首华燃气(300483) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥268,841,972.48, a decrease of 27.41% compared to ¥370,364,214.51 in the same period last year[4]. - The net profit attributable to shareholders was -¥17,408,981.24, representing a decline of 271.06% from a profit of ¥10,176,958.76 in the previous year[4]. - The company reported a basic earnings per share of -¥0.065, down 271.05% from ¥0.038 in the same period last year[4]. - The net profit attributable to the parent company decreased to CNY 149.23 million from CNY 166.64 million, reflecting a decline of approximately 10.4%[22]. - The net profit for Q1 2024 was -16,173,198.96 CNY, a significant decrease compared to the net profit of 17,042,430.11 CNY in the same period last year, representing a decline of approximately 195%[25]. - The operating profit for Q1 2024 was -8,657,354.65 CNY, compared to an operating profit of 20,754,468.55 CNY in Q1 2023, indicating a decline of around 142%[25]. - The total comprehensive income attributable to the parent company was -17,408,981.24 CNY, compared to 10,176,958.76 CNY in Q1 2023, reflecting a decrease of around 271%[25]. Cash Flow - The net cash flow from operating activities increased by 40.96% to ¥104,216,992.70, primarily due to a decrease in cash paid for goods and services[9]. - Cash flow from operating activities generated a net cash inflow of 104,216,992.70 CNY, an increase from 73,935,963.99 CNY in the previous year, reflecting a growth of approximately 41%[28]. - The net cash flow from investing activities was -¥76,839,030.00, a decline of 175.91%, mainly due to increased cash outflows for purchasing and redeeming financial products[9]. - The total cash flow from investing activities resulted in a net outflow of -768,390,287.45 CNY, worsening from -278,495,839.54 CNY in the same quarter last year[29]. - The net cash flow from financing activities increased by 563.43% to ¥44,456,010.00, primarily due to an increase in cash received from borrowings[9]. - Cash flow from financing activities showed a net inflow of 444,560,133.63 CNY, a significant increase compared to 67,009,683.09 CNY in Q1 2023, marking an increase of about 563%[29]. Assets and Liabilities - The total assets at the end of the reporting period were ¥8,516,847,415.56, reflecting a growth of 7.80% from ¥7,900,646,080.94 at the end of the previous year[4]. - As of March 31, 2024, total assets amounted to CNY 8.517 billion, an increase from CNY 7.901 billion at the beginning of the period, reflecting a growth of approximately 7.8%[22]. - The company's total liabilities reached CNY 4.181 billion, up from CNY 3.664 billion, indicating an increase of about 14.1%[22]. - The company's equity attributable to shareholders decreased by 0.40% to ¥2,674,205,184.91 from ¥2,684,959,025.64 at the end of the previous year[4]. Shareholder Information - The total number of common stock shareholders at the end of the reporting period was 17,601[11]. - The top 10 shareholders hold a combined 56.05% of the company's shares, with Ganzhou Haide Investment holding 10.13%[11]. - The company disclosed that major shareholders, including Wu Hailin and Wu Junliang, have pledged part of their shares[14]. - Shareholder Tibet Kejian Enterprise Management Co., Ltd. plans to reduce its holdings through centralized bidding and block trading[15]. - The company has not identified any other shareholders with related party relationships or concerted actions[12]. - The company has not reported any changes in the participation of major shareholders in margin financing and securities lending[12]. - The company has not disclosed any other important matters related to preferred shareholders or restricted shares[12]. Future Plans and Investments - The company plans to acquire 51% of Yonghe County Weirun Gas Co., Ltd. to expand its downstream natural gas sales business, with a transaction price of RMB 348.79 million[12][13]. - The company intends to use up to RMB 800 million of temporarily idle raised funds to supplement working capital, with a repayment period not exceeding 12 months[15]. - As of March 19, 2024, the company has repaid RMB 165 million of the temporarily used raised funds ahead of schedule[16]. - The company plans to focus on expanding its market presence and enhancing its product offerings through new technology developments[18]. Stock Incentive Plan - The company announced a restricted stock incentive plan for 2024, granting a total of 14.31 million shares, representing 5.33% of the total share capital at the time of the announcement[17]. - The first grant under the incentive plan will be 11.448 million shares, accounting for 4.26% of the total share capital and 80% of the total restricted stock granted[17].