Guangshen Railway(00525)
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广深铁路:2024年报净利润10.6亿 同比增长0.19%
Tong Hua Shun Cai Bao· 2025-03-27 10:16
一、主要会计数据和财务指标 | 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益(元) | 0.1500 | 0.1500 | 0 | -0.2800 | | 每股净资产(元) | 0 | 3.73 | -100 | 3.57 | | 每股公积金(元) | 1.64 | 1.63 | 0.61 | 1.63 | | 每股未分配利润(元) | 0.67 | 0.60 | 11.67 | 0.47 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 270.9 | 261.95 | 3.42 | 199.43 | | 净利润(亿元) | 10.6 | 10.58 | 0.19 | -19.95 | | 净资产收益率(%) | | 4.09 | -100 | -7.60 | 三、分红送配方案情况 10派0.70元(含税) 前十大流通股东累计持有: 454322.6万股,累计占流通股比: 64.13%,较上期变化: -4213.81万股。 | 名 ...
广深铁路股份(00525) - 2024 Q3 - 季度业绩

2024-10-30 08:44
Financial Performance - Operating revenue for Q3 2024 reached CNY 7,105,300,763, an increase of 4.52% compared to CNY 6,798,213,684 in the same period last year[4] - Net profit attributable to shareholders was CNY 296,938,476, a decrease of 13.04% from CNY 341,462,460 year-on-year[4] - Net profit excluding non-recurring gains and losses was CNY 292,734,945, down 13.12% from CNY 336,941,862 in the previous year[4] - Total operating revenue for the first three quarters of 2024 reached RMB 20,030,021,093, an increase of 4.46% compared to RMB 19,178,753,383 in the same period of 2023[18] - Net profit attributable to shareholders for the first three quarters of 2024 was RMB 1,209,219,720, up 18.63% from RMB 1,018,959,686 in the same period of 2023[19] - Operating profit for the first three quarters of 2024 was RMB 1,681,592,836, representing a growth of 18.54% compared to RMB 1,418,097,918 in the same period of 2023[18] - Total profit for the first three quarters of 2024 was RMB 1,682,836,229, compared to RMB 1,414,008,889 in the same period of 2023, marking an increase of 18.93%[19] - The company reported a basic earnings per share of RMB 0.171 for the first three quarters of 2024, compared to RMB 0.144 in the same period of 2023[19] Cash Flow - Cash flow from operating activities for the year-to-date reached CNY 2,163,769,507, a significant increase of 160.31% compared to CNY 831,218,939 last year[4][8] - Cash inflow from operating activities totaled RMB 13,867,933,576, compared to RMB 12,889,268,648 in the same period of 2023[20] - The company incurred a net cash outflow from investing activities of RMB 968,909,302 in the first three quarters of 2024, compared to RMB 829,228,667 in the same period of 2023[21] - Cash and cash equivalents increased to RMB 2,329,734,398 from RMB 1,482,463,336, representing a growth of 57.2%[15] - Cash and cash equivalents at the end of the first three quarters of 2024 totaled RMB 2,329,734,398, an increase from RMB 1,491,691,124 at the end of the same period in 2023[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 36,946,765,780, a decrease of 0.77% from CNY 37,234,946,966 at the end of the previous year[5] - As of September 30, 2024, the total current assets amounted to RMB 10,072,555,149, an increase of 14.5% from RMB 8,798,279,200 on December 31, 2023[15] - Total liabilities decreased to RMB 9,759,050,894 from