洪通燃气(605169) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 514,945,628.10, representing a year-on-year increase of 24.13%[5] - The net profit attributable to shareholders for Q3 2023 was CNY 63,619,567.89, a significant increase of 105.48% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 62,309,469.52, up 95.84% year-on-year[5] - The basic earnings per share for Q3 2023 was CNY 0.2249, reflecting a 105.48% increase compared to the previous year[6] - The total operating revenue for the first three quarters of 2023 reached ¥1,270,840,365.59, an increase of approximately 7.27% compared to ¥1,184,474,043.18 in the same period of 2022[19] - The net profit for the first three quarters of 2023 was ¥105,245,779.70, a decrease of approximately 28.56% from ¥147,308,027.52 in the same period of 2022[20] Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,500,421,796.03, an increase of 3.77% from the end of the previous year[6] - The total liabilities as of the end of Q3 2023 amounted to ¥662,308,519.31, compared to ¥619,312,678.08 at the end of Q3 2022, indicating a year-on-year increase of about 6.73%[18] - The total equity attributable to shareholders of the parent company was ¥1,779,468,223.38, up from ¥1,732,095,218.39 in the previous year, representing an increase of approximately 2.74%[18] - Current assets totaled RMB 947,551,575.58, compared to RMB 903,805,066.29 at the end of 2022, indicating an increase of about 4.8%[16] - The total liabilities increased, with current liabilities reported at RMB 211,762,526.66, slightly down from RMB 215,270,126.34, showing a decrease of about 1.2%[16] Cash Flow - The cash flow from operating activities for the year-to-date was CNY 141,067,661.86, showing a decrease of 15.29% compared to the same period last year[5] - The cash flow from operating activities for the first three quarters of 2023 was ¥1,431,246,468.07, compared to ¥1,277,281,577.83 in 2022, marking an increase of about 12.03%[23] - The net cash flow from operating activities for Q3 2023 was ¥141,067,661.86, a decrease of 15.3% compared to ¥166,537,930.00 in Q3 2022[24] - Total cash inflow from operating activities amounted to ¥1,494,425,905.19, up from ¥1,330,608,012.24, reflecting a growth of 12.3% year-over-year[24] - Cash outflow for purchasing goods and services was ¥1,131,149,821.36, an increase of 20.5% from ¥939,533,562.07 in the previous year[24] Shareholder Information - The company reported a total of 17,961 common shareholders at the end of the reporting period[12] - The top shareholder, Liu Hongbing, holds 43.18% of the shares, totaling 122,152,423 shares[12] Inventory and Receivables - Accounts receivable rose to RMB 19,162,456.17 from RMB 14,760,050.09, marking an increase of around 29.5%[16] - Inventory increased significantly to RMB 45,745,706.30, up from RMB 24,642,885.89, which is an increase of approximately 85.6%[16] Other Financial Metrics - The company reported a decrease in other comprehensive income after tax, amounting to -¥15,262,430.05 in Q3 2023, compared to a positive figure of ¥3,141,757.47 in Q3 2022[21] - The company has not disclosed any new product developments or market expansion strategies in the current report[14]