楚天高速(600035) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 763,923,990.38, representing a year-on-year increase of 0.16%[4] - Net profit attributable to shareholders was CNY 354,342,669.14, reflecting a significant increase of 43.04% compared to the same period last year[4] - Basic earnings per share were CNY 0.22, marking a 46.67% increase from the previous year[4] - Total operating revenue for Q1 2023 was ¥763,923,990.38, a slight increase from ¥762,728,818.46 in Q1 2022, representing a growth of 0.16%[18] - Net profit for Q1 2023 was ¥367,834,309.15, up from ¥257,462,634.72 in Q1 2022, marking an increase of 42.83%[19] - Total comprehensive income for Q1 2023 was ¥369,351,455.02, up from ¥256,149,600.03 in Q1 2022, indicating an increase of 44.24%[20] Cash Flow - The net cash flow from operating activities reached CNY 471,454,236.03, up by 42.03% year-on-year[4] - Cash inflow from operating activities totaled ¥870,027,295.45 in Q1 2023, an increase from ¥765,511,314.28 in Q1 2022, representing a growth of 13.66%[21] - The company's operating cash flow for Q1 2023 was approximately ¥471.45 million, an increase of 42% compared to ¥331.95 million in Q1 2022[22] - The net cash flow from operating activities for Q1 2023 was ¥350.48 million, down from ¥487.62 million in Q1 2022, showing a decline of approximately 28.1%[31] - The net cash flow from financing activities for Q1 2023 was ¥672.93 million, up from ¥203.36 million in Q1 2022, indicating a growth of approximately 230.5%[31] Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 18,917,444,983.77, an increase of 4.86% from the end of the previous year[5] - The company's total liabilities increased to RMB 10,106,861,788.83 from RMB 9,598,638,336.02, reflecting a rise in financial obligations[16] - Total assets as of March 31, 2023, reached ¥13.64 billion, up from ¥12.66 billion at the end of 2022, representing a growth of 7.8%[25] - The company's total liabilities as of March 31, 2023, were approximately ¥6.13 billion, an increase from ¥5.35 billion at the end of 2022, representing a rise of 14.5%[25] Shareholder Equity - The company's equity attributable to shareholders rose to CNY 7,846,330,035.10, up by 4.75% year-on-year[5] - The total equity attributable to shareholders increased to RMB 7,846,330,035.10 from RMB 7,490,470,220.09, reflecting a growth in shareholder value[16] Research and Development - Research and development expenses decreased by 77.75%, attributed to adjustments in the smart technology business[8] - Research and development expenses significantly decreased to ¥1,292,253.93 in Q1 2023 from ¥5,806,649.07 in Q1 2022, a reduction of 77.73%[18] - The company's R&D expenses for Q1 2023 were reported at ¥0, a decrease from ¥267,900 in Q1 2022, indicating a strategic shift in investment focus[27] Investments - Hubei Chutian Intelligent Transportation Co., Ltd. has made investments totaling RMB 5,000,000 in a partnership fund and received distributions of RMB 581.52 million during the reporting period[12] - The company completed an initial investment of RMB 2,000,000 in a venture capital fund in March 2023[13] - The company has ongoing investments in various funds, indicating a strategy focused on expanding its investment portfolio[12] Other Financial Metrics - The weighted average return on equity increased by 1.14 percentage points to 4.62%[4] - Financial expenses decreased to ¥59,529,417.38 in Q1 2023 from ¥83,890,478.01 in Q1 2022, a decline of 29.06%[18] - Tax expenses increased to ¥100,669,578.40 in Q1 2023 from ¥87,938,193.76 in Q1 2022, an increase of 14.43%[19] - Other comprehensive income after tax for Q1 2023 was ¥1,517,145.87, compared to a loss of ¥1,313,034.69 in Q1 2022[19]