中原高速(600020) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,203,727,869.81, representing a 27.73% increase compared to CNY 942,417,160.68 in the same period last year[5] - Net profit attributable to shareholders was CNY 385,930,863.71, a significant increase of 173.46% from CNY 141,211,387.95 year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 371,568,215.52, reflecting a 191.90% increase compared to CNY 127,374,181.73 in the previous year[5] - Basic and diluted earnings per share were both CNY 0.1628, marking a 216.12% increase from CNY 0.05 in the previous year[6] - The weighted average return on equity increased to 3.47%, up by 2.38 percentage points from 1.09% year-on-year[6] - The significant increase in revenue and profit is attributed to economic recovery and a substantial rise in toll revenue[11] - The company's operating revenue increased by 28.76% year-on-year, reaching CNY 1,182,879,084.78[17] - Toll revenue rose by 26.71% compared to the same period last year[17] - The transportation industry contributed CNY 1,119,194,361.67 in revenue, with a year-on-year increase of 26.71%[16] - Real estate business revenue surged by 77.35%, totaling CNY 56,664,746.64[16] - The construction service segment saw a revenue increase of 103.16%, amounting to CNY 7,019,976.47[16] - The total cost of main business increased by 10.83% year-on-year, totaling CNY 506,353,063.27[16] Cash Flow and Assets - The net cash flow from operating activities was CNY 586,144,437.89, a substantial increase of 1,132.09% from a negative CNY 56,791,857.75 in the same period last year[6] - Cash and cash equivalents as of March 31, 2023, were CNY 664,934,654.50, down from CNY 960,541,090.65 at the end of 2022[19] - Accounts receivable increased to CNY 445,561,079.41 from CNY 266,253,476.25 year-on-year[19] - The company reported a total of 6,068,340,436.76 in current assets as of March 31, 2023[19] - The cash received from operating activities was CNY 965,470,454.35 in Q1 2023, compared to CNY 766,785,110.02 in Q1 2022, reflecting a growth of 26%[39] - The ending balance of cash and cash equivalents was CNY 585,669,213.01, down from CNY 727,315,355.83 year-over-year[40] Liabilities and Equity - Total assets at the end of the reporting period were CNY 49,703,148,631.52, a slight decrease of 0.05% from CNY 49,709,713,241.01 at the end of the previous year[6] - Shareholders' equity attributable to the parent company increased to CNY 13,990,975,014.06, reflecting an 11.05% increase from CNY 12,592,530,993.93 at the end of the previous year[6] - Total liabilities decreased to ¥35,680,892,320.23 in Q1 2023 from ¥37,099,513,384.86 in Q1 2022, a reduction of 3.8%[21] - Long-term borrowings decreased to ¥23,482,801,539.30 in Q1 2023 from ¥25,061,200,539.30 in Q1 2022, a decline of 6.3%[21] - The company's equity attributable to shareholders increased to ¥13,990,975,014.06 in Q1 2023 from ¥12,599,109,907.49 in Q1 2022, reflecting an increase of 11.0%[21] Investment and Financing Activities - The company raised CNY 1 billion from investment and CNY 2 billion from borrowings during Q1 2023, totaling CNY 3 billion in cash inflow from financing activities[28] - The net cash outflow from investing activities was CNY -271,163,707.97 in Q1 2023, compared to CNY -1,003,529,290.97 in Q1 2022, indicating a reduction in cash outflow[28] - The company’s total liabilities increased, with debt repayment amounting to CNY 3,276,399,000.00 in Q1 2023, compared to CNY 1,429,620,000.00 in Q1 2022[28] - Cash inflow from financing activities totaled CNY 3,000,000,000.00, an increase from CNY 2,549,000,000.00 in the previous year[40] - Cash outflow from financing activities was CNY 3,610,308,233.04, up from CNY 1,784,194,114.69 year-over-year[40] - The company repaid debts amounting to CNY 3,276,399,000.00, an increase from CNY 1,429,620,000.00 in the previous year[40] Future Outlook - The company plans to focus on expanding its market presence and enhancing operational efficiency in the upcoming quarters[17]