蓝天燃气(605368) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,436,742,268.47, representing a year-on-year increase of 27.97%[6] - The net profit attributable to shareholders of the listed company reached ¥191,666,853.30, marking a significant increase of 75.20% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥188,494,350.50, reflecting a growth of 74.11% year-on-year[6] - The basic earnings per share for the period was ¥0.4142, which is an increase of 66.95% compared to the previous year[9] - Total comprehensive income for the period attributable to the parent company was CNY 191,539,556.47, compared to CNY 109,507,898.01 in the previous year, representing an increase of approximately 74.8%[35] - Basic earnings per share increased to CNY 0.4142 from CNY 0.2481, reflecting a growth of 67.0% year-over-year[35] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,310,338,070.09, up 3.17% from the end of the previous year[9] - The total liabilities amounted to ¥2,206,637,597.41, slightly down from ¥2,236,894,703.16 in the previous period[30] - The equity attributable to shareholders of the listed company increased to ¥3,102,326,473.52, a rise of 6.65% compared to the end of last year[9] - Total current assets reached ¥1,787,125,855.41, up from ¥1,678,953,838.39, indicating an increase of 6.4%[25] - Non-current assets totaled ¥3,523,212,214.68, compared to ¥3,468,134,512.42, reflecting a growth of 1.6%[25] Cash Flow - The net cash flow from operating activities was ¥64,395,359.96, which represents a decrease of 14.79% year-on-year[6] - Cash inflow from operating activities totaled CNY 1,423,296,757.60, up from CNY 1,144,941,773.71, indicating a growth of 24.4%[39] - Net cash flow from operating activities was CNY 64,395,359.96, a decrease of 14.5% compared to CNY 75,568,146.16 in the previous year[39] - Cash outflow from investment activities was CNY 101,344,978.39, compared to CNY 864,142,883.85, showing a significant reduction in investment spending[39] - Net cash flow from financing activities was CNY 83,559,157.88, down from CNY 843,500,668.87, indicating a decrease in financing activities[41] Shareholder Information - Total number of common shareholders at the end of the reporting period is 23,028[17] - The largest shareholder, Henan Lantian Group Co., Ltd., holds 243,423,000 shares, accounting for 52.61% of total shares[17] - The company has a total of 11,256,000 shares held by shareholder Xiong Baoming, which is the largest among the top ten unrestricted shareholders[17] Other Financial Metrics - The weighted average return on equity rose to 6.38%, an increase of 1.97 percentage points from the previous year[9] - The company reported non-recurring gains of ¥4,077,937.71 from government subsidies closely related to its normal business operations[12] - The increase in net profit was primarily driven by the growth in natural gas sales revenue during the reporting period[13] - Accounts receivable increased to ¥206,347,939.85 from ¥80,337,845.46, representing a growth of 157.9%[21] - The company reported a decrease in other receivables from ¥8,240,766.78 to ¥6,666,054.88, a decline of 19.1%[25] - The company's long-term borrowings rose significantly to ¥145,231,229.17 from ¥55,074,784.72, indicating increased leverage[30] - The deferred income tax liabilities decreased slightly to ¥30,305,930.27 from ¥31,020,366.53[30] - The company's other comprehensive income showed a loss of ¥127,296.83 compared to a gain of ¥110,076.75 in the previous year[32]