陕天然气(002267) - 2021 Q3 - 季度财报

Financial Performance - In the first three quarters of 2021, the company sold 4.641 billion cubic meters of gas, an increase of 11.43% year-on-year[2] - The operating revenue for the first three quarters was 5.294 billion yuan, a decrease of 11.01% year-on-year[2] - The net profit attributable to shareholders was 361 million yuan, an increase of 77.97% year-on-year[2] - Basic earnings per share for the period was 0.3242 yuan, reflecting a year-on-year increase of 77.94%[2] - The company reported a significant increase in net profit excluding non-recurring gains and losses, reaching 346 million yuan, up 88.33% year-on-year[2] - Net profit for the current period is CNY 372,590,843.82, an increase of 71.1% compared to CNY 217,604,076.43 in the previous period[23] - Earnings attributable to the parent company reached CNY 360,540,173.35, up 77.8% from CNY 202,583,755.72[23] Assets and Liabilities - The total assets at the end of the reporting period were approximately 13.16 billion yuan, a decrease of 1.19% from the end of the previous year[2] - Total assets amounted to 13,319,110,620.07, slightly down from 13,324,180,435.17, indicating a stable asset base[34] - Total liabilities amount to CNY 6,547,734,230.39, a decrease from CNY 6,916,540,299.86[20] - The total liabilities were 6,916,540,299.86, a decrease from 6,921,610,114.96, suggesting improved liability management[34] - The equity attributable to shareholders increased to approximately 6.34 billion yuan, up 3.20% from the end of the previous year[2] - The total equity attributable to shareholders of the parent company is CNY 6,344,592,319.04, an increase from CNY 6,147,979,726.61[20] Cash Flow - The net cash flow from operating activities for the year-to-date was approximately 886.67 million yuan, an increase of 51.39% year-on-year[2] - Cash flow from operating activities generated CNY 886,668,111.54, an increase of 51.3% compared to CNY 585,670,964.62 in the previous period[26] - The net cash flow from investing activities was -338,461,996.63, compared to -301,295,707.42 in the previous period, indicating a decline in investment returns[29] - The total cash inflow from financing activities was 1,009,250,000.00, down from 1,758,750,000.00 in the previous period, reflecting reduced financing efforts[29] - The net cash flow from financing activities was -678,267,100.39, compared to -445,569,408.49 previously, showing increased cash outflows[29] Operational Efficiency - Research and development expenses decreased by 47.73% to 875.69 million due to project streamlining and optimization of R&D personnel[7] - The company completed the absorption merger of its subsidiaries, streamlining operations and enhancing efficiency[14] - The company has actively sought to increase gas supply from upstream resources to meet market demand[2] Shareholder Information - Total number of common shareholders at the end of the reporting period was 46,692, with the largest shareholder, Shaanxi Gas Group, holding 55.36%[7] - The second largest shareholder, Macao Huashan, holds 5.53% of the shares[7] Project Developments - The company received approval for the Shanxi Jixian - Shaanxi Yanchang gas pipeline project with a gas transmission capacity of 3.3 billion cubic meters per year[14] - The company has made progress in the construction of the gas pipeline project, adhering to the approved requirements for orderly project development[14] Adjustments and Provisions - The company expects a revenue decrease of approximately 41 million yuan and a net profit decrease of about 35 million yuan due to adjustments in natural gas pipeline transportation prices in Shaanxi province starting from September 22, 2021[14] - The company reported a 92.84% decrease in credit impairment losses to -198.07 million due to reduced provisions for bad debts[7] - The company did not incur any asset impairment losses during the reporting period, with a 100% decrease reported[7]