京沪高铁(601816) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 10,223,408,183.32, representing a year-on-year increase of 1.16% compared to CNY 10,106,273,422.03 in the same period last year[4] - The net profit attributable to shareholders for Q1 2025 was CNY 2,963,921,647.77, showing a slight increase of 0.03% from CNY 2,963,088,021.75 in the previous year[4] - Basic earnings per share for Q1 2025 were CNY 0.0604, a 0.17% increase from CNY 0.0603 in the same period last year[4] - Operating profit for Q1 2025 was ¥4,002,252,824.91, compared to ¥3,940,859,979.60 in Q1 2024, indicating an increase of 1.6%[27] - Net profit for Q1 2025 was ¥2,978,168,600.69, slightly up from ¥2,946,942,167.29 in Q1 2024, reflecting a growth of 1.1%[27] Cash Flow - The net cash flow from operating activities increased by 6.27% to CNY 4,815,699,765.54, compared to CNY 4,531,642,831.61 in the same quarter last year[4] - Cash flow from operating activities in Q1 2025 was ¥8,862,869,435.86, compared to ¥8,319,404,813.48 in Q1 2024, showing an increase of 6.5%[31] - The net cash flow from operating activities amounted to ¥4,815,699,765.54, an increase from ¥4,531,642,831.61 in the previous period, reflecting a growth of approximately 6.3%[33] - Total cash inflow from operating activities was ¥8,872,812,038.12, compared to ¥8,394,552,354.36, indicating an increase of about 5.7%[33] - Cash outflow from operating activities totaled ¥4,057,112,272.58, up from ¥3,862,909,522.75, representing an increase of approximately 5.0%[33] Assets and Liabilities - Total assets at the end of Q1 2025 were CNY 286,841,596,159.79, reflecting a 0.77% increase from CNY 284,662,650,232.54 at the end of the previous year[6] - Total liabilities for Q1 2025 were ¥59,421,268,810.21, a slight increase from ¥59,414,300,151.59 in Q1 2024[23] - The total non-current assets, including fixed assets, were valued at CNY 213.23 billion, slightly down from CNY 214.42 billion, showing a decrease of about 0.6%[19] - Total non-current assets as of Q1 2025 were ¥271,279,235,599.18, a decrease from ¥272,654,157,429.67 in Q1 2024[21] Shareholder Information - The company reported a total of 184,197 common shareholders at the end of the reporting period[11] - The largest shareholder, China Railway Investment Group Co., Ltd., holds 43.39% of the shares, totaling 21,306,477,996 shares[11] - The company reported that as of March 31, 2025, it had a total of 3,154,092,069 shares held by major shareholders, accounting for 6.42% of the total share capital[15] - The company is in the process of a shareholding adjustment involving major shareholders, with no increase or decrease in total shares held[15] - The company has committed to comply with relevant regulations regarding shareholder disclosure and shareholding management during the ongoing shareholding adjustment[16] Financial Stability and Future Outlook - The company is focused on maintaining its financial stability while exploring potential market expansions and new product developments in the future[20] - The company has not reported any significant changes in its operational strategies or market conditions that would impact its future outlook[20] Cash and Current Assets - As of March 31, 2025, the company's total current assets amounted to approximately CNY 15.56 billion, an increase from CNY 12.01 billion as of December 31, 2024, representing a growth of about 29.5%[19] - The company's cash and cash equivalents reached CNY 13.29 billion, up from CNY 10.19 billion, indicating a growth of approximately 30.8%[17] - Accounts receivable increased to CNY 1.51 billion from CNY 1.19 billion, reflecting a rise of about 27.2%[19] Research and Development - Research and development expenses for Q1 2025 were ¥690,303.48, down from ¥854,002.57 in Q1 2024, indicating a decrease of 19.2%[27] Non-Recurring Gains and Losses - The company did not report any significant non-recurring gains or losses for the period[7]