蓝天燃气(605368) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 1,002,547,629.92, a decrease of 2.24% compared to the same period last year[5] - Net profit attributable to shareholders was CNY 163,053,943.09, down by 0.20% year-on-year[5] - The net profit after deducting non-recurring gains and losses was CNY 160,859,370.47, an increase of 3.07% compared to the previous year[5] - Basic earnings per share for the quarter were CNY 0.2554, an increase of 8.35% year-on-year[6] - The diluted earnings per share decreased by 6.11% to CNY 0.2213[6] - The weighted average return on equity was 4.51%, a decrease of 0.15 percentage points compared to the previous year[6] - Total operating revenue for the first three quarters of 2023 reached ¥3,550,254,733.82, an increase of 2.24% compared to ¥3,472,800,371.93 in the same period of 2022[19] - Operating profit for the first three quarters of 2023 was ¥667,222,059.98, up from ¥614,124,713.67 in 2022, reflecting a growth of 8.66%[20] - Net profit attributable to shareholders of the parent company for the first three quarters of 2023 was ¥499,973,712.12, compared to ¥488,189,455.01 in 2022, indicating an increase of 2.67%[20] - The company’s total operating costs for the first three quarters of 2023 were ¥2,893,521,997.82, a marginal increase from ¥2,861,762,847.26 in 2022, representing a growth of 1.11%[19] - The company’s financial expenses for the first three quarters of 2023 amounted to ¥21,604,391.87, compared to ¥19,328,358.31 in 2022, reflecting an increase of 11.77%[19] - Basic earnings per share for the third quarter of 2023 were ¥0.7217, a slight decrease from ¥0.7357 in the same quarter of 2022[21] - The tax expense for the first three quarters of 2023 was ¥164,812,564.72, compared to ¥130,575,297.23 in 2022, marking an increase of 26.19%[20] Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,621,530,534.93, an increase of 5.99% from the end of the previous year[6] - The total assets as of September 30, 2023, were CNY 6,621,530,534.93, compared to CNY 6,247,452,381.60 at the end of 2022, indicating an increase of 6.0%[15] - The total liabilities decreased to CNY 2,834,234,249.65 from CNY 2,542,068,250.45, a reduction of 11.5%[16] - The total liabilities stood at CNY 4,000,000,000.00, reflecting a stable financial position[29] - Total liabilities amounted to approximately ¥2,542.07 billion, with a slight decrease of ¥1.69 billion compared to the previous period[30] - Current liabilities totaled ¥2,000.74 billion, while non-current liabilities were ¥541.33 billion[30] Shareholders' Equity - The equity attributable to shareholders was CNY 3,725,543,375.84, up by 1.75% year-on-year[6] - The company's equity attributable to shareholders rose to CNY 3,725,543,375.84 from CNY 3,661,614,405.96, marking a growth of 1.8%[16] - The company’s total equity increased to CNY 3,787,296,285.28 from CNY 3,705,384,131.15, an increase of 2.2%[16] - Shareholders' equity reached ¥3,705.38 billion, reflecting a decrease of ¥0.31 billion from the previous period[30] - The total owner's equity attributable to shareholders was approximately ¥3,661.61 billion, indicating a decrease of ¥0.31 billion[30] Cash Flow - The company reported a cash flow from operating activities of CNY 420,020,257.18 for the year-to-date, reflecting a growth of 13.39%[6] - The net cash flow from operating activities for Q3 2023 was CNY 420,020,257.18, an increase of 13.4% compared to CNY 370,436,987.00 in Q3 2022[25] - The total cash outflow from investing activities was CNY 142,170,499.89, down 38.9% from CNY 232,825,105.01 in the same period last year[25] - The net cash flow from financing activities increased significantly to CNY 132,408,875.17, compared to a net outflow of CNY 234,730,938.09 in Q3 2022[25] - The total cash and cash equivalents at the end of Q3 2023 reached CNY 1,614,546,692.62, up from CNY 1,081,633,072.63 at the end of Q3 2022[26] - The company reported a decrease in cash paid to employees to CNY 126,771,173.62 from CNY 113,048,406.99 in the previous year, indicating a reduction of 11.5%[25] - Cash paid for taxes decreased to CNY 238,757,581.72 from CNY 258,251,580.67, reflecting a decline of 7.6% year-over-year[25] - The cash inflow from investment activities totaled CNY 8,904,084.46, down 23.5% from CNY 11,630,205.02 in Q3 2022[25] Inventory and Receivables - Accounts receivable increased to CNY 152,697,240.14 from CNY 123,677,435.41, representing a rise of 23.5%[15] - The company’s inventory increased to CNY 219,842,463.62 from CNY 197,586,113.83, reflecting an increase of 11.2%[15] Accounting Standards - The company adopted new accounting standards starting January 1, 2023, which impacted the financial statements but did not adjust comparative period information[26]