陕天然气(002267) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 2,705,499,986.06, a decrease of 20.57% compared to CNY 3,406,114,434.61 in the same period last year[4] - Net profit attributable to shareholders was CNY 419,354,739.98, down 16.35% from CNY 501,344,253.91 year-on-year[4] - Total operating revenue for Q1 2023 was ¥2,705,499,986.06, a decrease of 20.5% compared to ¥3,406,114,434.61 in Q1 2022[17] - Net profit for Q1 2023 was ¥431,873,639.56, a decline of 16.3% from ¥516,423,246.56 in Q1 2022[19] - Basic earnings per share for Q1 2023 were ¥0.3771, down from ¥0.4508 in Q1 2022, indicating a decrease of 16.3%[19] Cash Flow - The net cash flow from operating activities increased by 111.59% to CNY 503,074,686.80, compared to CNY 237,761,797.20 in the previous year[4] - The net cash flow from operating activities for Q1 2023 was ¥503,074,686.80, a significant increase of 111.7% compared to ¥237,761,797.20 in the same period last year[20] - Total cash inflow from operating activities was ¥2,954,989,155.43, down 9.0% from ¥3,246,541,896.50 in Q1 2022[20] - Cash outflow from operating activities totaled ¥2,451,914,468.63, a decrease of 18.4% compared to ¥3,008,780,099.30 in the previous year[20] - The cash flow from investment activities was negative at -¥152,755,760.70, worsening from -¥102,441,389.08 year-over-year[20] - Cash inflow from financing activities was ¥148,200,000.00, up from ¥21,700,000.00 in Q1 2022[21] - The net cash flow from financing activities was -¥60,591,477.78, an improvement from -¥170,064,188.39 in the same quarter last year[21] - The ending balance of cash and cash equivalents was ¥1,257,956,611.34, an increase from ¥1,085,435,098.22 at the end of Q1 2022[21] - The company received tax refunds amounting to ¥4,657,854.61 during the quarter[20] Assets and Liabilities - Total assets at the end of the reporting period were CNY 13,070,157,692.21, reflecting a slight increase of 0.56% from CNY 12,997,982,822.68 at the end of the previous year[4] - The company's total assets increased to ¥13,070,157,692.21 in Q1 2023, up from ¥12,997,982,822.68 in Q1 2022, reflecting a growth of 0.56%[16] - Total liabilities decreased to ¥6,019,276,223.25 in Q1 2023 from ¥6,408,783,482.05 in Q1 2022, representing a reduction of 6.06%[16] - The equity attributable to shareholders of the parent company rose to ¥6,761,785,940.04, an increase of 7.1% from ¥6,313,576,842.73 in the previous year[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 34,900, with the largest shareholder, Shaanxi Gas Group Co., Ltd., holding 64.43% of the shares[10] - The report indicates no significant changes in the top ten shareholders' structure, with the largest shareholder holding 716,530,456 shares[11] Other Financial Metrics - The weighted average return on equity decreased to 6.42% from 7.57% in the same period last year, a decline of 1.15%[4] - Research and development expenses for Q1 2023 amounted to ¥5,726,764.43, an increase of 25.5% compared to ¥4,562,869.16 in Q1 2022[17] - The company reported an investment income of ¥41,942,922.33, up from ¥38,678,277.04 in the previous year, marking an increase of 5.3%[17] - Employee compensation payments increased to ¥193,460,286.41, compared to ¥156,823,631.74 in the previous year[20] Changes in Assets - Accounts receivable stood at CNY 263,981,937.30, slightly down from CNY 265,785,771.11, indicating a decrease of about 0.7%[14] - The total current assets reached CNY 1,953,011,615.75, up from CNY 1,889,886,431.64, representing an increase of approximately 3.4%[14] - Long-term equity investments increased to CNY 521,786,810.04 from CNY 479,586,085.05, marking a growth of about 8.8%[14] - The company's fixed assets remained stable at CNY 8,178,447,396.40, compared to CNY 8,176,522,923.06 at the beginning of the year[14] - Inventory levels rose to CNY 215,977,642.99 from CNY 187,859,814.80, reflecting an increase of approximately 15%[14] - The company reported a decrease in other current assets from CNY 70,344,195.45 to CNY 17,120,040.96, a decline of about 75.7%[14] - The total non-current assets amounted to CNY 9,080,000,000, with significant components including fixed assets and long-term equity investments[14] - The company has maintained a consistent goodwill value of CNY 144,919,962.37 throughout the reporting period[14]