中国移动(600941) - 2023 Q1 - 季度财报
2023-04-20 16:00

Financial Performance - The company's operating revenue for Q1 2023 was RMB 250.7 billion, representing a 10.3% increase compared to RMB 227.3 billion in Q4 2022[6]. - The net profit attributable to shareholders for Q1 2023 was RMB 28.1 billion, up 9.5% from RMB 25.6 billion in Q4 2022, with a net profit margin of 11.2%[6][20]. - EBITDA for Q1 2023 was RMB 79.9 billion, a 4.9% increase from RMB 76.1 billion in Q1 2022, with an EBITDA margin of 31.8%[30]. - The company's main business revenue for Q1 2023 was RMB 250.746 billion, representing an 8.3% year-on-year growth[48]. - The net profit for Q1 2023 was RMB 28.083 billion, an increase from RMB 25.656 billion in the same period last year[48]. - The company reported a total operating profit of RMB 36.141 billion for Q1 2023, up from RMB 33.477 billion in Q1 2022[48]. - The net profit attributable to shareholders for Q1 2023 was RMB 27,347 million, compared to RMB 25,015 million in Q1 2022, reflecting a growth of 9.3%[64]. - Basic and diluted earnings per share for Q1 2023 were both RMB 1.31, an increase from RMB 1.20 in the same quarter last year[64]. Customer Metrics - The number of broadband customers reached 281 million, with a net increase of 872,000 customers in Q1 2023[17]. - The total number of mobile customers reached 983 million, with a net increase of 775,000 customers in the first quarter of 2023[40]. - The number of 5G package customers increased to 689 million, up from 614 million year-on-year[40]. - The total number of fixed broadband customers reached 281 million, with a net increase of 8.72 million in the first quarter[41]. - The total number of mobile customers reached approximately 983 million, with 5G package customers at 689 million and 5G network customers at 363 million as of March 31, 2023[57]. Revenue Growth - The DICT business revenue for Q1 2023 was RMB 29.4 billion, showing a year-on-year growth of 23.9%[19]. - Other business revenue grew by 21.9% year-on-year, totaling RMB 40.9 billion in Q1 2023[43]. - The average revenue per user (ARPU) for mobile services was RMB 47.9, up from RMB 43.9 year-on-year[40]. - The ARPU for fixed broadband services was RMB 31.4, a decrease of 3.1% year-on-year[42]. Assets and Liabilities - The total assets as of March 31, 2023, were RMB 1,957.6 billion, reflecting a 3.0% increase from RMB 1,900.2 billion at the end of 2022[6]. - The total liabilities rose to RMB 663,636 million, up from RMB 634,115 million at the end of 2022[61]. - The total equity attributable to shareholders was RMB 1,289.8 billion, up 2.2% from RMB 1,262.0 billion at the end of 2022[6]. Cash Flow - The cash flow from operating activities for Q1 2023 was RMB 75.2 billion, down 3.3% from RMB 77.8 billion in Q4 2022[6]. - In Q1 2023, the total cash inflow from operating activities was RMB 249,625 million, an increase of 5.3% from RMB 236,382 million in Q1 2022[53]. - The net cash flow from operating activities decreased to RMB 75,205 million, down 3.3% from RMB 77,770 million in the same period last year[53]. - The cash and cash equivalents at the end of Q1 2023 were RMB 193,648 million, down from RMB 283,114 million at the end of Q1 2022[67]. Investment and Strategy - The company invested RMB 2.814 billion in research and development in Q1 2023, compared to RMB 2.339 billion in the same period last year[48]. - The company emphasized its commitment to expanding its market presence and enhancing its service offerings in the enterprise sector[19]. - The company aims to maintain good growth in main business revenue and net profit throughout the year, focusing on quality and efficiency[59]. Mobile Data Usage - Mobile data traffic grew by 15.4% year-on-year, with mobile internet DOU reaching 14.7GB[57].

CHINA MOBILE-中国移动(600941) - 2023 Q1 - 季度财报 - Reportify