Financial Performance - The company's operating revenue for Q1 2023 was RMB 3,629,503,688.10, representing a year-on-year increase of 32.95% compared to RMB 2,578,308,102.06 in the same period last year[4] - Net profit attributable to shareholders for the same period was RMB 1,178,526,591.22, reflecting a growth of 39.31% from RMB 801,565,294.39 in the previous year[4] - The net cash flow from operating activities reached RMB 1,623,269,207.65, marking a 40.38% increase compared to RMB 1,102,847,758.55 in the prior year[4] - Basic earnings per share for the reporting period was RMB 0.2436, an increase of 46.13% from RMB 0.1579 in the same period last year[4] - The diluted earnings per share also stood at RMB 0.2436, reflecting the same growth rate of 46.13%[4] - Operating profit for Q1 2023 was approximately RMB 1,602,956 thousand, reflecting a year-on-year growth of 47.17%, while net profit attributable to shareholders was about RMB 1,227,072 thousand, with earnings per share of RMB 0.2436, up 46.13%[17] - Net profit for Q1 2023 reached CNY 1,272,611,547.45, a significant increase of 51.6% compared to CNY 839,171,688.63 in Q1 2022[26] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.2436, up from CNY 0.1667 in Q1 2022[26] Assets and Liabilities - Total assets at the end of the reporting period amounted to RMB 80,056,724,211.66, which is a 2.04% increase from RMB 78,458,345,074.07 at the end of the previous year[5] - The equity attributable to shareholders increased by 3.63% to RMB 33,100,439,813.04 from RMB 31,940,807,710.11 at the end of the last year[5] - Total liabilities amounted to CNY 40,689,474,269.11, an increase from CNY 40,508,013,176.12 at the end of 2022[22] - Long-term borrowings rose to CNY 16,563,234,640.15 from CNY 16,053,597,366.94, indicating an increase of approximately 3.2%[22] - Current liabilities decreased to CNY 13,332,261,018.04 from CNY 13,644,760,587.86, a reduction of approximately 2.3%[22] Revenue Breakdown - Revenue from toll road operations reached approximately RMB 2,228,360 thousand, up 22.22% compared to the same period last year, with average daily toll income for the Shanghai-Nanjing Expressway Jiangsu section at RMB 14,278.63 thousand, an increase of 18.93%[13] - Revenue from supporting businesses was approximately RMB 435,425 thousand, a growth of 35.77%, driven by a 42.62% increase in fuel sales revenue to RMB 401,661 thousand[13] - The construction period revenue surged by approximately 212.78% to RMB 572,227 thousand, primarily due to increased investment in road and bridge projects[14] - The group's total operating revenue for Q1 2023 was approximately RMB 3,629,504 thousand, representing a year-on-year increase of 32.95%[13] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 28,099[9] - The largest shareholder, Jiangsu Transportation Holding Co., Ltd., holds 54.44% of shares[10] - The second largest shareholder, China Merchants Highway Network Technology Holdings, holds 11.69% of shares[10] - The company has a total of 27,702 A-share shareholders and 397 H-share shareholders[11] - The report indicates no related party transactions or strategic investors becoming major shareholders during the reporting period[11] Cash Flow and Investments - Operating cash flow for Q1 2023 was CNY 1,623,269,207.65, up 40.4% from CNY 1,156,311,870.41 in Q1 2022[29] - The company reported a net cash outflow from investing activities of CNY -2,060,079,127.24 in Q1 2023, compared to CNY -852,867,915.19 in Q1 2022[30] - Cash and cash equivalents at the end of Q1 2023 totaled CNY 924,652,229.62, a decrease from CNY 643,839,676.34 at the end of Q1 2022[30] - The company raised CNY 200,000,000.00 from minority shareholders in Q1 2023, compared to CNY 111,000,000.00 in Q1 2022[30] - Total cash inflow from financing activities in Q1 2023 was CNY 6,387,000,000.00, down from CNY 7,654,146,595.77 in Q1 2022[30] Other Income and Comprehensive Income - The company recognized government subsidies of RMB 6,877,639.70 related to normal business operations during the reporting period[7] - The total amount of non-recurring gains and losses for the period was RMB 48,545,082.28 after tax effects[7] - The company reported investment income of CNY 235,857,718.24 in Q1 2023, compared to CNY 174,885,706.91 in Q1 2022, representing a growth of about 34.8%[25] - The company’s total comprehensive income for Q1 2023 was CNY 1,216,100,535.92, a decrease from CNY 1,477,021,071.31 in Q1 2022[26] - Other comprehensive income attributable to the parent company for Q1 2023 was CNY -56,511,011.53, compared to CNY 637,849,382.68 in Q1 2022[26]
江苏宁沪高速公路(00177) - 2023 Q1 - 季度业绩