CDGAS(SH:603053)2021-10-26 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥914,454,736.17, representing a year-on-year increase of 0.55%[9] - The net profit attributable to shareholders for the same period was ¥125,691,000.19, reflecting a growth of 5.07% compared to the previous year[9] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥119,139,878.39, up by 5.31% year-on-year[9] - The basic earnings per share for Q3 2021 was ¥0.14, which is a 5.07% increase from the same period last year[9] - In the first three quarters of 2021, the company's operating revenue reached CNY 3,240.12 million, representing a year-on-year growth of 9.94%[26] - The net profit attributable to shareholders was CNY 445.29 million, with a year-on-year increase of 19.88%[26] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 426.57 million, up 20.04% year-on-year[26] - The company reported a total profit of ¥534,479,766.54 for the period, up from ¥443,176,509.98, reflecting an increase of approximately 20.61%[38] - Net profit attributable to shareholders of the parent company was ¥445,285,095.99, compared to ¥371,438,152.56 in the previous year, marking a growth of approximately 19.85%[38] - Basic and diluted earnings per share for the period were both ¥0.50, an increase from ¥0.42 in the same period last year[40] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥6,675,302,471.73, showing a slight increase of 0.38% from the end of the previous year[9] - The equity attributable to shareholders reached ¥3,881,399,966.40, marking a year-on-year increase of 6.64%[9] - The total current assets as of September 30, 2021, amounted to CNY 2,386.35 million, slightly up from CNY 2,384.95 million at the end of 2020[27] - The total assets as of September 30, 2021, were CNY 6,675.30 million, compared to CNY 6,649.91 million at the end of 2020[27] - The total liabilities decreased to CNY 2,692.08 million from CNY 2,910.77 million at the end of 2020[33] - Total liabilities amounted to approximately $2.91 billion, with current liabilities at $2.67 billion[52] - Non-current liabilities include long-term borrowings of approximately $8.88 million and deferred income tax liabilities of approximately $58.14 million[52] - Total equity attributable to shareholders reached approximately $3.64 billion, with retained earnings of approximately $1.21 billion[52] - The total assets and liabilities combined stand at approximately $6.65 billion[52] Cash Flow - The company reported a net cash flow from operating activities of ¥696,911,341.41 for the year-to-date, which is an increase of 24.90% compared to the same period last year[9] - Net cash flow from operating activities was CNY 696,911,341.41, an increase of 24.8% compared to CNY 557,978,639.61 in the previous period[43] - Total cash inflow from operating activities reached CNY 3,939,354,525.63, up from CNY 3,558,926,789.17, reflecting a growth of 10.7%[43] - Cash outflow for operating activities totaled CNY 3,242,443,184.22, compared to CNY 3,000,948,149.56, marking an increase of 8.0%[43] - Cash flow from investing activities showed a net outflow of CNY -272,657,101.58, slightly improved from CNY -294,149,495.21 in the previous period[43] - Cash inflow from financing activities was CNY 97,999,900.00, while cash outflow totaled CNY 460,289,398.15, resulting in a net cash flow of CNY -460,289,398.15[45] - The ending balance of cash and cash equivalents was CNY 477,735,264.32, down from CNY 1,210,128,109.97 in the previous period[45] Operational Highlights - The company achieved natural gas sales volume of 1.299 billion cubic meters, reflecting a year-on-year growth of 10.40%[26] - Revenue from comprehensive service business exceeded CNY 100 million, marking a significant year-on-year increase of 119.45%[26] - The company signed a strategic cooperation agreement with Chengdu Public Transport Group to explore energy-saving and emission-reduction paths in the transportation energy sector[26] - The company plans to establish the first "oil-gas-hydrogen-electricity-photovoltaic" integrated energy station in Chengdu[26] Research and Development - Research and development expenses increased significantly to ¥18,064,882.04, up from ¥8,747,059.23, indicating a growth of approximately 106.67%[35] Other Financial Information - Non-recurring gains and losses for Q3 2021 totaled ¥6,551,121.80, with a year-to-date total of ¥18,713,635.64[15] - The weighted average return on equity for the year-to-date was 11.91%, an increase of 1.66 percentage points compared to the same period last year[9] - The total number of ordinary shareholders at the end of the reporting period was 29,453[18] - Other comprehensive income after tax attributable to the parent company was ¥14,367,990.22, slightly down from ¥15,152,748.55 in the previous year[40] - The company paid CNY 232,926,033.33 in dividends and interest, compared to CNY 230,245,525.22 in the previous period[45] - Cash received from investment income was CNY 33,212,700.00, down from CNY 35,748,900.00, indicating a decrease of 7.1%[43] - The company has recognized a deferred revenue of approximately $117.68 million[52] - The company has a minority interest of approximately $99.26 million in total equity[52] - The company has implemented a new leasing standard effective January 1, 2021, impacting financial statement adjustments[54] - The company’s total liabilities and equity reflect a significant financial position, indicating stability and potential for future growth[52]