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重庆燃气(600917) - 2024 Q1 - 季度财报
CQGASCQGAS(SH:600917)2024-04-28 12:07

Financial Performance - The company's operating revenue for Q1 2024 was CNY 2,702,817,109.29, representing a year-on-year increase of 4.33%[2] - The net profit attributable to shareholders was a loss of CNY 51,443,242.45, a decrease of 1.76% compared to the same period last year[2] - Total operating revenue for Q1 2024 was approximately ¥2.70 billion, an increase of 4.34% compared to ¥2.59 billion in Q1 2023[27] - Total operating costs for Q1 2024 were approximately ¥2.77 billion, up 3.91% from ¥2.67 billion in Q1 2023[27] - Net profit for Q1 2024 was a loss of approximately ¥47.16 million, an improvement from a loss of ¥49.77 million in Q1 2023[28] - Basic earnings per share remained at -0.03 yuan for both Q1 2024 and Q1 2023, indicating consistent performance in terms of share value[28] Cash Flow - The net cash flow from operating activities was a negative CNY 101,927,988.12, which is a deterioration of 39.60% year-on-year[2] - Operating cash flow for Q1 2024 showed a net outflow of approximately ¥101.93 million, compared to a net outflow of ¥168.76 million in Q1 2023[29] - Total cash inflow from operating activities was approximately ¥3.06 billion in Q1 2024, compared to ¥2.82 billion in Q1 2023, showing improved cash generation[29] - Net cash flow from investment activities was 13,923,734.32 RMB, a significant improvement from -99,092,854.72 RMB in the previous period[30] - Cash inflow from financing activities totaled 300,000,000.00 RMB, compared to 20,000,000.00 RMB in the prior period, indicating a 1400% increase[30] - Net cash flow from financing activities reached 292,778,936.90 RMB, a turnaround from -2,255,712.81 RMB previously[30] - The net increase in cash and cash equivalents was 204,774,683.10 RMB, recovering from a decrease of -270,103,654.71 RMB in the last period[30] - The ending balance of cash and cash equivalents stood at 1,242,828,115.49 RMB, slightly down from 1,332,242,246.33 RMB in the previous period[30] Assets and Liabilities - The total assets at the end of the reporting period were CNY 10,611,106,175.76, reflecting a 2.55% increase from the previous year[10] - The total liabilities increased to RMB 4,868,643,380.36, compared to RMB 4,563,284,728.68, representing a rise of 6.69%[24] - The company's non-current assets totaled RMB 7,787,516,549.58, an increase from RMB 7,697,860,752.78, reflecting a growth of 1.16%[23] - The total equity attributable to shareholders decreased to RMB 5,339,835,032.93 from RMB 5,385,276,814.09, a decline of 0.85%[24] - Short-term borrowings rose significantly to RMB 684,950,000.00 from RMB 364,000,000.00, an increase of 88.58%[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 31,531, with the largest shareholder holding 22.27% of the shares[8] Research and Development - Research and development expenses increased by 101.28% during the reporting period, indicating a significant investment in innovation[10] - Research and development expenses increased significantly to approximately ¥356,799, up from ¥177,265 in Q1 2023, reflecting a focus on innovation[27] Management and Governance - The company has announced a leadership change, with the chairman and general manager being removed from their positions, pending approval from the upcoming shareholders' meeting[14] Government Subsidies - The company received government subsidies amounting to CNY 3,299,026.19, which are closely related to its normal business operations[10] Other Financial Metrics - The company reported a decrease in asset disposal income by 67.67% year-on-year, indicating lower gains from asset sales[10] - The company reported a decrease in tax expenses to approximately ¥10.10 million in Q1 2024 from ¥12.03 million in Q1 2023[27] - The company recorded a decrease in management expenses to approximately ¥73.25 million in Q1 2024 from ¥61.17 million in Q1 2023, indicating better cost control[27] - The company reported a decrease in other receivables from RMB 220,729,002.19 to RMB 103,037,613.47, a decline of 53.38%[17] - The total inventory decreased to RMB 65,749,884.33 from RMB 71,418,068.69, a reduction of 7.67%[17]