CDGAS(SH:603053)2022-10-26 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥854,746,926.32, representing a decrease of 6.53% compared to the same period last year[8]. - The net profit attributable to shareholders for Q3 2022 was ¥100,490,801.65, down 20.05% year-on-year[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥89,023,574.55, a decline of 25.28% compared to the previous year[8]. - The basic earnings per share for Q3 2022 was ¥0.11, reflecting a decrease of 19.28% year-on-year[8]. - The net profit attributable to shareholders for the first three quarters of 2022 was ¥1,574,315,150.81, up from ¥1,414,543,902.32 in 2021, representing a growth of approximately 11.3%[34]. - The net profit for Q3 2022 was ¥374,364,389.82, a decrease of 9.7% from ¥414,401,703.36 in Q3 2021[57]. - The company's basic earnings per share for Q3 2022 was ¥0.42, down from ¥0.47 in Q3 2021[57]. - The total comprehensive income for the current period is approximately ¥437.33 million, down from ¥459.65 million, reflecting a decrease of about 4.8%[43]. Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥7,156,082,537.92, an increase of 7.86% from the end of the previous year[8]. - The total assets increased to ¥7,156,082,537.92 in Q3 2022 from ¥6,634,568,087.03 in Q3 2021, marking a growth of about 7.9%[34]. - The total liabilities reached ¥2,862,612,444.38 in Q3 2022, compared to ¥2,631,168,683.05 in Q3 2021, which is an increase of about 8.8%[34]. - The total liabilities as of September 30, 2022, were ¥2,594,078,947.11, compared to ¥2,512,853,177.33 at the end of 2021[52]. - Non-current liabilities totaled ¥242,090,921.00 in Q3 2022, slightly up from ¥237,259,959.42 in Q3 2021, showing an increase of approximately 2.9%[34]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥675,671,016.56, down 3.05% compared to the previous year[8]. - The net cash flow from operating activities is approximately ¥675.67 million, down from ¥696.91 million, indicating a decrease of about 3.1%[47]. - Cash inflow from operating activities totaled approximately ¥4.09 billion, an increase from ¥3.94 billion, representing a growth of about 3.8%[42]. - Cash outflow from operating activities was approximately ¥3.41 billion, compared to ¥3.24 billion in the previous period, marking an increase of about 5.4%[47]. - The company reported cash inflow from investment activities of approximately ¥136.95 million, a significant decrease from ¥692.31 million in the previous period[47]. - The net cash flow from investment activities is approximately -¥279.64 million, compared to -¥272.66 million in the previous period, indicating a slight increase in outflow[47]. - The cash inflow from operating activities included CNY 3.46 billion from sales of goods and services, up from CNY 3.35 billion in the previous year, marking an increase of approximately 3.4%[61]. Revenue and Costs - The company's total operating revenue for the year-to-date period reached CNY 341,875.74 million, representing a year-on-year increase of 5.51%[20]. - Total revenue for the first three quarters of 2022 reached ¥3,418,757,413.33, an increase from ¥3,240,120,082.47 in the same period of 2021, representing a growth of approximately 5.8%[37]. - Total operating costs for the first three quarters of 2022 were ¥2,997,670,340.07, up from ¥2,780,731,366.26 in 2021, indicating an increase of about 7.8%[37]. - The gross profit margin from gas sales decreased by 8.5% due to high-priced gas procurement contracts[21]. User and Market Expansion - The number of natural gas users reached 3.28 million, with an addition of 130,000 new users during the year[21]. - Sales volume of natural gas was 1.279 billion cubic meters, down 1.56% year-on-year due to high temperatures and power restrictions in the third quarter[21]. - The company plans to acquire 51% of Chengdu Chengtian Natural Gas Co., Ltd. for CNY 162 million, enhancing its market presence in the Chengdu area[24]. - Comprehensive service business revenue reached CNY 220 million, an increase of 23.47% compared to the same period last year[24]. - The company has initiated five new comprehensive energy projects to improve natural gas utilization efficiency[25]. Research and Development - Research and development expenses for the first three quarters of 2022 amounted to ¥19,385,821.33, compared to ¥18,064,882.04 in 2021, indicating an increase of about 7.3%[37]. - Research and development expenses for the first three quarters of 2022 were ¥18,941,356.51, slightly higher than ¥18,064,882.04 in the same period of 2021[54]. Shareholder Returns - The company paid CNY 268.24 million in dividends and interest, which is an increase from CNY 220.10 million in the previous year, reflecting a commitment to shareholder returns[63].