Financial Performance - The company's operating revenue for Q1 2022 was RMB 966,250,859.11, representing a 0.27% increase compared to RMB 963,691,866.09 in the same period last year[6] - Net profit attributable to shareholders for Q1 2022 was RMB 406,052,424.41, a 6.33% increase from RMB 381,881,827.84 in the previous year[6] - The net profit after deducting non-recurring gains and losses was RMB 408,647,217.63, reflecting a significant increase of 17.78% compared to RMB 346,969,162.69 in the same period last year[6] - Basic earnings per share for Q1 2022 were RMB 0.2448, up 6.33% from RMB 0.2302 in the same period last year[6] - Total revenue for Q1 2022 was RMB 966,250,859.11, a slight increase from RMB 963,691,866.09 in Q1 2021, representing a growth of 0.16%[29] - Net profit for Q1 2022 was RMB 404,833,684.13, compared to RMB 391,375,887.44 in Q1 2021, reflecting an increase of about 3.44%[30] Cash Flow - The net cash flow from operating activities for Q1 2022 was RMB 532,774,016.77, which is a 1.27% increase from RMB 526,107,178.32 in the previous year[6] - In Q1 2022, cash inflow from operating activities was $1,039,689,810.70, up from $844,010,371.65 in Q1 2021, representing a growth of approximately 23.2%[32] - Cash inflow from investment activities in Q1 2022 totaled $198,245,317.02, compared to $17,711,416.45 in Q1 2021, indicating a significant increase[32] - The net cash flow from investment activities in Q1 2022 was -$1,095,087,131.59, an improvement from -$2,193,028,858.60 in Q1 2021[32] - Cash inflow from financing activities in Q1 2022 was $943,332,860.00, down from $1,660,000,000.00 in Q1 2021[33] - The total cash and cash equivalents at the end of Q1 2022 amounted to $3,610,548,749.05, significantly higher than $1,208,199,121.23 at the end of Q1 2021[33] Assets and Liabilities - Total assets attributable to shareholders at the end of Q1 2022 were RMB 19,915,284,836.18, a slight decrease of 0.03% from RMB 19,920,862,968.50 at the end of the previous year[6] - Total liabilities decreased to RMB 7,384,939,764.43 as of March 31, 2022, from RMB 7,975,853,576.21 as of December 31, 2021, a decline of approximately 7.43%[27] - The company’s total equity increased to RMB 12,530,345,071.75 as of March 31, 2022, from RMB 11,945,009,392.29 as of December 31, 2021, reflecting a growth of about 4.89%[27] Shareholder Information - The top ten shareholders hold a total of 1,505,000,000 shares, with Anhui Transportation Holding Group Co., Ltd. being the largest shareholder at 31.63%[15] Operational Metrics - The average daily traffic flow for the Huning Expressway in Q1 2022 was 38,646 vehicles, a 5.11% increase from 36,767 vehicles in Q1 2021[19] - Toll revenue for the Huning Expressway in Q1 2022 reached RMB 305.5 million, up 5.67% from RMB 289.1 million in Q1 2021[19] - The total toll revenue across all expressways in the report period was RMB 973.1 million, a slight increase of 0.17% compared to RMB 971.5 million in the same period last year[19] Government and Policy Impact - Policy-related fee reductions amounted to RMB 169 million in Q1 2022, including RMB 38 million for green channel vehicles and RMB 63 million for small passenger cars during the Spring Festival[20] - The ETC discount for freight vehicles using Anhui Transportation Cards resulted in a reduction of RMB 64 million, with freight vehicle discounts accounting for 57.09% of the total ETC reductions[20] - A cooperation agreement was signed to provide financial subsidies for small passenger cars using the Anqing Yangtze River Highway Bridge, with a subsidy of RMB 21 per vehicle trip[22] Investment Activities - The company plans to invest RMB 100 million in the Anhui Transportation Control招商产业基金二期, with the board approving the investment[24] - The company received $1,105,000,000.00 in cash for acquiring subsidiaries in Q1 2022, with no such transactions reported in Q1 2021[32] - Cash paid for the acquisition of fixed assets in Q1 2022 was $53,447,726.39, a decrease from $210,740,275.05 in Q1 2021[32]
安徽皖通高速公路(00995) - 2022 Q1 - 季度财报