RMB 10,882,951,167, a reduction of 10.3%[17] - The total assets as of September 30, 2024, were RMB 36,946,765,780, slightly down from RMB 37,234,946,966 at the end of 2023[17] - The total non-current assets decreased to RMB 26,874,210,631 from RMB 28,436,667,766, a decline of 5.5%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 154,762, with the largest shareholder holding 37.12% of the shares[10] - Shareholders' equity attributable to the parent company increased by 3.17% to CNY 27,226,221,319 from CNY 26,389,885,558 year-on-year[5] - The company's equity attributable to shareholders increased to RMB 27,226,221,319 from RMB 26,389,885,558, reflecting a growth of 3.2%[17] Inventory and Receivables - The inventory level rose to RMB 319,506,204 from RMB 289,526,749, indicating an increase of 10.3%[16] - The company reported a significant increase in accounts receivable, which rose to RMB 6,848,222,114 from RMB 6,239,551,856, a growth of 9.8%[15] Financial Ratios - The weighted average return on equity for the year-to-date was 4.51%, an increase of 0.56 percentage points compared to 3.95% last year[4] - The company's basic earnings per share for the current period was CNY 0.042, a decrease of 12.50% from CNY 0.048 in the same period last year[4] - Financial expenses for the first three quarters of 2024 amounted to RMB 45,968,944, up from RMB 35,870,462 in the same period of 2023[18]
广深铁路(601333) - 2024 Q3 - 季度财报

2024-10-30 08:43
Financial Performance - The company's operating revenue for Q3 2024 was CNY 7,105,300,763, representing a 4.52% increase compared to CNY 6,798,213,684 in the same period last year[1] - Net profit attributable to shareholders for Q3 2024 was CNY 296,938,476, a decrease of 13.04% from CNY 341,462,460 in the previous year[1] - The net profit after deducting non-recurring gains and losses was CNY 292,734,945, down 13.12% from CNY 336,941,862 year-on-year[1] - Basic earnings per share for Q3 2024 were CNY 0.042, a decrease of 12.50% from CNY 0.048 in the same period last year[1] - Operating profit for the first three quarters of 2024 was RMB 1,681,592,836, compared to RMB 1,418,097,918 in 2023, marking an increase of 18.52%[10] - The company reported a net profit of RMB 1,681,592,836 for the first three quarters, compared to RMB 1,418,097,918 in the previous year, indicating a year-over-year increase of 18.52%[10] - Net profit attributable to shareholders of the parent company was ¥1,209,219,720, up from ¥1,018,959,686, reflecting a year-over-year increase of about 18.6%[11] - Basic and diluted earnings per share increased to ¥0.171 from ¥0.144, marking a rise of approximately 18.8%[11] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period (January to September 2024) was CNY 2,163,769,507, an increase of 160.31% compared to CNY 831,218,939 in the same period last year[4] - Cash flow from operating activities generated a net amount of ¥2,163,769,507, significantly higher than ¥831,218,939 in the previous year, indicating a growth of about 160%[12] - Total cash inflow from operating activities was ¥13,867,933,576, compared to ¥12,889,268,648 in the same period last year, showing an increase of approximately 7.6%[12] - Cash and cash equivalents stood at RMB 2,329,734,398, up from RMB 1,482,463,336, indicating a significant increase of 57.16%[8] - Cash and cash equivalents at the end of the period amounted to ¥2,329,734,398, up from ¥1,491,691,124, representing a substantial increase of about 56%[13] - The company experienced a net increase in cash and cash equivalents of ¥847,271,062, contrasting with a decrease of ¥29,852,314 in the previous year[13] - The company received ¥426,881,006 in cash related to other operating activities, which is a significant increase from ¥176,834,519 in the same period last year, reflecting a growth of approximately 141%[12] Assets and Liabilities - Total assets at the end of the reporting period were CNY 36,946,765,780, a decrease of 0.77% from CNY 37,234,946,966 at the end of the previous year[1] - The company's total assets as of September 30, 2024, amounted to RMB 36,946,765,780, a slight decrease from RMB 37,234,946,966 at the end of 2023[9] - Current assets totaled RMB 10,072,555,149, an increase from RMB 8,798,279,200 at the end of 2023, representing a growth of 14.49%[8] - Total liabilities decreased to RMB 9,759,050,894 from RMB 10,882,951,167, reflecting a reduction of 10.31%[9] - The equity attributable to shareholders increased to RMB 27,226,221,319 from RMB 26,389,885,558, showing a growth of 3.18%[9] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 154,762[5] - The largest shareholder, China Railway Guangzhou Group Co., Ltd., held 2,629,451,300 shares, accounting for 37.12% of the total shares[5] Non-Operating Income and Expenses - The company reported non-operating income and expenses, with a net amount of CNY (2,533,947) for the current period[3] Overall Profitability - The total profit for the first three quarters of 2024 reached ¥1,682,836,229, an increase from ¥1,414,008,889 in the same period of 2023, representing a growth of approximately 18.9%[11]
广深铁路:广深铁路关于高级管理人员辞任的公告

2024-09-26 08:07
罗建成先生在担任本公司副总经理期间,一直勤勉履行 高级管理人员的职责。本公司董事会对罗先生多年来对本公 司经营发展作出的贡献表示衷心感谢! 广深铁路股份有限公司(以下简称"本公司")董事会于 2024 年 9 月 25 日收到副总经理罗建成先生的辞任函,由于 工作变动,罗先生申请辞去本公司副总经理的职务。 根据《公司法》《公司章程》等规定,罗建成先生的辞任 函自送达本公司董事会时生效。罗先生辞去副总经理职务不 会对本公司相关工作及生产经营带来影响。 罗建成先生已确认与董事会和公司并无不同意见,亦无 任何其他事项须提请本公司股东注意。 A 股简称:广深铁路 股票代码:601333 公告编号:2024-023 广深铁路股份有限公司 关于高级管理人员辞任的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。 特此公告。 广深铁路股份有限公司董事会 2024 年 9 月 26 日 ...
广深铁路股份(00525) - 2024 - 中期财报

2024-09-12 07:59
INTERIM REPORT 2024 半年度報告 [股份代號:00525] (111 N n/0000 n 重要提示 一 、 本公司董事會(「董事會」)、監事會及董事 、監事 、高級管理人員保證本半年度報告內容的真實性 、準確 性、完整性,不存在虛假記載、誤導性陳述或重大遺漏,並承擔個別和連帶的法律責任。 二 、 公司全體董事出席審議本半年度報告的董事會會議。 三 、 本半年度報告中的財務報告按照中國企業會計準則編製,並且未經審計。 四 、 公司董事長韋皓、總經理陳少宏、總會計師羅新鵬及財務部長劉啟義聲明:保證本半年度報告中財務報 告的真實、準確、完整。 五 、 公司董事會決定本報告期不進行利潤分配或公積金轉增股本。 六 、 前瞻性陳述的風險聲明 ✓適用 □不適用 本半年度報告中如有涉及未來計劃、發展戰略等前瞻性描述,均不構成公司對投資者的實質承諾,投資 者及相關人士均應當對此保持足夠的風險認識,並且應當理解計劃、預測與承諾之間的差異。 七 、 是否存在被控股股東及其他關聯方非經營性佔用資金情況 否 八 、 是否存在違反規定決策程序對外提供擔保的情況 否 九 、 是否存在半數以上董事無法保證公司所披露半年度 ...
