新天然气(603393) - 2024 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders for Q1 2024 was ¥331,878,544.74, representing a significant increase of 126.85% year-on-year[10] - Operating revenue for Q1 2024 amounted to ¥1,131,146,576.85, reflecting an 11.11% growth compared to the same period last year[10] - Basic earnings per share for Q1 2024 were ¥0.78, up by 122.86% year-on-year[10] - The weighted average return on equity increased to 4.43%, up by 1.66 percentage points compared to the previous year[10] - Cash flow from operating activities for Q1 2024 was ¥430,148,008.82, an increase of 20.07% year-on-year[10] - Total operating revenue for Q1 2024 reached ¥1,131,146,576.85, an increase of 11.1% compared to ¥1,018,044,977.90 in Q1 2023[37] - Net profit for Q1 2024 was ¥337,331,172.66, representing a 11.6% increase from ¥301,974,645.66 in Q1 2023[38] - Total comprehensive income for Q1 2024 was ¥337,331,172.66, compared to ¥322,531,905.34 in Q1 2023, showing a slight increase of 4.6%[38] Assets and Liabilities - Total assets at the end of Q1 2024 reached ¥14,981,313,141.95, an increase of 2.87% compared to the end of the previous year[9] - As of March 31, 2024, the total current assets amounted to ¥5,322,998,607.94, an increase from ¥4,728,665,571.34 as of December 31, 2023, representing a growth of approximately 12.5%[22] - Total liabilities as of March 31, 2024, were ¥6,747,039,265.03, compared to ¥6,664,503,777.41 at the end of 2023, showing a slight increase of about 1.2%[29] - The company’s total non-current assets were ¥9,658,314,534.01, down from ¥9,834,130,372.53, representing a decrease of about 1.8%[26] - The company’s total equity as of March 31, 2024, was ¥8,234,273,876.92, compared to ¥7,898,292,166.46 at the end of 2023, showing an increase of approximately 4.3%[29] Cash Flow and Financing - Cash flow from operating activities for Q1 2024 was ¥430,148,008.82, compared to ¥358,238,117.00 in Q1 2023, reflecting an increase of 20.0%[39] - Net cash flow from investing activities was -$333.43 million, compared to -$263.12 million in the previous period[42] - Cash inflow from financing activities totaled $834 million, down from $2.12 billion in the previous period[42] - Cash outflow for debt repayment was $493.84 million, significantly higher than $1 million in the previous period[42] - The net increase in cash and cash equivalents was $401.31 million, compared to $2.13 billion in the previous period[42] - The ending balance of cash and cash equivalents was $3.19 billion, down from $5.17 billion in the previous period[42] - Total cash outflow from financing activities was $529.77 million, compared to $30.08 million in the previous period[42] Operational Highlights - The company recorded a gain of ¥1,430,882.91 from negative goodwill arising from acquisitions[11] - Non-recurring gains and losses included government subsidies totaling ¥140,997.72, related to various operational supports[11] - The company reported a significant increase in sales expenses, which rose to ¥13,273,475.51 from ¥5,823,651.24 in the previous year, a growth of 128.3%[37] - The company experienced a decrease in financial expenses, which fell to ¥31,478,271.47 from ¥48,298,980.68, a reduction of 34.7%[37] - Research and development expenses were not specified in the report, indicating a potential focus on other operational areas[37] Shareholder Equity - Shareholder equity attributable to the parent company increased to ¥7,656,436,071.59, a rise of 4.51% from the previous year[9] - The equity attributable to shareholders of the parent company increased to ¥7,656,436,071.59 from ¥7,326,067,059.45, reflecting a growth of about 4.5%[29] - The company did not conduct an audit for the Q1 financial statements[10] - The company did not report any net profit from mergers under common control for the current or previous periods, indicating no recent acquisitions[39] Inventory and Receivables - The company’s inventory as of March 31, 2024, was ¥30,171,672.19, compared to ¥28,973,580.61 at the end of 2023, indicating an increase of approximately 4.1%[22] - Accounts receivable rose to ¥741,967,146.78 from ¥589,054,084.60, indicating an increase of approximately 25.9%[22] - The cash and cash equivalents increased to ¥3,278,423,354.84 from ¥2,865,961,328.05, reflecting a rise of about 14.4%[22]