广深铁路(601333) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 6,895,682,446, representing a 4.47% increase compared to CNY 6,600,382,306 in the same period last year[5] - Net profit attributable to shareholders decreased by 14.40% to CNY 468,184,864 from CNY 546,940,436 year-on-year[5] - The net profit after deducting non-recurring gains and losses fell by 23.02% to CNY 416,187,540 compared to CNY 540,658,598 in the previous year[5] - Basic and diluted earnings per share decreased by 14.29% to CNY 0.066 from CNY 0.077 year-on-year[5] - Net profit for Q1 2025 was CNY 469,320,847, down 14.26% from CNY 547,495,690 in Q1 2024[17] - The company reported a basic earnings per share of CNY 0.066 for Q1 2025, down from CNY 0.077 in Q1 2024[19] Cash Flow and Assets - The net cash flow from operating activities was CNY 849,822,972, down 5.58% from CNY 900,003,348 in the same period last year[5] - Cash and cash equivalents at the end of Q1 2025 were CNY 2,335,160,601, down from CNY 2,617,982,772 in Q1 2024[21] - Operating cash flow for Q1 2025 was CNY 849,822,972, a decrease from CNY 900,003,348 in Q1 2024[21] - Total assets at the end of the reporting period were CNY 36,189,454,267, a decrease of 1.03% from CNY 36,567,255,729 at the end of the previous year[5] - Total assets as of March 31, 2025, amounted to CNY 36,189,454,267, a decrease from CNY 36,567,255,729 at the end of 2024[15] Shareholder Equity - Shareholders' equity attributable to shareholders increased by 1.95% to CNY 27,638,428,357 from CNY 27,109,235,057 at the end of the previous year[5] - The total equity attributable to shareholders increased to CNY 27,638,428,357 from CNY 27,109,235,057[15] Liabilities - Total liabilities decreased to CNY 8,589,904,968 from CNY 9,498,035,713, reflecting a reduction of 9.57%[15] Government Support - The company received government subsidies amounting to CNY 79,842,279, which positively impacted the financial results[7] Future Outlook - The company plans to continue focusing on operational efficiency and cost management to improve profitability in the upcoming quarters[22]