陕天然气(002267) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥3,475,513,183.20, a decrease of 7.71% compared to ¥3,765,705,508.89 in the same period last year[7] - Net profit attributable to shareholders was ¥283,172,373.35, down 6.18% from ¥301,839,852.24 year-on-year[7] - Basic earnings per share were ¥0.2546, reflecting a decline of 6.19% from ¥0.2714 in the same period last year[7] - Net profit for the current period is CNY 285,857,870.14, compared to CNY 302,963,971.18 in the previous period, reflecting a decrease of approximately 5.67%[58] - The company's total revenue for the current period is approximately ¥3.30 billion, a decrease of 8.8% from ¥3.62 billion in the previous period[62] - Net profit for the current period is approximately ¥260.08 million, a decrease of 8.3% from ¥283.78 million in the previous period[67] Cash Flow - The net cash flow from operating activities decreased significantly by 51.08%, amounting to ¥576,953,870.66 compared to ¥1,179,469,074.86 in the previous year[7] - Cash flow from operating activities for the current period is approximately ¥576.95 million, down 51.0% from ¥1.18 billion in the previous period[69] - Operating cash flow for the current period was ¥531,605,408.90, a decrease of 52.8% compared to ¥1,124,305,127.31 in the previous period[78] - Cash received from operating activities was ¥3,272,506,690.19, a decrease of 16.7% from ¥3,931,829,804.69[78] Assets and Liabilities - Total assets at the end of the reporting period were ¥11,903,303,473.58, a decrease of 1.07% from ¥12,031,772,832.46 at the end of the previous year[7] - Total liabilities decreased from ¥5,859,490,512.27 to ¥5,398,066,111.94, a reduction of approximately 7.9%[43] - Current assets decreased from ¥1,767,558,015.87 to ¥1,621,730,118.21, a decline of approximately 8.2%[37] - Total liabilities amounted to ¥5,859,490,512.27, remaining stable compared to the previous period[86] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 35,170[10] - The largest shareholder, Shaanxi Gas Group Co., Ltd., held 55.36% of the shares, totaling 615,650,588 shares[10] - Net assets attributable to shareholders increased by 5.50%, reaching ¥6,319,481,792.37 compared to ¥5,990,079,157.94 at the end of the previous year[7] Investment and Expenses - Investment income surged by 1568.80% to RMB 20,761,924.98 from RMB 1,244,122.04 due to increased profits from joint ventures[21] - Financial expenses decreased by 31.32% to RMB 28,298,738.99 from RMB 41,204,908.04 due to a reduction in interest-bearing liabilities and financing costs[21] - The company incurred a credit impairment loss of approximately ¥12.31 million, compared to ¥4.91 million in the previous period, indicating increased credit risk[65] Other Financial Metrics - The company received government subsidies amounting to ¥1,558,557.73 during the reporting period[7] - The company reported a 355.12% increase in taxes payable to RMB 62,665,313.23 from RMB 13,768,993.89 due to increased turnover tax[21] - The company reported a decrease in tax expenses to CNY 9,299,866.31 from CNY 20,177,389.18 in the previous period[55]