首华燃气(300483) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥370,364,214.51, a decrease of 25.58% compared to the same period last year[2]. - Net profit attributable to shareholders was ¥10,176,958.76, down 76.13% year-on-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥2,987,929.58, a decline of 92.88% year-on-year[2]. - Basic earnings per share were ¥0.038, representing a decrease of 76.10% compared to the previous year[2]. - Total operating revenue for Q1 2023 was CNY 370,364,214.51, a decrease of 25.6% compared to CNY 497,655,885.87 in the same period last year[17]. - Net profit for Q1 2023 was CNY 17,042,430.11, a decline of 74.5% from CNY 66,718,051.08 in Q1 2022[18]. - Earnings per share for Q1 2023 was CNY 0.038, compared to CNY 0.159 in the same quarter last year[19]. Cash Flow - Cash flow from operating activities was ¥73,935,963.99, an increase of 13.70% year-on-year[2]. - The net cash flow from operating activities for Q1 2023 was ¥73,935,963.99, an increase of 13.9% compared to ¥65,026,098.58 in Q1 2022[22]. - The total cash outflow from operating activities was ¥313,965,641.24, down from ¥413,357,058.61 in the previous year[22]. - The net cash flow from investing activities was -¥278,495,839.54, an improvement from -¥1,038,922,863.22 in Q1 2022[22]. - Cash inflow from investing activities totaled ¥813,017,340.69, with ¥805,000,000.00 received from other investment-related activities[22]. - The cash flow from financing activities generated a net inflow of ¥67,009,683.09, compared to a net inflow of ¥0 in Q1 2022[22]. - The total cash and cash equivalents at the end of Q1 2023 were ¥414,595,337.38, a decrease from ¥1,348,953,574.99 at the beginning of the period[22]. Assets and Liabilities - Total assets at the end of the reporting period were ¥7,792,633,074.88, reflecting a 1.33% increase from the end of the previous year[2]. - The total assets of the company increased from ¥7,690,679,251.45 to ¥7,792,633,074.88, reflecting a rise of approximately 1.3%[15]. - The total liabilities decreased from ¥1,130,806,621.90 to ¥1,126,825,929.98, a slight decline of about 0.4%[15]. - The total liabilities increased to CNY 3,283,861,003.00 from CNY 3,183,262,032.72, reflecting a growth of 3.1%[18]. - Total equity increased to CNY 4,508,772,071.88 from CNY 4,507,417,218.73, a marginal increase of 0.03%[18]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 17,241[9]. - The top 10 shareholders hold a combined 50.92% of the shares, with the largest shareholder, Ganzhou Haide Investment, holding 10.13%[9]. - The number of restricted shares held by major shareholders decreased significantly, with 38,333,741 shares released from restrictions during the period[12]. Production and Operations - The company's gas production volume decreased year-on-year due to delays in new well construction and rapid decline in old well output, impacting revenue and gross profit[7]. - The company recognized government subsidies amounting to ¥8,196,207.48 during the reporting period[4]. - The company has a total of 1,699,333,831.78 in oil and gas assets, which is a slight decrease from the previous period[15]. - The company plans to continue expanding its market presence and developing new technologies to enhance its competitive edge[10]. Other Financial Metrics - Cash paid for goods and services was CNY 255,023,469.18, a decrease of 26.5% from CNY 347,099,768.03 in the previous year[21]. - Financial expenses decreased to CNY 22,356,830.21 from CNY 32,372,839.10, a reduction of 30.9%[18]. - Research and development expenses were CNY 1,198,335.31, slightly down from CNY 1,250,181.27 in the previous year[17]. - The company implemented a retrospective adjustment in financial reporting due to changes in accounting policies, which did not have a significant impact on its financial position or operating results[3]. - The impact of exchange rate changes on cash and cash equivalents was ¥80,633.86, compared to -¥47,450.00 in Q1 2022[22]. - The company’s first-quarter report was not audited[24].