新天然气(603393) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 1,063,814,130.77, a decrease of 5.95% compared to CNY 1,131,146,576.85 in the same period last year[4] - Net profit attributable to shareholders increased by 13.72% to CNY 377,399,335.41 from CNY 331,878,544.74 year-on-year[4] - Basic and diluted earnings per share rose by 14.10% to CNY 0.89 from CNY 0.78 in the previous year[4] - Total revenue for Q1 2025 was approximately ¥1,063.81 million, a decrease of 5.95% compared to ¥1,131.15 million in Q1 2024[18] - Net profit for Q1 2025 reached approximately ¥390.16 million, an increase of 15.66% compared to ¥337.33 million in Q1 2024[19] - Operating profit for Q1 2025 was approximately ¥510.95 million, up 25.8% from ¥406.14 million in Q1 2024[19] - The total comprehensive income amounted to approximately ¥390.3 million, compared to ¥337.3 million in the previous period, reflecting an increase of around 15.7%[20] Assets and Equity - Total assets at the end of the reporting period reached CNY 21,680,755,459.60, reflecting an 18.68% increase from CNY 18,268,087,176.51 at the end of the previous year[5] - Current assets totaled approximately ¥5.85 billion as of March 31, 2025, compared to ¥4.96 billion at the end of 2024, reflecting a growth of 17.93%[14] - The company’s total equity increased to approximately ¥10.88 billion as of March 31, 2025, from ¥10.44 billion at the end of 2024, reflecting a growth of 4.23%[15] - Shareholders' equity attributable to shareholders increased by 4.75% to CNY 8,529,812,726.73 from CNY 8,143,131,912.84[5] Cash Flow - The net cash flow from operating activities was CNY 413,218,845.68, down 3.94% from CNY 430,148,008.82 in the same period last year[4] - Cash flow from operating activities generated a net amount of approximately ¥413.2 million, slightly down from ¥430.1 million in the previous period, a decrease of about 3.1%[23] - Cash flow from investing activities resulted in a net outflow of approximately ¥3.21 billion, compared to a net outflow of ¥333.4 million in the previous period, indicating a significant increase in investment activities[24] - Cash flow from financing activities generated a net inflow of approximately ¥3.11 billion, compared to a net inflow of ¥304.2 million in the previous period, showing a substantial increase in financing efforts[24] Shareholder Information - The total number of common shareholders at the end of the reporting period was 26,122[9] - The largest shareholder, Ming Zaiyuan, holds 41.07% of the shares, amounting to 174,090,367 shares, with 50,600,000 shares pledged[9] Liabilities - Non-current liabilities increased to approximately ¥7.32 billion as of March 31, 2025, from ¥4.43 billion at the end of 2024, marking a rise of 65.5%[15] - The company’s long-term borrowings rose to approximately ¥6.09 billion as of March 31, 2025, compared to ¥3.24 billion at the end of 2024, indicating a growth of 88.5%[15] Other Financial Metrics - The weighted average return on equity improved to 4.53%, an increase of 0.10 percentage points from 4.43%[5] - Non-recurring gains and losses totaled CNY 19,411,245.41 after accounting for tax and minority interests[7] - The ending balance of cash and cash equivalents was approximately ¥2.80 billion, down from ¥3.19 billion in the previous period, reflecting a decrease of about 12.4%[24] - The company reported cash received from sales of goods and services of approximately ¥1.06 billion, slightly down from ¥1.11 billion in the previous period, a decrease of about 3.5%[23] - The company absorbed investments totaling approximately ¥35 million from minority shareholders, indicating continued interest from investors[24] - The company received cash from investment activities totaling approximately ¥58.4 million, compared to ¥6.4 million in the previous period, indicating a significant increase in cash inflow from investments[24]