首华燃气(300483) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥398,828,964.28, representing a year-on-year increase of 14.72%[4] - The net profit attributable to shareholders for Q3 2021 was ¥17,900,571.07, an increase of 52.38% compared to the same period last year[4] - The basic earnings per share for Q3 2021 was ¥0.067, reflecting a growth of 39.58% year-on-year[4] - Total operating revenue for the current period reached ¥1,276,424,696.03, a 22.5% increase from ¥1,041,865,819.92 in the previous period[22] - Net profit for the current period was ¥143,159,527.82, a decline of 37.7% compared to ¥230,005,721.70 in the same period last year[23] - Basic and diluted earnings per share were both ¥0.269, down from ¥0.342 in the previous period[24] Assets and Liabilities - The total assets at the end of Q3 2021 were ¥7,104,065,524.61, a decrease of 0.36% from the end of the previous year[4] - As of September 30, 2021, the company's total assets amounted to CNY 7,104,065,524.61, a slight decrease from CNY 7,129,845,937.66 at the end of 2020[19] - The total current assets amounted to CNY 688,360,778.86 as of the latest report, with cash and cash equivalents at CNY 290,741,960.48 and accounts receivable at CNY 117,639,048.44[31] - The total non-current assets increased from CNY 6,441,485,158.80 to CNY 6,479,960,233.33, indicating an adjustment of CNY 38,475,074.53[32] - Total liabilities rose from CNY 2,824,706,936.54 to CNY 2,863,526,376.58, with a notable increase in non-current liabilities by CNY 39,945,019.68[32] - The company reported a total current liability of CNY 1,532,178,638.21, with accounts payable at CNY 93,232,749.73 and other payables at CNY 596,421,105.19[32] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥507,251,588.32, showing a slight increase of 1.47%[4] - Cash flow from operating activities generated a net amount of ¥507,251,588.32, slightly up from ¥499,911,053.52 in the prior period[27] - Cash flow from investing activities resulted in a net outflow of ¥403,927,941.43, an improvement from a net outflow of ¥840,736,507.01 last year[27] - Cash flow from financing activities showed a net outflow of ¥198,030,105.87, compared to a net inflow of ¥303,679,610.74 in the previous period[28] - The ending cash and cash equivalents balance was ¥159,864,198.16, down from ¥406,586,365.97 at the end of the previous period[28] Equity and Shareholder Information - The company reported a total equity of ¥2,804,900,198.31, an increase of 2.20% from the previous year[5] - The total equity attributable to shareholders increased to CNY 2,804,900,198.31 from CNY 2,744,462,634.26, showing an increase of approximately 2.2%[20] - The total equity attributable to shareholders was CNY 2,744,462,634.26, showing a slight decrease of CNY 232,446.72 compared to the previous period[32] Strategic Initiatives - The company signed a cooperation agreement for a natural gas underground storage project with the local government, indicating strategic expansion efforts[14] - A framework cooperation agreement was established for a carbon sink asset platform project, aligning with national carbon neutrality goals[14] - The company received approval for issuing convertible bonds, which will support its financing strategy[15] Operational Challenges - The company's net profit attributable to shareholders for the year-to-date period decreased by 13.02% compared to the same period last year, primarily due to the impact of a subsidy in the previous year[9] - The contribution of the natural gas segment to net profit increased by ¥15,890,000 due to a rise in natural gas prices and an increase in equity in a subsidiary[9] - The gross margin for horticultural products decreased by 9 percentage points year-on-year, impacting net profit by ¥2,630,000[9] Audit and Compliance - The company has not undergone an audit for the third quarter report, which may affect the reliability of the financial data presented[33] - The company has implemented the new leasing standards starting from 2021, which has resulted in adjustments to the financial statements[33]