Financial Performance - Operating revenue for Q1 2023 was RMB 1,903,638,574.41, representing a year-on-year increase of 7.38%[7] - Net profit attributable to shareholders for Q1 2023 was RMB 442,550,909.53, an increase of 7.13% compared to the previous year[7] - Basic and diluted earnings per share for Q1 2023 were both RMB 0.182, reflecting an increase of 8.02% from the previous year[7] - Operating profit for Q1 2023 was RMB 592,266,796.17, compared to RMB 527,125,105.96 in Q1 2022, reflecting a growth of 12.37%[28] - The company reported a total comprehensive income of RMB 708,832,729.06 for Q1 2023, compared to RMB 492,019,184.13 in Q1 2022, an increase of 43.93%[28] Cash Flow - Net cash flow from operating activities for Q1 2023 was RMB 1,013,802,070.16, a significant increase of 65.92% year-on-year[6][10] - In Q1 2023, the company reported cash inflows from operating activities of RMB 2,216,994,727.44, an increase of 20.8% compared to RMB 1,835,093,385.02 in Q1 2022[29] - Cash inflows from investment activities totaled RMB 1,139,341,901.47 in Q1 2023, significantly higher than RMB 433,123,413.61 in Q1 2022[29] - The net cash flow from investment activities was negative at RMB (297,860,123.80) in Q1 2023, an improvement from RMB (1,640,864,261.66) in Q1 2022[29] - Cash inflows from financing activities in Q1 2023 amounted to RMB 4,238,101,929.14, down 51.3% from RMB 8,707,578,372.69 in Q1 2022[29] Assets and Liabilities - Total assets as of March 31, 2023, were RMB 69,201,468,263.76, a decrease of 0.39% from December 31, 2022[5] - Total liabilities decreased to RMB 40,922,345,089.61 as of March 31, 2023, down from RMB 41,840,560,313.98 at the end of 2022, a reduction of 2.20%[27] - The company's total equity increased to RMB 28,012,506,921.84 as of March 31, 2023, compared to RMB 27,360,907,949.78 at the end of 2022, representing a growth of 2.38%[27] - The company's total current assets amounted to approximately 9.21 billion RMB, a slight decrease from 9.30 billion RMB at the end of 2022[26] - The total current liabilities decreased to RMB 22,483,822,847.04 as of March 31, 2023, from RMB 23,243,350,594.23 at the end of 2022, a decline of 3.27%[27] Shareholder Information - As of the reporting period, the total number of shareholders is 18,545, with A-share shareholders accounting for 18,298 and H-share shareholders for 247[13] - The top three shareholders hold significant stakes: HKSCC NOMINEES LIMITED at 33.46% (729,777,375 shares), Xintong Industrial Development (Shenzhen) Co., Ltd. at 30.03% (654,780,000 shares), and Shenzhen Shengan Highway Development Co., Ltd. at 18.87% (411,459,887 shares)[14] Project Updates - The company is in the preliminary design phase for the expansion project of the Jihuo Expressway, approved by the board in January 2018[21] - The company signed a PPP contract for the expansion of the Jihe Expressway on September 30, 2022, but the contract was terminated on March 31, 2023, due to delays in the approval process by the shareholders' meeting[22] - The company will continue to assist in the adjustment of the construction implementation plan and financing scheme for the Jihe Expressway expansion project[22] Other Financial Metrics - The weighted average return on net assets increased by 0.45 percentage points to 2.25%[7] - Research and development expenses for Q1 2023 were RMB 6,078,052.35, down from RMB 9,216,910.23 in Q1 2022, a decrease of 34.67%[28] - The company reported a decrease in net profit of approximately RMB 30 million due to changes in accounting for toll revenue and management services[8] - The company has not experienced any overdue principal or income from its financial products during the reporting period[23]
深圳国际(00152) - 2023 Q1 - 季度业绩