蓝天燃气(605368) - 2021 Q1 - 季度财报

Important Notice This section confirms the board's responsibility for the report's accuracy and states that the first-quarter report is unaudited - Company management guarantees the quarterly report's content is true, accurate, and complete, free from false records, misleading statements, or major omissions[8] - This company's first-quarter report is unaudited[11] Company Profile This section outlines the company's key financial performance and shareholder structure for the reporting period Key Financial Data Q1 2021 saw robust revenue and net profit growth, with total assets and net assets significantly expanding due to IPO proceeds, improving financial health Key Financial Indicators for Q1 2021 | Indicator | Current Period | Prior Year Same Period | Year-on-Year Change (%) | | :--- | :--- | :--- | :--- | | Operating Revenue (RMB) | 1,122,748,866.60 | 1,010,224,933.86 | 11.14% | | Net Profit Attributable to Shareholders (RMB) | 109,397,821.26 | 90,421,891.61 | 20.99% | | Net Cash Flow from Operating Activities (RMB) | 75,568,146.16 | -76,243,966.83 | N/A | | Basic Earnings Per Share (RMB/share) | 0.2481 | 0.2276 | 9.01% | | Weighted Average Return on Net Assets (%) | 4.41% | 4.77% | Decrease by 0.36 percentage points | | Total Assets (RMB) | 4,506,026,239.51 | - | Increase of 21.57% from end of prior year | | Net Assets Attributable to Shareholders (RMB) | 2,826,702,593.76 | - | Increase of 52.87% from end of prior year | - During the reporting period, the company's non-recurring gains and losses totaled RMB 1,136,766.21, primarily from government subsidies and disposal gains/losses of non-current assets[15] Shareholder Information As of period-end, the company had 35,234 shareholders, with the controlling shareholder holding 52.61% of shares, a portion of which are pledged - As of the end of the reporting period, the company had a total of 35,234 shareholders[15] Top Two Shareholders' Holdings | Shareholder Name | Shares Held at Period End | Percentage (%) | Pledge or Freeze Status | | :--- | :--- | :--- | :--- | | Henan Lantian Group Co., Ltd. | 243,423,000 | 52.61 | Pledged 118,929,231 shares | | Li Xinhua | 33,400,000 | 7.22 | Pledged 33,400,000 shares | Significant Events This section details major financial statement changes, primarily driven by the company's IPO, and confirms no other significant undisclosed matters Analysis of Significant Changes in Key Financial Statement Items and Indicators Significant financial changes were primarily driven by the company's IPO, increasing cash, capital reserves, and investment-related assets, while boosting construction in progress Major Changes in Balance Sheet and Cash Flow Statement Items and Reasons | Account | Change Percentage (%) | Reason for Change | | :--- | :--- | :--- | | Cash and Cash Equivalents | 136.61% | Due to proceeds from the company's IPO | | Other Current Assets | 241.44% | Due to the use of idle IPO proceeds to purchase wealth management products | | Construction in Progress | 31.61% | Due to continuous investment in IPO projects | | Capital Reserve | 371.13% | Due to share premium from the company's IPO | | Cash Paid for Acquisition of Long-term Assets | 237.21% | Due to continuous investment in IPO projects | | Cash Received from Investments | / | Due to proceeds from the company's IPO | - General and administrative expenses increased by 32.67% year-on-year, primarily due to expenses incurred from the company's IPO[21] Other Significant Matters The company had no significant undisclosed progress, overdue unfulfilled commitments, or major cumulative net profit change forecasts during the period - The company has no significant event progress, overdue unfulfilled commitments, or major profit warnings[24] Appendix This section provides the unaudited financial statements for the first quarter of 2021, along with other relevant supplementary information Financial Statements This section presents the company's unaudited detailed financial statements for Q1 2021, including consolidated and parent company balance sheets, income statements, and cash flow statements Consolidated Balance Sheet As of March 31, 2021, total assets grew 21.57% to RMB 4.506 billion, total liabilities decreased, and equity attributable to parent company shareholders significantly increased 52.87% to RMB 2.827 billion, driven by IPO proceeds Key Items from Consolidated Balance Sheet (As of March 31, 2021) | Item | Period-End Balance (RMB) | Change from Prior Year-End | | :--- | :--- | :--- | | Total Assets | 4,506,026,239.51 | +21.57% | | Cash and Cash Equivalents | 1,341,934,834.08 | +136.61% | | Total Liabilities | 1,678,287,753.86 | -9.45% | | Short-term Borrowings | 630,772,863.89 | -0.01% | | Equity Attributable to Parent Company Shareholders | 2,826,702,593.76 | +52.87% | | Capital Reserve | 1,017,386,054.91 | +371.13% | Consolidated Income Statement In Q1 2021, total operating revenue grew 11.14% to RMB 1.123 billion, with operating costs growing slower than revenue, leading to improved gross margins and a 20.99% increase in net profit attributable to parent company shareholders to RMB 109 million, indicating sustained profitability Key Items from Consolidated Income Statement (Q1 2021) | Item | Current Period Amount (RMB) | Prior Period Amount (RMB) | Year-on-Year Change | | :--- | :--- | :--- | :--- | | Total Operating Revenue | 1,122,748,866.60 | 1,010,224,933.86 | +11.14% | | Total Operating Costs | 976,647,970.84 | 895,697,025.45 | +9.04% | | Of which: Operating Costs | 932,394,426.80 | 858,364,523.53 | +8.62% | | Operating Profit | 146,891,334.60 | 119,074,700.20 | +23.36% | | Net Profit Attributable to Parent Company Shareholders | 109,397,821.26 | 90,421,891.61 | +20.99% | Consolidated Cash Flow Statement In Q1 2021, cash flow significantly improved, with net operating cash flow turning positive to RMB 75.57 million, financing activities generating RMB 867 million from IPO proceeds, and investing activities seeing a net outflow of RMB 146 million, leading to a substantial increase in period-end cash to RMB 1.32 billion Key Items from Consolidated Cash Flow Statement (Q1 2021) | Item | Current Period Amount (RMB) | Prior Period Amount (RMB) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 75,568,146.16 | -76,243,966.83 | | Net Cash Flow from Investing Activities | -146,150,324.42 | -6,396,942.14 | | Net Cash Flow from Financing Activities | 843,500,668.87 | -104,370,609.03 | | Net Increase in Cash and Cash Equivalents | 772,918,490.61 | -187,011,518.00 | | Period-End Balance of Cash and Cash Equivalents | 1,319,740,345.68 | 396,511,830.59 | Other Appendix Information The company did not adopt new leasing standards in this period, resulting in no adjustments to opening financial statements, and this quarterly report remains unaudited - The company did not adopt new leasing standards for the first time in Q1 2021, with no related financial statement adjustments[56] - This quarterly financial report is unaudited[56]