蓝天燃气(605368) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 1,581,736,259.77, representing an increase of 8.46% compared to the same period last year [5] - The net profit attributable to shareholders of the listed company was CNY 202,678,791.66, reflecting a growth of 1.94% year-on-year [5] - The net profit after deducting non-recurring gains and losses was CNY 196,287,854.15, showing a slight decrease of 0.29% compared to the previous year [5] - The company's operating profit for Q1 2024 was CNY 266,244,838.61, slightly up from CNY 261,349,618.32 in Q1 2023, reflecting a growth of approximately 1.7% [21] - The company reported a total comprehensive income of CNY 203,644,138.36 for Q1 2024, compared to CNY 197,294,727.89 in Q1 2023, marking an increase of approximately 3.5% [22] Cash Flow and Liquidity - The net cash flow from operating activities was CNY 55,071,988.61, which decreased by 29.02% year-on-year [5] - The cash flow from operating activities showed a net increase of CNY 55,071,988.61, down from CNY 77,587,246.08 in the previous year, indicating a decline of about 29.1% [26] - The net cash flow from financing activities was CNY 8,871,059.75, a decrease from CNY 36,538,502.52 in Q1 2023, representing a decline of about 75.7% [27] - The company's cash and cash equivalents at the end of Q1 2024 totaled CNY 1,720,762,258.97, up from CNY 1,273,761,001.04 at the end of Q1 2023, indicating a growth of approximately 35.0% [27] Assets and Liabilities - The total assets at the end of the reporting period were CNY 6,696,880,116.36, a decrease of 0.31% from the end of the previous year [6] - Total liabilities decreased to CNY 2,591,727,300.16 in Q1 2024 from CNY 2,817,266,669.61 in Q4 2023, a reduction of 8.0% [16] - The company's equity increased to ¥4,105,152,816.20 as of March 31, 2024, compared to ¥3,900,302,406.72 at the end of 2023, reflecting a growth of 5.3% [17] Earnings Per Share - The basic earnings per share for the period was CNY 0.29, unchanged from the previous year [5] - The diluted earnings per share was CNY 0.28, down by 3.45% compared to the same period last year [6] - The basic earnings per share remained stable at CNY 0.29, while diluted earnings per share slightly decreased to CNY 0.28 from CNY 0.29 in the previous year [22] Non-Recurring Gains and Financial Expenses - The company reported non-recurring gains of CNY 6,390,937.51 after accounting for tax and minority interests [9] - The company incurred financial expenses of CNY 8,885,363.76 in Q1 2024, up from CNY 5,155,002.24 in Q1 2023, representing an increase of approximately 72.5% [21] - Interest expenses rose to CNY 13,221,747.34, compared to CNY 8,214,069.46 in the same quarter last year, reflecting an increase of about 61.5% [21] Revenue and Costs - Total operating costs for Q1 2024 were ¥1,321,546,195.35, up from ¥1,190,270,169.43 in Q1 2023, reflecting a year-over-year increase of 11.0% [19] - The total revenue from operating activities was CNY 1,500,948,363.46, compared to CNY 1,448,647,894.57 in the same period last year, indicating a year-over-year increase of about 3.6% [25]