广深铁路(601333) - 2017 Q1 - 季度财报

Financial Performance - Total revenue for the first quarter of 2017 was RMB 4,309,396,605, representing a 7.42% increase compared to RMB 4,011,817,621 in the same period last year[11] - Net profit attributable to shareholders was RMB 282,500,245, a decrease of 13.50% from RMB 326,589,658 year-on-year[11] - The net profit for Q1 2017 was RMB 281,432,126, a decrease of 13.5% from RMB 325,306,930 in Q1 2016[29] - The net profit attributable to the parent company for Q1 2017 was CNY 286,457,268, a decrease of 14.9% compared to CNY 336,556,940 in the same period last year[30] - The total profit for Q1 2017 was CNY 380,741,351, a decrease of 14.4% compared to CNY 444,803,472 in Q1 2016[32] - Operating profit for Q1 2017 was CNY 382,518,639, down 16.8% from CNY 459,932,091 in the previous year[32] - The total comprehensive income for Q1 2017 was CNY 286,457,268, down from CNY 336,556,940 in Q1 2016[32] Cash Flow and Liquidity - Net cash flow from operating activities reached RMB 935,053,568, a significant increase of 1,483.96% compared to RMB 59,032,728 in the previous year[11] - The net cash flow from operating activities for Q1 2017 was CNY 935,053,568, significantly up from CNY 59,032,728 in the same period last year[36] - Cash and cash equivalents increased by 30.19% to RMB 1,910,729,129 due to increased transportation settlement receipts and recovery of prior receivables[16] - Cash and cash equivalents at the end of Q1 2017 stood at CNY 1,802,729,129, an increase from CNY 1,691,449,119 at the end of Q1 2016[36] - The cash dividend proposed for the 2016 fiscal year is RMB 0.08 per share, totaling RMB 566,682,960 based on a total share capital of 7,083,537,000 shares[18] Assets and Liabilities - The total assets at the end of the reporting period were RMB 32,567,620,906, down 0.92% from RMB 32,870,258,463 at the end of the previous year[11] - The company's total assets as of March 31, 2017, were RMB 32,567,620,906, a decrease from RMB 32,870,258,463 at the beginning of the year[24] - The total liabilities as of March 31, 2017, were RMB 4,256,133,990, down from RMB 4,840,203,673 at the start of the year[24] - The company reported a decrease in accounts receivable to RMB 3,199,867,138 from RMB 3,364,365,517, indicating improved collection efforts[23] - The company’s total equity increased to RMB 28,311,486,916 from RMB 28,030,054,790, reflecting a growth in retained earnings[24] Shareholder Information - The number of shareholders at the end of the reporting period was 260,191[13] - The top shareholder, Guangzhou Railway (Group) Company, held 37.12% of the shares, totaling 2,629,451,300 shares[13] Operating Costs and Expenses - The total operating costs for Q1 2017 were RMB 3,934,120,141, up 10.4% from RMB 3,563,541,890 in Q1 2016[29] - The company experienced a decrease in management expenses to CNY 43,670,208 from CNY 34,094,146 in the previous year, indicating a rise of 28.2%[32] Other Financial Metrics - Basic earnings per share were RMB 0.040, a decrease of 13.04% from RMB 0.046 in the same period last year[11] - The basic and diluted earnings per share for Q1 2017 were both CNY 0.040, compared to CNY 0.046 in the same period last year[30] - The company reported non-recurring losses totaling RMB 1,441,292, which included losses from the disposal of non-current assets and other operating expenses[10] - The company reported an increase in investment income from joint ventures to CNY 2,432,377, up from CNY 1,793,992 in the previous year[32] Future Plans - The company plans to continue improving its internal control systems in accordance with national regulations and international standards[19]