长春燃气(600333) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥755,878,915.38, representing a year-on-year increase of 14.98%[6] - The net profit attributable to shareholders was -¥15,071,619.32, with a basic earnings per share of -¥0.02[6] - Total revenue for Q1 2024 reached ¥755,878,915.38, an increase of 15% compared to ¥657,409,237.42 in Q1 2023[18] - The company's net profit for Q1 2024 reached CNY 142,271,541.82, a significant recovery from a net loss of CNY 45,049,551.35 in Q1 2023[32] - In Q1 2024, the company reported a net loss of CNY 21,101,231.04, compared to a net loss of CNY 56,526,229.42 in Q1 2023, showing an improvement of approximately 62.7%[19] - Operating profit for Q1 2024 was CNY -11,169,322.04, significantly better than the loss of CNY 70,487,192.22 in the same period last year[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,450,073,472.99, a decrease of 6.27% compared to the end of the previous year[7] - The company's total assets decreased to ¥6,450,073,472.99 from ¥6,881,721,232.10, reflecting a decrease of approximately 6.3%[16] - The total assets as of the end of Q1 2024 amounted to CNY 5,910,291,871.51, compared to CNY 6,072,726,556.58 at the end of Q1 2023[27] - The total liabilities decreased to ¥4,467,424,884.26 from ¥4,888,477,669.99, a decline of about 8.6%[15] - The company’s total liabilities as of March 31, 2024, were CNY 1,200,000,000, compared to CNY 1,150,000,000 at the end of 2023, indicating a growth in liabilities[24] - The total liabilities decreased to CNY 3,859,420,957.67 in Q1 2024 from CNY 4,164,127,184.56 in Q1 2023[27] Cash Flow - Cash flow from operating activities was -¥5,096,598.85, indicating a negative cash flow situation[6] - In Q1 2024, the net cash flow from operating activities was ¥246,831,171.50, a significant improvement compared to a net outflow of ¥71,722,680.60 in Q1 2023[34] - Cash inflow from operating activities totaled ¥885,260,612.20, up from ¥532,854,335.39 in the same period last year, representing a year-over-year increase of approximately 66.2%[34] - The cash outflow for operating activities was ¥638,429,440.70, compared to ¥604,577,015.99 in Q1 2023, indicating a slight increase of about 5.6%[34] - Cash flow from investing activities showed a net outflow of ¥9,039,461.23, an improvement from a net outflow of ¥11,812,637.28 in the previous year[34] - The company’s cash flow from financing activities showed a net outflow of CNY -270,106,207.92 in Q1 2024, compared to a net inflow of CNY 157,329,813.04 in Q1 2023[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 42,121[10] - The largest shareholder, Changchun Changgang Gas Co., Ltd., holds 58.75% of the shares[10] Investment and Expenses - The company reported a significant increase in investment properties by 81.53% due to the transfer of fixed assets[8] - The company incurred a total operating expense of CNY 835,571,574.77 in Q1 2024, compared to CNY 716,938,706.06 in Q1 2023, reflecting a rise of about 16.5%[22] - The company reported an investment income of CNY 106,374,278.17 for Q1 2024, a substantial increase from CNY 2,919,700.00 in Q1 2023[32] - The company reported a decrease in research and development expenses to ¥1,200.00 from ¥4,200.00, a reduction of approximately 71.4%[18] - Research and development expenses were not explicitly detailed in the report, indicating a focus on operational efficiency[32] Cash and Equivalents - The company's cash and cash equivalents decreased to ¥221,244,149.57 from ¥523,191,329.38, a decline of about 57.7%[14] - Total cash and cash equivalents at the end of Q1 2024 were CNY 221,393,528.15, down from CNY 315,271,754.64 at the end of Q1 2023[23] - The company's cash and cash equivalents were reported at CNY 873,216,123.66, down from CNY 1,044,304,791.97 in the previous year[27] - The ending cash and cash equivalents balance decreased to ¥114,348,838.03 from ¥207,838,686.22 in Q1 2023, a decline of about 44.9%[35] Operational Strategy - The company aims to enhance its market position through strategic investments and operational improvements in the upcoming quarters[32]