广深铁路股份(00525) - 2024 - 中期业绩

2024-08-28 08:31
Financial Reporting - The company reported unaudited half-year results for the period ending June 30, 2024[1]. - The board confirmed the accuracy and completeness of the financial report, with no false statements or significant omissions[4]. - The financial report was prepared in accordance with Chinese accounting standards and remains unaudited[4]. - The company has detailed potential risks in the "Board Report" section of the half-year report[5]. - The financial statements were approved by the board on August 28, 2024, ensuring timely reporting of the company's financial health[116]. - The company adheres to the accounting standards set by the Ministry of Finance, ensuring compliance and transparency in financial reporting[117]. - The company has evaluated its ability to continue as a going concern for the next 12 months, with no significant doubts identified[118]. - The accounting basis is primarily historical cost, with provisions for impairment where necessary, reflecting prudent financial management[119]. - The company has not reported any changes in accounting policies or prior period adjustments, ensuring consistency in financial reporting[108]. Financial Performance - The company's operating revenue for the first half of 2024 reached CNY 12,924,720,330, representing a 4.40% increase compared to CNY 12,380,539,699 in the same period last year[24]. - Net profit attributable to shareholders was CNY 912,281,244, a significant increase of 34.65% from CNY 677,497,226 year-on-year[24]. - The net cash flow from operating activities amounted to CNY 1,110,360,142, reflecting a 36.87% increase compared to CNY 811,230,621 in the previous year[24]. - Basic earnings per share rose to CNY 0.1288, up 34.73% from CNY 0.0956 in the same period last year[26]. - Operating profit reached RMB 1.27 billion, up 36.35% from RMB 933 million year-on-year[31]. - Total profit for the period amounted to RMB 1,273,716,090, compared to RMB 945,207,624 in 2023, reflecting a year-on-year increase of 34.7%[102]. - Total comprehensive income for the period from January 1 to June 30, 2024, was RMB 911,514,749, an increase from RMB 691,356,303 in the same period of 2023, representing a growth of approximately 31.8%[105]. Assets and Liabilities - The total assets of the company at the end of the reporting period were CNY 37,513,156,357, a 0.75% increase from CNY 37,234,946,966 at the end of the previous year[25]. - The total current assets as of June 30, 2024, amounted to RMB 10,168,492,934, an increase from RMB 8,798,279,200 as of December 31, 2023, reflecting a growth of approximately 15.6%[96]. - Cash and cash equivalents increased significantly to RMB 2,564,088,371 from RMB 1,482,463,336, representing a growth of about 73.1%[96]. - The company's total liabilities decreased to RMB 10,241,824,883 as of June 30, 2024, from RMB 10,470,676,935 as of December 31, 2023, representing a reduction of approximately 2.2%[101]. - The company's asset-liability ratio was 28.36%, calculated based on the end-of-period liabilities divided by total assets[51]. Shareholder Information - The company has a total of 161,843 common shareholders as of the end of the reporting period[84]. - The largest shareholder, China Railway Guangzhou Bureau Group Co., Ltd., holds 2,629,451,300 shares, representing 37.12% of the total shares[85]. - The company has maintained compliance with public shareholding requirements, ensuring sufficient public float[93]. - The company reported a profit distribution of 495,847,590 RMB to shareholders, indicating a strong return on investment[109]. Governance and Compliance - The board of directors includes both executive and independent non-executive members, ensuring diverse oversight[2]. - The audit committee, composed of three independent non-executive directors, is responsible for reviewing financial performance and internal controls[60]. - The company plans to enhance governance and improve information disclosure quality to ensure compliance with legal and regulatory requirements[47]. - The company completed various governance improvements, including internal control evaluations and board member elections, to ensure sustainable development[54]. Operational Highlights - The company is actively involved in providing railway operation services for multiple railways, enhancing its operational capacity and market presence[30]. - In the first half of 2024, the national railway transported 2.096 billion passengers, marking an 18.4% year-on-year increase[29]. - The total freight transported by the national railway was 2.513 billion tons, showing a 0.6% increase compared to the previous year[29]. - The company plans to adapt to market demands by increasing the number of intercity and direct trains to enhance passenger service offerings[34]. Risk Management - The company faced macroeconomic risks that could adversely affect its operational performance and financial condition if the economic climate deteriorates[50]. - The company has established a financial risk management procedure to minimize potential adverse impacts on financial performance from various financial risks[50]. - The company did not use any financial instruments to hedge foreign exchange risks, primarily monitoring foreign currency transactions and the scale of foreign currency assets and liabilities[52]. Employee Information - The total number of employees at the end of the reporting period was 36,437, a decrease of 1,469 from the previous year, primarily due to natural attrition from retirement[71]. - The total amount paid to employees in wages and benefits during the reporting period was approximately RMB 4.087 billion[71]. - The company provided a total of 436,952 training sessions for employees, completing 50% of the annual training plan, with training expenses amounting to approximately RMB 18.468 million[74]. Related Party Transactions - The company engaged in related party transactions with the controlling shareholder, Guangtie Group, totaling RMB 1,919,070,406 for service acceptance and RMB 303,887,616 for network clearing services[79]. - The company has confirmed compliance with the Hong Kong Stock Exchange's related party transaction regulations, ensuring fair pricing principles are followed[78]. - The company has a commitment to not engage in competitive business activities within its operational scope, as per the agreement with Guangtie Group[76]. Future Outlook - The company anticipates continued growth in railway transportation market demand, particularly in passenger services, in the second half of 2024[47]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[103]. - The company is exploring potential mergers and acquisitions to strengthen its market position and enhance competitive advantages[112].
