陕天然气(002267) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥1,372,898,664, a decrease of 9.40% compared to the same period last year[7]. - Net profit attributable to shareholders of the listed company was ¥16,723,368, down 24.08% year-on-year[7]. - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥12,800,908, representing a decrease of 16.97% compared to the same period last year[7]. - Basic earnings per share were ¥0.0150, down 24.24% compared to the same period last year[7]. - The company's net profit for the reporting period was RMB 24,394.93 million, a decrease of 30.52% compared to the previous year[27]. - The company's net profit for the period was not explicitly stated, but the decrease in revenue and costs suggests a focus on maintaining profitability amidst declining sales[65]. - The net profit attributable to the parent company is CNY 16,723,367.96, down 24.00% from CNY 22,027,067.51 in the previous period[72]. - The total profit for the current period is CNY 21,629,926.04, a decrease of 15.00% from CNY 25,612,293.26 in the previous period[72]. - The company reported a net profit increase, with retained earnings rising to CNY 2,664,681,557.73 from CNY 2,536,906,570.54, an increase of about 5.0%[54]. - The company reported a significant increase in long-term equity investments to CNY 1,333,233,633.79, up from CNY 1,203,231,591.67, suggesting a strategic focus on long-term growth[58]. - The company incurred an asset impairment loss of CNY 93,778,589.55 in the current period[68]. - The company’s total profit for the current period was CNY 328,243,442.04, down from CNY 412,164,846.42 in the previous period[84]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥11,960,762,938, an increase of 2.02% compared to the end of the previous year[7]. - The company's total liabilities as of September 30, 2019, were CNY 5,954,009,522.87, slightly up from CNY 5,911,299,035.98 at the end of 2018[51]. - The company's total current liabilities were CNY 4,723,594,074.52, down from CNY 4,850,463,630.72, reflecting a decrease of approximately 2.6%[51]. - The company's total assets amounted to approximately $11.72 billion, remaining unchanged from the previous reporting period[119]. - Total liabilities were approximately $5.91 billion, consistent with the previous reporting period[119]. - The company's total equity stood at approximately $5.81 billion, unchanged from the previous reporting period[119]. - The company's long-term payables increased by 59.55% to RMB 78,219.98 million, attributed to new financing lease activities[27]. - The company's total accounts payable increased by 69.99% to RMB 204,488.87 million, attributed to reduced payments to upstream gas suppliers[27]. Cash Flow - Net cash flow from operating activities was ¥556,460,979, a significant increase of 1,196.48% year-on-year[7]. - The net cash flow from operating activities rose by 84.20% to RMB 148,386.06 million, driven by increased cash receipts from sales[30]. - The net cash flow from operating activities was CNY 1,483,860,634.45, up from CNY 805,550,631.87, representing an increase of about 84.0%[101]. - Cash inflows from operating activities totaled CNY 6,911,315,962.93, an increase of approximately 9.3% from CNY 6,324,330,857.29 in the previous period[97]. - The ending balance of cash and cash equivalents was CNY 854,442,959.73, down from CNY 1,210,194,634.90, reflecting a decrease of approximately 29.4%[103]. - Cash outflows from investing activities amounted to CNY 490,164,457.17, a decrease of approximately 25.0% compared to CNY 652,928,845.85 in the previous period[101]. - The company received CNY 6,820,847,939.30 from sales of goods and services, an increase from CNY 6,262,779,949.43 in the previous period, marking a growth of about 8.9%[97]. Research and Development - Research and development expenses increased by 72.61% to RMB 1,509.57 million, reflecting higher investment in R&D activities[27]. - Research and development expenses increased to CNY 15,095,699.53, up 72.5% from CNY 8,745,614.29 in the previous period[82]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 38,081[11]. - The largest shareholder, Shaanxi Gas Group Co., Ltd., held 55.36% of the shares[12]. - The company is undergoing a capital increase and share expansion process, with a strategic investor expected to hold 52.45% of the controlling shareholder after completion[32]. Other Financial Metrics - The weighted average return on net assets was 0.32%, a decrease of 0.17% year-on-year[7]. - The company's cash and cash equivalents decreased by RMB 4,889.61 million, a decline of 114.44% compared to the previous year, primarily due to debt repayments[30]. - The company reported a credit impairment loss of CNY 7,852,217.76 for the current period[68]. - Tax expenses for the current period were CNY 84,294,124.45, an increase from CNY 61,059,737.64 in the previous period[84].