陕天然气(002267) - 2022 Q3 - 季度财报

Financial Performance - Revenue for Q3 2022 was CNY 1,218,960,266.01, a decrease of 7.61% compared to the same period last year[6] - Net profit attributable to shareholders was CNY -13,471,819.24, representing a decline of 173.50% year-on-year[6] - The net profit after deducting non-recurring gains and losses was CNY -12,491,161.77, down 206.25% from the previous year[6] - Basic earnings per share were CNY -0.0121, a decline of 173.33% year-on-year[6] - Net profit for the period was ¥617,809,827.98, representing a 66.0% increase from ¥372,590,843.82 in the same period last year[31] - Earnings per share increased to ¥0.5436, compared to ¥0.3242 in the previous period[31] Assets and Liabilities - Total assets at the end of Q3 2022 were CNY 12,887,804,432.52, a decrease of 0.81% from the end of the previous year[9] - Total assets decreased to ¥12,887,804,432.52 from ¥12,993,310,176.30, a decline of 0.9%[28] - Total liabilities decreased to ¥6,261,072,926.23 from ¥6,356,217,529.15, a reduction of 1.5%[28] - Shareholders' equity attributable to the parent company was CNY 6,351,642,843.51, down 0.19% compared to the previous year[9] - The equity attributable to shareholders of the parent company decreased slightly to ¥6,351,642,843.51 from ¥6,363,826,637.71[28] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 797,329,109.51, a decrease of 10.08% compared to the previous year[6] - Operating cash inflow for the period reached ¥7,176,536,331.50, an increase of 27.0% compared to ¥5,645,847,800.32 in the previous period[35] - Net cash flow from operating activities was ¥797,329,109.51, down 10.0% from ¥886,668,111.54 in the same period last year[35] - Cash received from financing activities totaled ¥1,211,200,000.00, a significant increase from ¥510,000,000.00 in the previous year[37] - Cash outflow from financing activities was ¥1,813,427,085.20, compared to ¥1,687,517,100.39 in the same period last year, resulting in a net cash flow from financing activities of -¥602,227,085.20[37] - The company reported a net decrease in cash and cash equivalents of -¥89,461,573.72, compared to -¥130,060,985.48 in the previous year[37] - Total cash and cash equivalents at the end of the period stood at ¥1,030,717,304.77, slightly up from ¥1,027,169,235.02 at the end of the previous year[37] Research and Development - R&D expenses increased by 85.39% to CNY 1,623.40 million due to ongoing technology project expenditures[12] - Research and development expenses rose to ¥16,233,951.89, up 85.5% from ¥8,756,863.17 in the previous period, reflecting a focus on innovation[29] Shareholder Information - The total number of common shareholders at the end of the reporting period is 38,989[14] - Shaanxi Gas Group Co., Ltd. holds 64.43% of the shares, totaling 716,530,456 shares[14] - The company has 10 major shareholders, with the top 4 holding a combined total of 64.43% of shares[14] Operational Highlights - Total operating revenue for the period reached ¥6,510,574,590.36, an increase of 23.0% compared to ¥5,293,719,525.61 in the previous period[29] - Total operating costs amounted to ¥5,829,313,684.66, up 17.9% from ¥4,938,234,801.02 in the prior period[29] - The company's cash and cash equivalents as of September 30, 2022, amount to ¥1,106,258,527.28, a decrease from ¥1,150,552,113.49 at the beginning of the year[22] - Accounts receivable decreased to ¥334,175,755.93 from ¥393,658,264.55[22] - Inventory increased slightly to ¥220,069,874.47 from ¥216,855,968.23[22] - Non-current assets include fixed assets valued at ¥8,057,619,501.57, down from ¥8,225,358,212.07[22] - Long-term equity investments increased to ¥483,453,360.99 from ¥452,145,042.87[22] - The company has a goodwill value of ¥151,717,629.35, unchanged from the previous period[22] - The total current assets amount to ¥1,892,616,228.15, down from ¥2,018,211,320.10[22] Future Outlook - The company plans to expand its market presence and invest in new technologies to drive future growth[30]