广深铁路(601333) - 2024 Q2 - 季度财报

2024-08-28 08:17
Financial Performance - The company's operating revenue for the first half of 2024 was RMB 12.92 billion, an increase of 4.40% compared to RMB 12.38 billion in the same period last year [19]. - The net profit attributable to shareholders for the first half of 2024 was RMB 912.28 million, representing a growth of 34.65% from RMB 677.50 million in the previous year [19]. - The net cash flow from operating activities reached RMB 1.11 billion, up 36.87% from RMB 811.23 million year-on-year [20]. - The basic earnings per share for the first half of 2024 was RMB 0.1288, a 34.73% increase compared to RMB 0.0956 in the same period last year [15]. - The total assets at the end of the reporting period were RMB 37.51 billion, a slight increase of 0.75% from RMB 37.23 billion at the end of the previous year [14]. - The company experienced a 1.52% increase in operating costs, totaling RMB 11.55 billion compared to RMB 11.38 billion in the previous year [20]. - The company reported a significant increase in tax expenses, rising by 273.94% to RMB 42,035,202 due to increased operating income [26]. Operational Highlights - The total passenger volume for the national railway in the first half of 2024 was 2.096 billion, an increase of 18.4% year-on-year [17]. - The company reported a decrease in long-distance train revenue due to a reduction in the number of cross-line trains operated [21]. - Other business revenue, including train maintenance and catering, was RMB 637 million, a slight increase of 0.71% from RMB 633 million in the previous year [21]. - Passenger revenue for the current period reached RMB 5,464,855,914, a year-on-year increase of 2.72% compared to RMB 5,320,155,709 [22]. - The number of passengers sent increased by 31.34% to 34,686,083 from 26,409,651 in the same period last year [22]. - Freight revenue decreased by 15.12% to RMB 789,766,152 from RMB 930,400,696, with freight volume down by 18.87% to 6,529,176 tons [23]. - Revenue from network clearing and other transportation services increased by 9.74% to RMB 6,032,860,284 compared to RMB 5,497,209,654 [24]. Governance and Compliance - The company aims to enhance governance and improve information disclosure quality to ensure compliance with legal and regulatory requirements [33]. - The company has adhered to the corporate governance code and has not encountered any significant deviations or violations [44]. - The board consists of nine members, including three independent non-executive directors, ensuring diverse expertise and experience [45]. - The audit committee, composed of three independent non-executive directors, has reviewed the company's financial performance and internal controls [46]. - The remuneration committee is responsible for reviewing and recommending the remuneration of directors and supervisors based on market conditions and company performance [47]. - The nomination committee discusses and proposes candidates for directors and senior management positions [48]. Shareholder Information - The total number of ordinary shareholders reached 161,843 by the end of the reporting period [73]. - China Railway Guangzhou Group Co., Ltd. holds 2,629,451,300 shares, accounting for 37.12% of the total shares [74]. - HKSCC NOMINEES LIMITED holds 1,417,572,999 shares, representing 20.01% of the total shares [74]. - The company has no significant changes in share capital structure during the reporting period [73]. - The public shareholding ratio complies with the regulations for maintaining sufficient public float [82]. Risk Management - The company has detailed potential risks in the "Board Report (including Management Discussion and Analysis)" section of the report [4]. - The company faces macroeconomic risks that could adversely affect its operational performance and financial condition [34]. - The company has not utilized any financial instruments to hedge foreign exchange risks, primarily monitoring foreign currency transactions [38]. Accounting and Financial Reporting - The financial report for the first half of 2024 was prepared in accordance with Chinese accounting standards and remains unaudited [2]. - There were no changes in accounting policies or significant accounting errors during the reporting period [39]. - The company’s accounting policies comply with the requirements of the accounting standards, reflecting the financial position as of June 30, 2024, and the results for the period from January 1 to June 30, 2024 [109]. - The company’s accounting year aligns with the calendar year, running from January 1 to December 31 [110]. Employee Information - As of the end of the reporting period, the total number of employees is 36,437, a decrease of 1,469 from the previous year due to natural attrition from retirements [60]. - The total salary and benefits paid to employees during the reporting period amounted to approximately RMB 4.087 billion [61]. - The company completed 50% of its annual training plan, with 436,952 person-times participating in various vocational training programs, and training expenses were approximately RMB 18.468 million [63]. Related Party Transactions - The total amount of related party transactions with China Railway Group and its subsidiaries for services provided was approximately RMB 2.04 billion [68]. - The company received approximately RMB 5.42 billion in passenger income and RMB 789.77 million in freight income from China Railway Group and its subsidiaries [69]. - The company paid RMB 32.64 million in rent for land use rights to China Railway Group during the reporting period [70]. - The company has no significant impact on its operating results and financial status from related party debts and credits [71]. Future Outlook - The company plans to leverage the recovering passenger flow to boost its passenger transport business and optimize transport organization [33]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth [90].
广深铁路:北京市嘉源律师事务所关于广深铁路2023年度股东周年大会的法律意见书

2024-06-18 10:34
北京市嘉源律师事务所 关于广深铁路股份有限公司 2023 年度股东周年大会的 法律意见书 北京市嘉源律师事务所 关于广深铁路股份有限公司 2023 年度股东周年大会的 法律意见书 豆 相在 t 师 雪 务 所 JIA YUAN LAW OFFICE 西城区复兴门内大街 158 号远洋大厦 4 楼 中国·北京 师事务所 N LAW OFFICES 北京 BEIJING · 上海 SHANGHAI · 深圳 SHENZHEN · 香港 HONG KONG · 广州 GUANGZHOU · 西安 XI AN 致:广深铁路股份有限公司 嘉源(2024)-04-478 北京市嘉源律师事务所(以下简称"本所")接受广深铁路股份有限公司(以 下简称"公司")的委托,根据《中华人民共和国公司法》(以下简称"《公司法》")、 《上市公司股东大会规则》(以下简称"《股东大会规则》")等现行有效的法律、 行政法规、部门规章、规范性文件(以下简称"法律法规")以及《广深铁路股份 有限公司章程》(以下简称"《公司章程》")的有关规定,指派本所律师对公司 2023年度股东周年大会(以下简称"本次股东大会")进行见证,并依法出具本法 律意 ...
