring Gains - The company recorded a government subsidy of CNY 21,587,784.01 year-to-date, contributing to its non-recurring gains[7] - The company received government subsidies, leading to an increase in non-operating income by 121.98% to RMB 21,867,030.38[16] Shareholder Information - The largest shareholder, Shenzhen Municipal Government State-owned Assets Supervision and Administration Commission, holds 50.07% of shares[10] Research and Development - Research and development expenses for Q3 2019 were ¥68,830,049.84, an increase of 9.3% from ¥62,965,123.18 in Q3 2018[25] - Research and development expenses for the first three quarters of 2019 totaled CNY 149,320,743.35, slightly down from CNY 154,931,075.32 in the same period of 2018[29] Other Financial Metrics - The weighted average return on equity decreased by 1.16 percentage points to 8.36% compared to the same period last year[6] - The company's cash paid for various taxes increased by 33.54% to RMB 648,113,257.99 from RMB 485,331,456.76 year-on-year[17] - Other current assets decreased by 47.43% to RMB 84,070,485.97 from RMB 159,010,717.93 in the previous year[14] - The company's cash and cash equivalents decreased slightly to CNY 3.02 billion from CNY 3.03 billion year-on-year, showing a decline of about 0.02%[20]