中国移动(00941) - 2023 Q1 - 季度业绩

Financial Performance - For Q1 2023, the operating revenue was RMB 250.7 billion, representing a year-on-year increase of 10.3%[8] - Communication service revenue reached RMB 209.8 billion, up 8.3% year-on-year[6] - Shareholders' profit amounted to RMB 28.1 billion, reflecting a 9.5% increase compared to the previous year[6] - EBITDA for the quarter was RMB 79.9 billion, with a year-on-year growth of 4.9%[6] - The company reported a profit of RMB 28,083 million for the three months ended March 31, 2023, compared to RMB 25,656 million for the same period in 2022, representing an increase of approximately 5.5%[20] - Total comprehensive income attributable to shareholders for the period was RMB 27,347 million, up from RMB 25,015 million in the previous year, reflecting a growth of about 9.3%[20] - Basic and diluted earnings per share for the period were both RMB 1.31, compared to RMB 1.20 in the same period last year, indicating an increase of 9.2%[20] - Operating profit before tax for the period was RMB 36,504 million, up from RMB 33,642 million in the same period last year, representing an increase of approximately 8.3%[31] Customer Metrics - The total number of mobile customers reached 983 million, with 689 million 5G package customers[13] - The average revenue per user (ARPU) for mobile services was RMB 47.9, showing a 0.8% increase year-on-year[13] - The total number of fixed broadband customers was 281 million, with a net increase of 8.72 million in the quarter[14] - The ARPU for fixed broadband services was RMB 31.4, down 3.1% year-on-year[14] Business Segments - The DICT business revenue was RMB 29.4 billion, marking a 23.9% year-on-year increase[14] - EBITDA margin for communication service revenue was 38.1%[6] Assets and Liabilities - The company's total assets as of March 31, 2023, were RMB 1,992,857 million, an increase from RMB 1,935,538 million as of December 31, 2022, showing a growth of approximately 2.9%[28] - The company’s total liabilities increased to RMB 663,636 million as of March 31, 2023, compared to RMB 634,115 million at the end of 2022, marking an increase of about 4.7%[30] Cash Flow and Investments - Cash inflow from operating activities for the period was RMB 75,205 million, compared to RMB 77,770 million in the previous year, reflecting a decrease of about 3.3%[31] - Investment cash outflow for the period ended March 31, 2023, was (33,721) million, compared to (40,438) million for the same period in 2022, representing a decrease of approximately 16.8%[33] - Cash and cash equivalents increased by 26,765 million, compared to a decrease of 10,305 million in the previous year[38] - The net interest and other financing income received was 1,600 million, a significant increase from 131 million in the same period last year[33] - The company reported a decrease in the purchase of property, plant, and equipment payments to (36,935) million from (40,438) million year-over-year, indicating a reduction of about 8.5%[33] - The net cash inflow from the disposal of financial assets measured at fair value was 2,659 million, down from 44,985 million in the previous year, reflecting a decline of approximately 94.1%[33] - The total cash and cash equivalents at the end of the period stood at 193,648 million, compared to 283,114 million in the previous year, showing a decrease of about 31.5%[39] - The company experienced a net decrease in bank deposits of 24,673 million, contrasting with a decrease of (4,927) million in the same period last year[33] Strategic Focus - The company aims to continue promoting open-source revenue growth and cost reduction while maintaining a focus on quality and efficiency[15] - The company is committed to enhancing resource allocation precision and achieving good growth in communication service revenue and net profit for the year[15] - The company plans to accelerate the construction and investment of new information infrastructure focusing on 5G and computing power networks[15] Investor Caution - The company cautioned investors to exercise caution when trading its securities, highlighting the importance of careful decision-making[35] - Forward-looking statements indicate potential risks and uncertainties that may significantly affect the company's actual performance and financial condition[40]