ANG(SH:603689)2022-04-28 16:00Financial Performance - The company's operating revenue for Q1 2022 was CNY 1,666,171,852.86, representing a year-on-year increase of 15.26%[5] - The net profit attributable to shareholders was CNY 67,420,876.01, reflecting a slight increase of 1.23% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was CNY 64,987,096.51, showing a decrease of 0.71% year-on-year[5] - Total operating revenue for Q1 2022 reached ¥1,666,171,852.86, an increase of 15.2% compared to ¥1,445,570,337.38 in Q1 2021[14] - Net profit for Q1 2022 was ¥66,928,654.28, a slight increase of 2.6% from ¥65,198,339.77 in Q1 2021[15] - The company's total revenue for Q1 2022 was CNY 118,925,090.51, a decrease from CNY 1,174,463,828.02 in Q1 2021, representing a decline of approximately 89.9%[22] - The net profit for Q1 2022 was CNY 36,713,865.54, down from CNY 45,044,410.28 in Q1 2021, indicating a decrease of about 18.5%[23] Earnings Per Share - Basic earnings per share were CNY 0.20, while diluted earnings per share decreased by 20.00% to CNY 0.16[6] - Basic earnings per share remained stable at ¥0.20, while diluted earnings per share decreased to ¥0.16 from ¥0.20 in Q1 2021[16] Cash Flow - The net cash flow from operating activities was CNY 9,807,808.85, a significant decline of 88.86% due to higher payments for upstream gas purchases[7] - Cash flow from operating activities generated a net inflow of ¥9,807,808.85, down significantly from ¥88,008,891.54 in Q1 2021[18] - The company's cash flow from operating activities showed a net decrease of CNY 177,691,767.30 in Q1 2022, compared to a decrease of CNY 24,685,404.75 in Q1 2021[19] - In Q1 2022, the net cash flow from operating activities was ¥182,485,522.90, a significant increase from ¥74,904,679.30 in Q1 2021, reflecting a growth of approximately 143%[25] - Total cash inflow from operating activities was ¥228,705,088.52, compared to ¥1,296,605,899.17 in the same period last year, indicating a decrease of about 82%[25] Assets and Liabilities - The total assets at the end of the reporting period were CNY 5,633,141,951.06, an increase of 8.97% from the end of the previous year[6] - The total current assets amounted to RMB 1,654,255,422.16, a decrease of 20.5% from RMB 2,078,592,203.31 at the end of 2021[11] - The total non-current assets increased to RMB 3,978,886,528.90, up from RMB 3,090,998,828.78, representing a growth of 28.7%[12] - Current liabilities decreased to RMB 902,639,581.47 from RMB 965,678,017.79, reflecting a decline of 6.5%[13] - Non-current liabilities rose to RMB 1,819,264,047.19, up from RMB 1,365,080,370.93, marking an increase of 33.3%[13] - The total liabilities amounted to RMB 2,721,903,628.66, an increase of 16.8% from RMB 2,330,758,388.72[13] - The total assets as of March 31, 2022, amounted to CNY 4,237,062,682.24, an increase from CNY 3,820,515,873.30 at the end of 2021, reflecting a growth of approximately 10.9%[21] - The total liabilities increased to CNY 1,787,582,325.08 as of March 31, 2022, compared to CNY 1,408,818,694.25 at the end of 2021, representing an increase of approximately 26.8%[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,877[9] - The largest shareholder, Anhui Energy Group Co., Ltd., holds 43.31% of the shares, totaling 145,524,434 shares[9] Government Subsidies and R&D - The company received government subsidies amounting to CNY 2,090,703.01, which are closely related to its normal business operations[7] - The company reported a significant increase in research and development expenses, which decreased to ¥1,390,430.09 from ¥5,343,280.17 in Q1 2021[14] - The company's research and development expenses for Q1 2022 were not specified, but were significantly lower than CNY 5,343,280.17 in Q1 2021[22] Investment Activities - Cash inflow from investment activities was ¥852,718,760.80, compared to ¥25,338,931.95 in Q1 2021, indicating a substantial increase[18] - Cash outflow from investment activities surged to ¥1,451,982,372.46, up from ¥129,138,808.78 in Q1 2021[18] - The net cash flow from investing activities was -¥542,544,420.39, worsening from -¥36,498,826.54 in Q1 2021, showing a decline of approximately 1,384%[25] - Cash inflow from investment activities totaled ¥853,231,927.08, while cash outflow was ¥1,395,776,347.47, resulting in a net cash outflow[25] Cash and Cash Equivalents - Cash and cash equivalents decreased to RMB 683,562,733.43 from RMB 861,254,500.73, a decline of 20.6%[11] - The company's cash and cash equivalents at the end of Q1 2022 were CNY 683,562,733.43, down from CNY 861,254,500.73 at the beginning of the quarter, a decrease of about 20.6%[19] - Cash and cash equivalents at the end of Q1 2022 were ¥271,333,381.21, down from ¥171,990,991.71 in Q1 2021, representing an increase of about 58%[27] - The total cash and cash equivalents decreased by ¥15,726,661.93 during the quarter, contrasting with an increase of ¥38,003,912.76 in Q1 2021[27]