SPNG(002267)2024-04-22 11:11Financial Performance - The company's operating revenue for Q1 2024 reached ¥3,313,917,227.88, representing a 22.44% increase compared to ¥2,705,499,986.06 in the same period last year[5] - Net profit attributable to shareholders was ¥488,826,407.74, up 16.66% from ¥419,354,739.98 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥485,673,114.97, reflecting a 15.65% increase from ¥420,094,546.51 in the previous year[5] - Basic and diluted earnings per share were both ¥0.4396, marking a 16.67% increase compared to ¥0.3771 in the same period last year[5] - Operating profit for Q1 2024 was CNY 582,805,892.13, representing a 16.3% increase from CNY 501,122,644.27 in Q1 2023[21] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥12,929,389,263.72, a 0.88% increase from ¥12,816,432,193.88 at the end of the previous year[5] - Total liabilities decreased to CNY 5,546,265,213.81 from CNY 5,961,924,331.07, a reduction of 6.9% year-over-year[19] - The total non-current assets amounted to CNY 11,314,458,521.95, a slight increase from CNY 11,236,628,781.78 in the previous year[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 29,221[13] - The largest shareholder, Shaanxi Gas Group Co., Ltd., holds 64.43% of shares, totaling 716,530,456 shares[13] - Shareholders' equity attributable to the parent company increased by 7.85% to ¥7,075,409,070.75 from ¥6,560,580,392.06 at the end of the previous year[5] Cash Flow - Cash flow from operating activities decreased by 5.80% to ¥473,969,594.40 from ¥503,074,686.80 in the same period last year[5] - The cash inflow from operating activities for Q1 2024 was CNY 3,421,361,344.72, an increase of 15.7% compared to CNY 2,956,787,579.43 in Q1 2023[22] - The net cash flow from operating activities decreased to CNY 473,969,594.40 from CNY 503,159,552.44, reflecting a decline of 5.5% year-over-year[22] - Cash inflow from financing activities rose to CNY 596,300,000.00, up from CNY 148,200,000.00, indicating a growth of 302.5% year-over-year[23] - The ending cash and cash equivalents balance was CNY 915,064,704.11, down from CNY 1,258,218,116.82 in the previous year, a decrease of 27.3%[23] Other Income and Expenses - The company reported a significant increase in other income, which rose by 163.17% to ¥465.15 from ¥176.75 year-on-year, attributed to government subsidies[11] - The company experienced a 63.43% increase in taxes and surcharges, totaling ¥1,545.65, due to higher value-added tax surcharges[11] - Research and development expenses were CNY 5,619,548.15, slightly down from CNY 5,726,764.43 in the previous year[20] Market and Future Plans - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[20] - The company has not disclosed any new product or technology developments in this report[14] Audit and Reporting - The company did not undergo an audit for the Q1 2024 report[24] - The report was released by the board of directors on April 23, 2024[25]