广深铁路(601333) - 2015 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 169.89% to CNY 262,276,663 year-on-year[8] - Operating revenue rose by 4.70% to CNY 3,678,860,629 compared to the same period last year[8] - Basic earnings per share increased by 164.29% to CNY 0.037 per share[8] - Operating profit for Q1 2015 reached CNY 363,308,230, up from CNY 149,151,742, representing a growth of 143.5% year-over-year[28] - Net profit for Q1 2015 was CNY 262,238,782, a significant increase of 170.0% compared to CNY 97,107,795 in Q1 2014[28] - Basic and diluted earnings per share for Q1 2015 were both CNY 0.037, compared to CNY 0.014 in the same quarter last year[28] Cash Flow - Net cash flow from operating activities increased by 26.69% to CNY 855,076,631[8] - Cash flow from operating activities for Q1 2015 was CNY 855,076,631, an increase from CNY 674,922,478 in Q1 2014[32] - Operating cash inflow for the current period was CNY 3,143,906,247, an increase of 2.2% from CNY 3,076,655,754 in the previous period[34] - Net cash flow from operating activities reached CNY 847,870,662, up 26.1% compared to CNY 672,362,330 in the prior period[34] - The company reported a total cash inflow from operating activities of CNY 3,123,835,066, which reflects a positive trend in operational performance[34] Assets and Liabilities - Total assets decreased by 0.57% to CNY 30,363,308,957 compared to the end of the previous year[8] - Total liabilities decreased to RMB 3,314,612,480 from RMB 3,750,204,680, indicating a reduction in financial obligations[22] - Total liabilities decreased to CNY 3,316,846,786 from CNY 3,770,777,618, reflecting a reduction of 12.0% year-over-year[28] - Total equity increased to CNY 27,021,786,146 from CNY 26,763,366,331, marking a growth of 1.0%[28] Shareholder Information - The total number of shareholders reached 333,358 at the end of the reporting period[12] - The largest shareholder, Guangzhou Railway (Group) Company, holds 37.12% of the shares[12] - The company plans to distribute a cash dividend of RMB 0.05 per share, totaling RMB 354,176,850, pending approval at the annual shareholders' meeting[19] Expenses - Management expenses decreased by 80.58% to RMB 56,716,867 from RMB 292,005,011 due to adjustments in social security fees[15] - Tax expenses rose by 162.32% to RMB 86,691,380 from RMB 33,048,352, attributed to an increase in total profit[15] - Cash paid for various taxes decreased by 47.57% to RMB 140,513,638 from RMB 268,015,525 due to reduced pre-paid income tax[15] Other Financial Metrics - The company recorded investment income of CNY 2,258,165, compared to CNY 796,627 in the previous year, indicating a growth of 183.5%[27] - The company reported a significant decrease in advance receipts by 49.01% to RMB 120,888,856 from RMB 237,096,690, primarily due to a reduction in ticket pre-sales[15] - Non-recurring losses totaled CNY -11,066,438 for the reporting period[10] - The company has not disclosed any significant new product developments or market expansion strategies in this report[14]