福建高速(600033) - 2023 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2023 was CNY 711,694,057.95, an increase from CNY 684,211,164.06 in Q1 2022, representing a growth of approximately 4.3%[23] - The total operating revenue for the reporting period was approximately 711.69 million, representing a year-over-year increase of 4.02%[34] - The net profit attributable to shareholders of the listed company was approximately 231.55 million, reflecting a growth of 3.01% compared to the same period last year[34] - The total comprehensive income for the first quarter of 2023 was CNY 272,485,230.35, a decrease of 20.2% from CNY 341,651,252.63 in the same period of 2022[47] - The net profit attributable to the parent company was CNY 231,551,814.16, up 3.4% from CNY 224,790,355.69 year-over-year[59] - Basic earnings per share increased to CNY 0.0844 from CNY 0.0819, reflecting a growth of 3.1%[47] Operating Costs and Cash Flow - Total operating costs for Q1 2023 amounted to CNY 314,806,492.74, up from CNY 301,428,271.20 in Q1 2022, indicating an increase of about 4.6%[23] - The net cash flow generated from operating activities was approximately 304.19 million, showing a decrease of 29.28% year-over-year[34] - Cash received from sales of goods and services was CNY 504,480,904.76, down 19.0% from CNY 622,675,097.70 in the previous year[47] - The cash flow from operating activities was CNY 504,480,904.76, indicating a decline in cash inflow from operations[47] Assets and Liabilities - The total assets at the end of the reporting period amounted to approximately 16.77 billion, an increase of 1.06% from the end of the previous year[34] - Total liabilities decreased from CNY 3,422,601,377.98 at the end of 2022 to CNY 3,325,382,177.07 by March 31, 2023[22] - The total assets amounted to CNY 16,598,597,643.28, a slight decrease from CNY 16,670,630,053.95 year-over-year[51] - The total liabilities were CNY 1,527,731,157.66, remaining stable compared to the previous year[51] Equity and Shareholder Information - The total equity attributable to shareholders increased from CNY 10,786,033,261.97 at the end of 2022 to CNY 10,994,293,341.88 by March 31, 2023[22] - The equity attributable to shareholders of the listed company was approximately 10.99 billion, up by 1.93% compared to the previous year-end[34] - The company has a significant shareholder structure, with the largest shareholder holding 992 million shares, representing 36.16% of total shares[38] Current and Non-Current Assets - Current assets amounted to CNY 1.85 billion, up from CNY 1.53 billion, indicating a growth of approximately 20.93%[42] - Accounts receivable increased significantly to CNY 848 million from CNY 626 million, representing a growth of about 35.39%[42] - The company's cash and cash equivalents stood at CNY 883 million, compared to CNY 787 million previously, marking an increase of approximately 12.19%[40] - Non-current assets totaled CNY 14.93 billion, a slight decrease from CNY 15.07 billion, reflecting a decline of about 0.93%[42] Investments and Other Income - The company reported a government subsidy of CNY 1,937,400.62 recognized in the current period, excluding other non-operating income and expenses[2] - The company reported an investment loss of CNY 3,034,752.32, compared to a loss of CNY 2,342,079.31 in the previous year[59] - The company has ongoing investments in long-term equity, amounting to CNY 118.94 million, slightly down from CNY 121.11 million[42] Future Outlook - The company plans to continue focusing on market expansion and new product development in the upcoming quarters[48]