洪通燃气(605169) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 329,619,753.46, representing a year-on-year increase of 65.56%[5] - The net profit attributable to shareholders for the same period was CNY 53,258,789.45, reflecting a significant increase of 92.09% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 51,992,905.74, up by 88.63% year-on-year[5] - The basic earnings per share for Q1 2022 was CNY 0.2561, which is an increase of 92.09% compared to the same period last year[5] - The net profit for Q1 2022 was CNY 54,963,232.53, a 97.9% increase compared to CNY 27,727,983.18 in Q1 2021[20] - The operating profit for Q1 2022 reached CNY 66,360,786.69, up 100.5% from CNY 33,112,757.74 in the same period last year[22] - Total revenue from sales of goods and services in Q1 2022 was CNY 336,071,170.34, compared to CNY 198,952,142.81 in Q1 2021, reflecting a growth of 68.9%[23] - The company reported a total comprehensive income of CNY 55,751,071.15 for Q1 2022, compared to CNY 27,727,983.18 in Q1 2021, indicating a growth of 100.1%[20] Assets and Liabilities - Total assets at the end of Q1 2022 amounted to CNY 2,377,298,720.10, a 4.36% increase from the end of the previous year[6] - Current assets totaled RMB 1,044,917,224.18 as of March 31, 2022, slightly up from RMB 1,040,017,842.20 at the end of 2021[15] - Non-current assets increased to RMB 1,332,381,495.92 from RMB 1,237,871,106.11, marking an increase of about 7.6%[16] - The company's total liabilities as of March 31, 2022, were RMB 595,164,690.75, compared to RMB 554,491,771.03 at the end of 2021, an increase of approximately 7.3%[17] - The equity attributable to shareholders reached RMB 1,726,518,034.75, up from RMB 1,669,703,090.46, indicating an increase of about 3.4%[17] Cash Flow - The company's cash flow from operating activities was CNY 44,569,985.78, with the increase attributed to higher cash received from sales of goods and services[9] - The cash flow from operating activities in Q1 2022 was CNY 44,569,985.78, a significant improvement from a negative cash flow of CNY -6,580,811.15 in Q1 2021[24] - The company incurred a net cash outflow from investing activities of CNY -85,531,272.32 in Q1 2022, compared to CNY -38,427,368.18 in Q1 2021[24] - The financing activities generated a net cash inflow of CNY 38,135,152.07 in Q1 2022, compared to CNY 11,084,437.51 in Q1 2021, marking an increase of 243.5%[24] Market and Strategic Initiatives - The increase in revenue and profit was primarily driven by higher sales volumes and prices of liquefied natural gas (LNG) and compressed natural gas (CNG) in the market[8] - The company reported non-recurring gains of CNY 1,265,883.71, mainly from government subsidies related to asset usage[8] - The company is focusing on expanding its market presence and enhancing operational efficiency as part of its strategic initiatives for future growth[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,295[10] - The total cash and cash equivalents at the end of Q1 2022 were CNY 928,764,036.79, down from CNY 1,047,587,310.41 at the end of Q1 2021[24] - The company's tax expenses for Q1 2022 were CNY 11,351,401.40, compared to CNY 5,275,251.88 in Q1 2021, reflecting a rise of 115.5%[22]