CDGAS(SH:603053)2023-10-26 16:00Financial Performance - The company's operating revenue for the third quarter reached ¥996,588,333.47, representing a year-on-year increase of 16.59%[4] - The net profit attributable to shareholders was ¥99,959,872.57, showing a slight decrease of 0.53% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥94,410,745.76, an increase of 6.05% year-on-year[4] - The net profit for the third quarter was RMB 454,741,690.99, compared to RMB 437,330,846.42 in the same quarter last year, reflecting a growth in profitability[32] - The operating profit for the quarter was RMB 516,121,265.81, an increase from RMB 472,429,663.94 in the same quarter last year[32] - The total comprehensive income for the quarter was RMB 454,741,690.99, compared to RMB 437,330,846.42 in the same quarter last year[34] - Basic and diluted earnings per share for the third quarter were both RMB 0.50, compared to RMB 0.42 in the previous year[44] - Basic earnings per share for the quarter were RMB 0.49, slightly up from RMB 0.48 in the same quarter last year[34] Assets and Liabilities - The total assets as of the end of the reporting period amounted to ¥7,923,377,635.38, reflecting a year-on-year growth of 10.06%[20] - The total liabilities amounted to RMB 3,317,892,390.94, an increase from RMB 2,782,498,562.70 in the previous year[29] - The total equity attributable to shareholders of the parent company reached RMB 4,342,115,509.73, compared to RMB 4,152,751,557.49 in the previous year[29] - The company reported a decrease in long-term borrowings to RMB 1,380,392.74 from RMB 3,302,787.35 in the previous year[29] - The total liabilities decreased to 2,500,000,000.00 RMB from 2,800,000,000.00 RMB, indicating a reduction of approximately 10.7%[64] Cash Flow - The cash flow from operating activities for the year-to-date was ¥1,108,885,199.07, indicating a significant increase of 64.12%[20] - The net cash flow from operating activities increased by 64.12% compared to the same period last year, primarily due to an increase in accounts payable and contract liabilities[22] - The cash inflow from operating activities totaled RMB 4,545,547,924.91, compared to RMB 4,085,052,024.84 in the previous year[35] - The net cash flow from operating activities for the first three quarters of 2023 was ¥1,108,885,199.07, compared to ¥675,671,016.56 in the same period last year, indicating a significant increase of 64.03%[58] - The net cash flow from financing activities was -269,603,957.93 RMB, compared to -270,238,258.38 RMB in the previous year[67] - The net increase in cash and cash equivalents was 122,263,748.16 RMB, contrasting with a decrease of -37,834,911.10 RMB in the same period last year[67] Revenue and Sales - The total revenue from sales of goods and services received cash of RMB 4,488,457,782.92, up from RMB 4,029,113,691.50 in the previous year[35] - Total operating revenue for the year-to-date reached RMB 3,304,836,330.58, an increase of RMB 257,612,448.77, or 8.44% year-over-year[48] - The total operating revenue for the first three quarters of 2023 reached ¥3,704,113,352.26, an increase of 8.36% compared to ¥3,418,757,413.33 in the same period of 2022[53] - The total revenue from sales of goods and services was 3,904,165,546.31 RMB, an increase from 3,464,531,880.98 RMB, marking a rise of approximately 12.7%[66] Research and Development - Research and development expenses for the year-to-date were RMB 13,308,765.94, down from RMB 18,941,356.51 in the previous year[41] - The company’s research and development expenses for the first three quarters of 2023 were ¥13,308,765.94, down from ¥19,385,821.33 in the same period last year, a decrease of 31.5%[53] Customer and Market Expansion - The number of natural gas users reached 3.44 million, including 3.38 million residential customers[48] - Comprehensive service business revenue reached RMB 16 million, driven by market expansion and new service offerings[48] - The company plans to develop 5 new comprehensive energy projects this year, focusing on energy applications in hospitals and large industries[48] - A joint venture with Chongqing Gas Group was established with a registered capital of RMB 10 million, with each party contributing RMB 5 million[48]