Financial Performance - The company's operating revenue for Q1 2023 was CNY 6,146,150,946, representing a year-on-year increase of 22.96% compared to CNY 4,998,622,697 in the same period last year[2] - Net profit attributable to shareholders was CNY 405,158,992, a significant recovery from a loss of CNY 398,371,025 in the previous year[2] - Operating profit for Q1 2023 was RMB 561,687,501, compared to an operating loss of RMB 500,826,013 in the same period last year[12] - Net profit for Q1 2023 was RMB 405,483,117, a significant turnaround from a net loss of RMB 398,142,815 in Q1 2022[14] - The basic earnings per share for Q1 2023 was RMB 0.057, compared to a loss per share of RMB 0.056 in Q1 2022[14] Cash Flow - The net cash flow from operating activities improved to CNY 101,669,192, compared to a negative cash flow of CNY 202,546,932 in the same period last year[2] - In Q1 2023, the cash inflow from operating activities was CNY 3,778,594,513, an increase of 21.8% compared to CNY 3,100,690,902 in Q1 2022[16] - Cash inflow from financing activities amounted to CNY 500,000,000, with a net cash flow of CNY 488,555,278, compared to a net outflow of CNY (15,754,717) in Q1 2022[17] - The cash outflow for investing activities was CNY 307,681,815, which is significantly higher than CNY 115,946,266 in Q1 2022, resulting in a net cash flow of CNY (301,844,031) for investing activities[16] - The cash inflow from sales of goods and services was CNY 3,599,606,299, reflecting a strong performance compared to CNY 2,916,362,577 in the previous year[16] Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 37,214,865,410, a slight increase of 0.47% from CNY 37,041,375,827 at the end of the previous year[2] - Total liabilities as of March 31, 2023, were RMB 11,526,321,618, down from RMB 11,788,174,887 at the end of 2022, indicating a decrease of about 2.2%[10] - Current liabilities decreased to RMB 8,132,984,882 from RMB 8,887,431,858, a reduction of about 8.5%[10] - Long-term borrowings increased significantly to RMB 1,275,000,000 from RMB 775,000,000, representing a growth of 64.5%[10] - Non-current assets decreased to RMB 29,495,285,814 from RMB 30,072,052,815 as of December 31, 2022, reflecting a decline of approximately 1.9%[10] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 178,149, with the largest shareholder holding 37.12% of the shares[5] - Shareholders' equity attributable to shareholders increased to CNY 25,724,714,698, reflecting a growth of 1.72% from CNY 25,289,695,971 at the end of the previous year[2] Other Financial Metrics - The weighted average return on equity increased by 3.06 percentage points to 1.59% from 1.47% year-on-year[2] - The company reported non-operating income of CNY 4,816,580 after accounting for various non-recurring items and tax impacts[3] - Cash and cash equivalents increased to CNY 1,746,684,900 from CNY 1,299,635,304 at the end of the previous year[8] - Accounts receivable rose to CNY 5,320,961,128, up from CNY 4,656,294,455, indicating improved collection efficiency[8] - The company's retained earnings rose to RMB 3,717,593,985 from RMB 3,312,434,993, an increase of approximately 12.2%[11] Labor Costs and Tax - Payments to employees increased to CNY 2,200,420,309 from CNY 1,821,891,627, indicating a rise in labor costs[16] - The company did not receive any tax refunds in Q1 2023, contrasting with CNY 77,107,449 received in Q1 2022[16] Accounting Standards - The company has not adopted new accounting standards for the current year, maintaining consistency in financial reporting[17]
广深铁路股份(00525) - 2023 Q1 - 季度业绩