广深铁路:广深铁路2023年度股东周年大会决议公告

2024-06-18 10:34
证券代码:601333 证券简称:广深铁路 公告编号:2024-016 广深铁路股份有限公司 2023 年度股东周年大会决议公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大 遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示: (二)股东大会召开的地点:广东省深圳市罗湖区和平路 1052 号公司三楼会议室 | (三)出席会议的普通股股东和恢复表决权的优先股股东及其持有股份情况: | | --- | | 1、出席会议的股东和代理人人数 53 | | 51 其中:A 股股东人数 | | 境外上市外资股股东人数(H 股) 2 | | 2、出席会议的股东所持有表决权的股份总数(股) 2,972,214,862 | | 其中:A 股股东持有股份总数 2,659,635,466 | | 股) 境外上市外资股股东持有股份总数(H 312,579,396 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股份总数 41.96% | | 的比例(%) | | 其中:A 股股东持股占股份总数的比例(%) 37.55% | | 境外上市外资股股东持股占股份总数的比例(%) ...
广深铁路股份(00525) - 2024 Q1 - 季度业绩

2024-04-29 08:42
Financial Performance - The company's operating revenue for the first quarter reached RMB 6,600,382,306, representing a year-on-year increase of 7.39% compared to RMB 6,146,150,946 in the same period last year[2] - Net profit attributable to shareholders of the listed company was RMB 546,940,436, marking a significant increase of 34.99% from RMB 405,158,992 in the previous year[2] - The company reported a significant increase in net profit due to higher operating revenue, which outpaced the growth in operating costs[4] - Operating profit for Q1 2024 was RMB 763,830,307, representing a significant increase of 35.93% from RMB 561,687,501 in Q1 2023[13] - The company reported a profit before tax of RMB 547,495,690 for Q1 2024, compared to RMB 405,483,117 in Q1 2023, an increase of 35.00%[13] - The net profit for Q1 2024 was RMB 547,495,690, an increase of 35% compared to RMB 405,483,117 in Q1 2023[14] - The company reported a total comprehensive income of RMB 547,495,690 for Q1 2024, consistent with the net profit figure[14] Cash Flow - The net cash flow from operating activities surged to RMB 900,003,348, reflecting a remarkable increase of 785.23% compared to RMB 101,669,192 in the same period last year[2] - The total cash inflow from operating activities was RMB 4,951,185,059, up 31% from RMB 3,778,594,513 in the same period last year[15] - The cash and cash equivalents at the end of Q1 2024 reached RMB 2,617,982,772, compared to RMB 1,809,923,877 at the end of Q1 2023, reflecting a 45% increase[16] - Cash received from sales of goods and services was RMB 4,606,461,054, an increase of 28% from RMB 3,599,606,299 in Q1 2023[15] - The net cash flow from financing activities was RMB 390,035,694, compared to RMB 488,555,278 in the same quarter last year[16] Earnings and Shareholder Returns - Basic and diluted earnings per share both increased to RMB 0.077, up 35.09% from RMB 0.057 in the previous year[2] - Basic earnings per share for Q1 2024 were RMB 0.077, up from RMB 0.057 in Q1 2023, representing a 35% increase[14] - The weighted average return on equity rose to 2.05%, an increase of 0.46 percentage points compared to 1.59% in the same period last year[2] Assets and Liabilities - Total assets at the end of the reporting period were RMB 37,541,511,049, showing a slight increase of 0.82% from RMB 37,234,946,966 at the end of the previous year[2] - Current assets totaled RMB 9,693,349,624 as of March 31, 2024, compared to RMB 8,798,279,200 at the end of 2023, indicating a growth of 10.12%[9] - Cash and cash equivalents increased to RMB 2,557,982,772 from RMB 1,482,463,336, marking a growth of 72.56%[9] - Total liabilities decreased to RMB 10,580,100,535 from RMB 10,882,951,167, a reduction of 2.77%[11] - The company's retained earnings increased to RMB 4,818,376,126 from RMB 4,271,435,690, showing a growth of 12.85%[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 165,604, with the largest shareholder holding 37.12% of the shares[5] Non-Operating Income - Non-operating income for the period totaled RMB 6,281,838 after accounting for various non-recurring items[3] Operating Costs - Total operating costs for Q1 2024 were RMB 5,860,611,391, up from RMB 5,602,986,957 in Q1 2023, reflecting a growth of 4.59%[13]