ATCDI(603357)2023-04-27 16:00Financial Performance - Revenue for the first quarter of 2023 was RMB 680.47 million, an increase of 28.53% compared to the same period last year[3] - Net profit attributable to shareholders of the listed company was RMB 123.65 million, up 10.99% year-on-year[3] - Total revenue for Q1 2023 reached 680.47 million yuan, a 28.5% increase compared to 529.42 million yuan in Q1 2022[14] - Net profit attributable to parent company shareholders in Q1 2023 was 123.65 million yuan, up 11.0% from 111.41 million yuan in Q1 2022[15] - Basic earnings per share increased to 0.27 yuan in Q1 2023, up 8.0% from 0.25 yuan in Q1 2022[16] Cash Flow and Liquidity - Net cash flow from operating activities was RMB -274.63 million, a significant increase of 96.11% compared to the same period last year[3] - Monetary funds decreased by 36.26% to RMB 726.01 million due to increased investment and project procurement payments[5] - Investment cash flow was RMB -127.75 million, a decrease of 3,152.26% compared to the same period last year, mainly due to increased structured deposits[5] - Cash flow from operating activities increased to 679.10 million yuan in Q1 2023, up 56.7% from 433.35 million yuan in Q1 2022[18] - Net cash flow from operating activities was -274.63 million yuan, a decrease of 134.59 million yuan compared to -140.04 million yuan in the same period last year[19] - Net cash flow from investing activities was -127.75 million yuan, a significant decrease from 4.19 million yuan in the same period last year[19] - Net cash flow from financing activities was -1.81 million yuan, a decrease of 0.74 million yuan compared to -1.06 million yuan in the same period last year[20] - Total cash inflow from operating activities was 700.20 million yuan, an increase of 254.01 million yuan compared to 446.19 million yuan in the same period last year[19] - Total cash outflow from operating activities was 974.82 million yuan, an increase of 388.60 million yuan compared to 586.23 million yuan in the same period last year[19] - Cash received from other operating activities was 21.10 million yuan, an increase of 8.26 million yuan compared to 12.83 million yuan in the same period last year[19] - Cash paid for goods and services was 612.58 million yuan, an increase of 253.86 million yuan compared to 358.72 million yuan in the same period last year[19] - Cash paid to employees was 142.51 million yuan, an increase of 13.46 million yuan compared to 129.06 million yuan in the same period last year[19] - Cash paid for taxes was 33.86 million yuan, an increase of 4.78 million yuan compared to 29.08 million yuan in the same period last year[19] - Net increase in cash and cash equivalents was -404.18 million yuan, a decrease of 267.26 million yuan compared to -136.92 million yuan in the same period last year[20] Assets and Liabilities - Total assets decreased by 5.08% to RMB 5.34 billion compared to the end of the previous year[4] - Equity attributable to shareholders of the listed company increased by 4.16% to RMB 3.27 billion[4] - Total current assets as of March 31, 2023: 4,079,471,513.54, decreased from 4,356,070,410.98 at the end of 2022[11] - Total non-current assets as of March 31, 2023: 1,259,565,314.45, slightly decreased from 1,268,815,251.35 at the end of 2022[12] - Total assets as of March 31, 2023: 5,339,036,827.99, decreased from 5,624,885,662.33 at the end of 2022[12] - Total liabilities decreased to 2.01 billion yuan as of March 31, 2023, a 17.2% reduction from 2.43 billion yuan at the end of 2022[13] - Total equity increased to 3.33 billion yuan as of March 31, 2023, a 4.1% increase from 3.19 billion yuan at the end of 2022[13] Expenses and Costs - Management expenses rose by 46.85% to RMB 35.33 million, primarily due to the amortization of new restricted stock incentive costs[5] - Operating costs increased to 519.14 million yuan in Q1 2023, a 37.6% rise from 377.22 million yuan in Q1 2022[14] - R&D expenses decreased to 19.13 million yuan in Q1 2023, down 11.6% from 21.63 million yuan in Q1 2022[15] - Sales expenses rose to 12.56 million yuan in Q1 2023, a 8.9% increase from 11.53 million yuan in Q1 2022[15] - Management expenses increased to 35.33 million yuan in Q1 2023, up 46.8% from 24.06 million yuan in Q1 2022[15] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period: 35,756[7] - Top shareholder: Anhui Transportation Holding Group Co., Ltd., holding 221,032,000 shares, accounting for 47.27% of total shares[7] - Hong Kong Securities Clearing Company Limited holds 16,243,589 shares, representing 3.47% of total shares[7] Government Subsidies and Other Income - Government subsidies received during the period amounted to RMB 890,386.72[4] Asset Details - Monetary funds as of March 31, 2023: 726,010,661.49, a decrease from 1,138,933,419.22 at the end of 2022[11] - Transactional financial assets as of March 31, 2023: 140,244,520.54, an increase from 70,359,013.70 at the end of 2022[11] - Accounts receivable as of March 31, 2023: 1,072,681,508.30, slightly decreased from 1,078,013,507.85 at the end of 2022[11] - Contract assets as of March 31, 2023: 2,046,154,528.72, increased from 1,976,698,740.29 at the end of 2022[11] - Prepayments increased by 135.57% to RMB 15.36 million, mainly due to increased advance payments for projects[5]