WZJT(SH:600368)2025-04-22 11:20Financial Performance - The company's operating revenue for Q1 2025 was CNY 406,706,982.45, representing a slight increase of 0.40% compared to CNY 405,093,996.06 in the same period last year[4]. - Net profit attributable to shareholders decreased by 8.17% to CNY 195,833,188.65 from CNY 213,263,642.65 year-on-year[4]. - Basic and diluted earnings per share decreased by 8.15% to CNY 0.1217 from CNY 0.1325 in the same period last year[4]. - Net profit for Q1 2025 was CNY 194,953,442.26, a decrease of 7.9% from CNY 211,893,716.61 in Q1 2024[22]. - Earnings per share for Q1 2025 was CNY 0.1217, down from CNY 0.1325 in Q1 2024[23]. Cash Flow - The net cash flow from operating activities fell significantly by 31.45% to CNY 230,438,318.43, down from CNY 336,177,624.44 in the previous year[4][9]. - Cash inflow from operating activities for Q1 2025 was CNY 429,178,943.19, down from CNY 488,997,552.83 in Q1 2024[24]. - Cash outflows from operating activities totaled $198,740,624.76, compared to $152,819,928.39 previously, reflecting an increase of about 30.0%[25]. - The net cash flow from operating activities was $230,438,318.43, a decrease from $336,177,624.44 in the previous period, indicating a decline of approximately 31.4%[25]. - The ending balance of cash and cash equivalents was $605,350,480.62, down from $889,294,234.20, reflecting a decrease of about 31.9%[26]. Assets and Liabilities - Total assets increased by 1.47% to CNY 9,756,667,140.01 compared to CNY 9,615,088,215.83 at the end of the previous year[5]. - Total liabilities as of the end of the reporting period were CNY 2,774,866,038.42, a decrease from CNY 2,828,240,556.50 in the previous period[18]. - Total non-current liabilities increased to CNY 2,054,553,063.65 from CNY 1,731,379,288.32[18]. - The company’s long-term borrowings stood at CNY 1,249,000,000.00, slightly down from CNY 1,274,000,000.00 in the previous period[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 57,524[10]. - The largest shareholder, Guangxi Transportation Investment Group Co., Ltd., holds 586,755,686 shares, accounting for 36.45% of the total shares[11]. - Shareholders' equity attributable to the parent company rose by 2.85% to CNY 7,066,090,744.23 from CNY 6,870,257,555.58 at the end of the previous year[5]. Investments and Projects - The company plans to invest approximately RMB 204.3 billion in the G80 Guangkun Expressway expansion project, with a construction period of 4 years[13]. - The company has completed 15 preliminary procedures for the G80 project, including project feasibility and preliminary design approvals[13]. Other Financial Metrics - The company received government subsidies amounting to CNY 1,315,978.73, which are closely related to its normal operations[7]. - The company reported investment income of CNY 48,217,766.70 for Q1 2025, compared to CNY 44,963,904.68 in Q1 2024[22]. - Total operating costs increased to CNY 232,098,350.69 in Q1 2025, up 13.5% from CNY 204,386,854.57 in Q1 2024[21]. - Cash paid for the acquisition of fixed assets was $85,006,860.35, significantly higher than $19,764,848.49 in the previous period, representing an increase of about 329.0%[25].