蓝天燃气(605368) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,458,370,428.44, representing a year-on-year increase of 1.51%[5] - The net profit attributable to shareholders for the same period was CNY 198,824,647.53, reflecting a growth of 3.73% compared to the previous year[5] - The net profit for Q1 2023 was CNY 197,183,104.93, representing an increase from CNY 191,735,022.61 in Q1 2022, which is approximately a 2.3% growth[22] - Operating profit for Q1 2023 was CNY 261,349,618.32, compared to CNY 243,066,887.56 in Q1 2022, indicating an increase of about 7.5%[22] - The total comprehensive income for Q1 2023 was CNY 197,294,727.89, up from CNY 191,607,725.78 in Q1 2022, reflecting a growth of approximately 3.5%[23] - The company’s total revenue from sales and services in Q1 2023 was CNY 1,448,647,894.57, compared to CNY 1,416,145,956.16 in Q1 2022, reflecting a growth of about 2.3%[25] Cash Flow - The net cash flow from operating activities reached CNY 77,587,246.08, showing a significant increase of 20.49% year-on-year[5] - Cash flow from operating activities for Q1 2023 was CNY 77,587,246.08, compared to CNY 64,395,359.96 in Q1 2022, marking an increase of about 20.5%[26] - The company reported a decrease in investment cash flow, with a net cash outflow of CNY -35,748,723.26 in Q1 2023, compared to CNY -98,803,723.39 in Q1 2022, indicating a reduction in investment activities[26] - The company’s cash inflow from investment activities in Q1 2023 was CNY 4,575,229.37, compared to CNY 2,541,255.00 in Q1 2022, indicating a significant increase in cash inflow from investments[26] Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 6,305,616,813.11, which is a 0.93% increase from the end of the previous year[6] - Total assets as of March 31, 2023, amounted to RMB 6,305,616,813.11, up from RMB 6,247,452,381.60 at the end of 2022, reflecting a growth of about 0.9%[19] - Total liabilities decreased to RMB 2,401,369,164.12 from RMB 2,542,068,250.45, indicating a reduction of approximately 5.5%[18] - The company's equity attributable to shareholders increased to RMB 3,862,119,466.40 from RMB 3,661,614,405.96, representing a growth of about 5.5%[19] Shareholder Information - The company had a total of 21,317 common shareholders at the end of the reporting period[13] Accounts Receivable and Inventory - Accounts receivable increased by 38.61%, primarily due to an increase in receivables from natural gas sales[10] - Accounts receivable increased to RMB 171,433,446.90 from RMB 123,677,435.41 year-over-year, showing a growth of about 38.6%[16] - Inventory as of March 31, 2023, was RMB 206,974,818.20, compared to RMB 197,586,113.83 at the end of 2022, indicating an increase of approximately 4.4%[17] Costs and Expenses - Total operating costs for Q1 2023 were RMB 1,190,270,169.43, compared to RMB 1,190,142,598.32 in Q1 2022, indicating a marginal increase[21] - The company’s income tax expense for Q1 2023 was CNY 64,584,660.65, an increase from CNY 51,483,930.97 in Q1 2022, which is an increase of approximately 25.4%[22] Cash and Cash Equivalents - Cash and cash equivalents as of March 31, 2023, were RMB 1,290,955,893.44, up from RMB 1,212,578,868.10 as of December 31, 2022, reflecting a growth of approximately 6.4%[16] - Cash and cash equivalents at the end of Q1 2023 totaled CNY 1,273,761,001.04, up from CNY 1,216,272,718.16 at the end of Q1 2022, which is an increase of approximately 4.7%[27] Financing Activities - The cash flow from financing activities also decreased by 56.27%, primarily due to a reduction in financing amounts[11] - The company reported a decrease in short-term borrowings to RMB 660,861,972.22 from RMB 610,806,208.33, indicating a reduction of approximately 8.2%[18] Return on Equity - The weighted average return on equity decreased by 1.09 percentage points to 5.29%[6]