广深铁路(601333) - 2016 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY 326,589,658, representing an increase of 24.52% year-on-year[8]. - Operating revenue reached CNY 4,011,817,621, reflecting a growth of 9.05% compared to the same period last year[8]. - Basic earnings per share were CNY 0.046, an increase of 24.32% compared to CNY 0.037 in the same period last year[8]. - Net profit for Q1 2016 reached CNY 325,306,930, representing a year-on-year growth of 24.06% from CNY 262,238,782[24]. - Operating profit increased to CNY 450,069,723, up 23.93% from CNY 363,308,230 in Q1 2015[24]. - Total operating revenue for Q1 2016 was CNY 4,011,817,621, an increase of 9.05% compared to CNY 3,678,860,629 in the same period last year[24]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 31,496,953,086, a decrease of 1.40% compared to the end of the previous year[8]. - The company's cash and cash equivalents decreased to RMB 1,797,449,119 from RMB 2,326,803,114, representing a decline of about 22.8%[19]. - Accounts receivable increased to RMB 3,295,341,654 from RMB 2,886,065,085, indicating a rise of approximately 14.2%[19]. - The total liabilities decreased to RMB 3,727,386,048 from RMB 4,499,011,890, showing a reduction of about 17.1%[19]. - The company reported a decrease in current liabilities from RMB 4,323,650,940 to RMB 3,547,129,975, a decline of approximately 18%[19]. Cash Flow - The net cash flow from operating activities was CNY 59,032,728, a significant decrease of 93.10% year-on-year[8]. - Cash flow from operating activities generated a net amount of CNY 59,032,728, a significant decrease of 93.09% from CNY 855,076,631 in Q1 2015[29]. - Cash and cash equivalents at the end of Q1 2016 were CNY 1,691,449,119, down from CNY 1,906,832,431 at the end of Q1 2015[29]. Shareholder Information - The total number of shareholders was 293,170 at the end of the reporting period[11]. - The largest shareholder, Guangzhou Railway (Group) Company, held 37.12% of the shares[11]. - The company proposed a cash dividend of RMB 0.08 per share, totaling RMB 566,682,960 based on the total share capital of 7,083,537,000 shares as of December 31, 2015[16]. Government Support and Losses - The company received government subsidies amounting to CNY 847,810, which are closely related to its normal business operations[9]. - Non-operating losses totaled CNY 11,476,145, primarily due to the disposal of non-current assets[9]. Internal Control and Compliance - The company completed its internal control evaluation for 2015, receiving an unqualified audit opinion from PwC[17]. - The company plans to continue enhancing its internal control systems in compliance with regulatory requirements to promote sustainable development[17]. - The company has committed to reducing related party transactions and ensuring fair dealings with its major shareholder, Guangzhou Railway Group[14]. Operating Costs and Income - Total operating costs rose to CNY 3,563,541,890, an increase of 7.43% from CNY 3,317,810,564 in Q1 2015[24]. - Investment income for Q1 2016 was CNY 1,793,992, down from CNY 2,258,165 in the previous year, reflecting a decrease of 20.54%[24]. - Total assets impairment loss was minimal at CNY 400, indicating effective asset management[24].