CDGAS(SH:603053)2022-04-15 16:00Financial Performance - The company's operating revenue for Q1 2022 was CNY 1,500,021,707.28, representing an increase of 11.09% compared to the same period last year[8]. - The net profit attributable to shareholders of the listed company was CNY 196,676,521.35, reflecting a growth of 4.38% year-on-year[8]. - The company's net profit increased by RMB 4,969,503.66 due to the consolidation of Chengdu Chengran Xinan Gas Co., which was included in the financial statements as of March 31, 2022[24]. - Net profit for Q1 2022 reached CNY 193,764,690.39, a 1.9% increase from CNY 190,366,685.15 in Q1 2021[37]. - The total comprehensive income for Q1 2022 was CNY 193,764,690.39, compared to CNY 190,366,685.15 in Q1 2021, showing a consistent performance[39]. - The net profit for Q1 2022 reached CNY 190,125,307, representing a 8.1% increase from CNY 175,972,429 in Q1 2021[52]. Cash Flow - The net cash flow from operating activities reached CNY 176,251,771.21, showing a significant increase of 94.08% compared to the previous year[8]. - Cash inflow from operating activities in Q1 2022 totaled CNY 1,680,932,879.63, an increase from CNY 1,542,542,468.40 in Q1 2021[39]. - The cash flow from operating activities generated a net amount of CNY 173,266,180, compared to CNY 83,549,648 in Q1 2021, indicating a significant improvement[56]. Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 6,853,128,147.42, up 3.29% from the end of the previous year[8]. - The total assets amounted to RMB 6,853,128,147.42, compared to RMB 6,634,568,087.03 at the end of 2021, marking an increase of approximately 3.3%[27]. - The total liabilities stood at RMB 2,634,287,169.01, slightly up from RMB 2,631,168,683.05, showing a marginal increase of about 0.04%[31]. - The total liabilities decreased to ¥2,465,385,810.02 from ¥2,512,853,177.33, indicating a reduction of 1.9%[48]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,046, with the largest shareholder holding 36.9% of the shares[18]. - The equity attributable to shareholders of the listed company was CNY 4,099,471,190.52, an increase of 4.82% from the previous year[8]. Research and Development - Research and development expenses decreased by 78.35% as planned projects had not yet commenced during the reporting period[15]. - Research and development expenses for Q1 2022 were CNY 1,559,630.41, significantly lower than CNY 7,204,238.18 in Q1 2021, indicating a strategic shift in R&D spending[33]. - Research and development expenses for Q1 2022 were CNY 1,559,630, a decrease of 78.3% from CNY 7,204,238 in Q1 2021[50]. Investment and Income - The company recorded a 95.34% increase in investment income due to higher profits from associated companies[15]. - The company reported a financial income of CNY 15,867,024.81 from investments, up from CNY 8,122,637.19 in the previous year[37]. - The company reported a financial income of CNY 11,784,122, compared to a loss of CNY 14,259,066 in the same period last year[50]. Other Financial Metrics - Earnings per share for Q1 2022 was CNY 0.22, compared to CNY 0.21 in Q1 2021[39]. - The total current assets reached RMB 2,519,078,345.94, up from RMB 2,331,185,024.84, indicating an increase of about 8.1% year-over-year[27]. - The company's long-term equity investments decreased to RMB 459,267,856.35 from RMB 470,030,204.58, indicating a decline of approximately 2.3%[27].