陕天然气(002267) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was CNY 2,629,669,681.64, representing a decrease of 25.23% compared to the same period last year[7]. - Net profit attributable to shareholders was CNY 328,874,921.83, an increase of 11.37% year-on-year[7]. - Basic and diluted earnings per share were both CNY 0.2957, reflecting an increase of 11.37% from the previous year[7]. - The company achieved a sales volume of 2.432 billion cubic meters, representing a year-on-year increase of 8.19%[23]. - Total operating revenue for Q1 2021 was CNY 2,629,669,681.64, a decrease of approximately 25.3% compared to CNY 3,516,862,614.71 in the same period last year[53]. - Net profit for the first quarter reached CNY 341,077,728.55, representing an increase of 10.35% from CNY 309,048,665.34 year-over-year[57]. - Earnings per share (EPS) for the first quarter was CNY 0.2957, up from CNY 0.2655 in the previous year, indicating a growth of 16.00%[59]. - Operating profit for the quarter was CNY 395,173,070.32, up from CNY 358,822,660.23, reflecting an increase of 10.11%[57]. - The total comprehensive income for the first quarter was approximately CNY 309.45 million, compared to CNY 260.08 million in the previous year, representing an increase of about 19%[64]. Cash Flow and Liquidity - The net cash flow from operating activities decreased by 21.92% to CNY 437,862,661.38 compared to the previous year[7]. - Cash inflow from operating activities totaled CNY 2.49 billion, down from CNY 3.51 billion in the previous year, indicating a decrease of about 29%[67]. - Cash outflow from operating activities was CNY 2.06 billion, compared to CNY 2.95 billion in the previous year, a decrease of approximately 30%[67]. - The ending cash and cash equivalents balance was CNY 1.05 billion, down from CNY 886.59 million in the previous year, reflecting an increase of about 18%[68]. - The company reported a net decrease in cash and cash equivalents of 10.608 million RMB, a significant decline of 747.15% due to reduced cash receipts from sales[23]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 13,319,827,997.14, showing a slight increase of 0.01% from the end of the previous year[7]. - The company's total liabilities decreased to CNY 6,524,249,032.97 from CNY 6,916,540,299.86, representing a reduction of about 5.7%[47]. - The total equity attributable to shareholders increased to CNY 6,527,096,927.92 from CNY 6,147,979,726.61, reflecting a growth of approximately 6.2%[47]. - The total current liabilities decreased to CNY 5,005,088,395.80 from CNY 5,189,051,084.80, a reduction of approximately 3.5%[47]. - The company's non-current liabilities totaled CNY 1,519,160,637.17, down from CNY 1,727,489,215.06, a decrease of about 12.1%[47]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 31,258, with the largest shareholder holding 55.36%[14]. - Net assets attributable to shareholders increased by 6.17% to CNY 6,527,096,927.92[7]. Expenses and Investments - Research and development expenses decreased by 57.50% to 233.59 million RMB, indicating a reduction in investment in this area[23]. - Financial expenses decreased to CNY 25,758,081.16 from CNY 27,765,233.37, a decline of 7.22%[60]. - Investment income increased significantly to CNY 34,331,412.52, compared to CNY 20,761,924.98 in the same quarter last year, marking a growth of 65.00%[62]. Other Income and Subsidies - The company reported government subsidies of CNY 15,811,644.93 during the reporting period[7]. - The company recognized a 914.50% increase in other income, totaling 1.581 billion RMB, primarily from winter natural gas supply subsidies[23].