赣粤高速(600269) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,881,381,588.07, representing a year-on-year increase of 33.17%[6] - The net profit attributable to shareholders for Q1 2022 was ¥332,141,787.99, showing a significant increase of 89.78% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥363,602,518.84, up by 15.59% year-on-year[6] - Basic and diluted earnings per share for Q1 2022 were both ¥0.14, marking a 100% increase[6] - Total revenue for Q1 2022 reached ¥1,881,381,588.07, an increase of 33.1% compared to ¥1,412,750,235.11 in Q1 2021[32] - Operating profit for Q1 2022 was ¥499,932,632.05, a significant increase from ¥179,843,788.47 in Q1 2021[32] - The total profit amounted to ¥501,863,908.68, an increase of 65.8% compared to ¥302,457,283.33 from the previous year[34] - Net profit reached ¥369,387,106.34, up 72.2% from ¥214,496,178.41 in the same period last year[34] - Total comprehensive income was ¥659,887,086.19, significantly higher than ¥191,098,859.57 from the previous year[34] Cash Flow - The net cash flow from operating activities decreased by 52.90% to ¥413,634,022.39[6] - The net cash flow from operating activities was ¥413,634,022.39, a decrease of 53.0% compared to ¥878,229,833.66 from the previous year[38] - Cash inflow from operating activities totaled CNY 1,068,877,159.24, up 18.7% from CNY 900,553,116.79 in the previous year[58] - Net cash flow from operating activities was CNY 755,623,740.51, an increase of 27.4% compared to CNY 593,012,265.20 from the previous year[58] - Cash inflow from investment activities was CNY 266,412,347.93, significantly higher than CNY 102,958,332.00 in the previous year[58] - Net cash flow from investment activities improved to CNY 8,284,191.58, compared to a negative CNY 146,471,748.19 in the same period last year[60] - Cash inflow from financing activities reached CNY 1,910,000,000.00, an increase of 59.5% from CNY 1,195,250,000.00 in the previous year[60] - The net cash flow from financing activities was CNY 287,808,051.38, recovering from a negative CNY 212,850,400.62 in the previous year[60] Assets and Liabilities - Total assets at the end of Q1 2022 reached ¥36,138,562,810.13, an increase of 3.07% from the end of the previous year[9] - Total current assets as of March 31, 2022, amounted to ¥9,915,982,059.11, an increase from ¥8,899,513,805.31 as of December 31, 2021, representing a growth of approximately 11.4%[23] - Total liabilities amounted to ¥17,341,373,221.23, compared to ¥16,932,478,497.70, indicating a rise of 2.4%[28] - Total assets increased to ¥36,138,562,810.13 from ¥35,063,364,506.58, reflecting a growth of 3.1%[28] - Total liabilities increased to approximately $15.26 billion, compared to $14.73 billion, indicating a rise of about 3.6%[47] Shareholder Information - The company is undergoing a significant ownership change, with the Jiangxi Provincial Government planning to transfer 90% of the controlling shareholder's equity to another state-owned enterprise[19] - The top ten shareholders include Jiangxi Provincial Transportation Investment Group Co., Ltd., holding 47.52% of shares, and Jiangxi Highway Development Co., Ltd., holding 0.32%[18] - The company has not disclosed any significant changes in the status of its major shareholders during the reporting period[18] - The company has not provided any specific guidance for future performance or new product developments in this report[19] Costs and Expenses - The company experienced a 60.12% rise in operating costs, attributed to the growth in competitive business revenue[12] - Total operating costs for Q1 2022 were ¥1,346,510,770.54, up 44.8% from ¥929,316,245.21 in Q1 2021[32] - Research and development expenses for Q1 2022 were ¥7,482,032.69, a decrease of 12.8% from ¥8,585,830.36 in Q1 2021[32] - Financial expenses for Q1 2022 were ¥122,065,065.71, down from ¥134,876,752.55 in Q1 2021[32] Investment and Equity - The company reported a 43.37% increase in cash and cash equivalents, primarily due to the reserve for bond redemption[10] - The company’s investment income increased by 113.19%, driven by profit growth from joint ventures[12] - The company reported a significant increase in other equity instrument investments, rising to ¥770,025,069.56 from ¥415,989,988.18, a growth of about 85.0%[23] - The company raised ¥1,500,000,000.00 from bond issuance, an increase from ¥1,000,000,000.00 in the previous year[39] - The ending balance of cash and cash equivalents was CNY 2,845,890,661.09, up from CNY 1,513,373,645.30 in the previous year, reflecting a growth of 88.0%[60]