陕天然气(002267) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥3,406,114,434.61, representing a 29.53% increase compared to ¥2,629,669,681.64 in the same period last year[4] - Net profit attributable to shareholders was ¥501,344,253.91, up 52.44% from ¥328,874,921.83 year-on-year[4] - The net profit after deducting non-recurring gains and losses reached ¥500,021,353.14, reflecting a 55.43% increase from ¥321,695,497.50 in the previous year[4] - Basic earnings per share increased to ¥0.4508, a rise of 52.45% compared to ¥0.2957 in the same period last year[5] - The weighted average return on equity was 7.57%, up from 5.20% year-on-year, indicating a 2.37% increase[5] - Total operating revenue for the period reached ¥3,406,114,434.61, an increase of 29.4% compared to ¥2,629,669,681.64 in the previous period[18] - Total operating costs amounted to ¥2,839,679,909.59, up 24.8% from ¥2,276,131,406.95 in the prior period[18] - The company reported a total profit of 600,751,716.95 CNY, up from 395,137,370.30 CNY, representing a growth of 52%[20] - Operating profit rose to 601,015,014.12 CNY, a 52.1% increase from 395,173,070.32 CNY in the prior period[20] - The company’s total comprehensive income attributable to owners of the parent company was 501,344,253.91 CNY, compared to 328,874,921.83 CNY, reflecting a growth of 52.4%[21] - The basic and diluted earnings per share increased to 0.4508 CNY from 0.2957 CNY, an increase of 52.4%[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥13,172,404,972.26, a 1.38% increase from ¥12,993,310,176.30 at the end of the previous year[5] - Total assets rose to ¥13,172,404,972.26, compared to ¥12,993,310,176.30 at the end of the previous period, indicating a growth of 1.4%[16] - Total liabilities decreased to ¥6,005,712,866.10 from ¥6,356,217,529.15, a reduction of 5.5%[18] - The company's equity attributable to shareholders increased to ¥6,877,468,488.06 from ¥6,363,826,637.71, reflecting a growth of 8.1%[18] Cash Flow and Expenses - Cash flow from operating activities decreased by 45.70% to ¥237,761,797.20 from ¥437,862,661.38 in the same period last year[4] - The cash flow from operating activities generated a net amount of 237,761,797.20 CNY, down from 437,862,661.38 CNY, indicating a decrease of 45.6%[23] - The company's cash and cash equivalents at the end of the period were ¥1,115,738,333.22, down from ¥1,150,552,113.49 at the beginning of the year[15] - The cash and cash equivalents at the end of the period amounted to 1,085,435,098.22 CNY, a decrease from 1,051,152,977.67 CNY[24] - The company's financial expenses decreased to 22,734,072.98 CNY from 25,803,532.43 CNY, a reduction of 11.5%[20] Research and Development - The company's R&D expenses rose to ¥456.29 million, a significant increase of 95.34% compared to ¥233.59 million in the previous year[7] - Research and development expenses increased significantly to 4,562,869.16 CNY, up from 2,335,915.83 CNY, reflecting a growth of 95.5%[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 44,047[10] - The number of preferred shareholders and their holdings were not applicable for this reporting period[15] Other Information - The company reported a decrease in contract liabilities to ¥503,450,153.66 from ¥715,331,846.65, a decline of 29.6%[16] - The company has not disclosed any new product developments or market expansion strategies in this report[14] - The first quarter report has not been audited[11] - The board of directors meeting was held on April 28, 2022[26]