申通地铁(600834) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥79,575,694.97, representing a year-on-year increase of 4.36%[5] - The net profit attributable to shareholders decreased by 5.59% to ¥17,163,359.68[5] - The basic and diluted earnings per share were both ¥0.035953, down by 5.59% compared to the same period last year[6] - Total operating revenue for Q1 2023 was CNY 79,575,694.97, an increase of 4.8% compared to CNY 76,249,764.07 in Q1 2022[21] - Net profit for Q1 2023 was CNY 17,321,411.84, a decrease of 9.5% from CNY 19,143,905.49 in Q1 2022[22] - Earnings per share remained stable at CNY 0.04 for both Q1 2023 and Q1 2022[23] - The company reported a decrease in investment income to CNY 8,367,526.62 in Q1 2023, compared to CNY 12,102,583.52 in Q1 2022[22] - Tax expenses for Q1 2023 were CNY 5,578,874.11, down from CNY 6,372,345.31 in Q1 2022, indicating a reduction of 12.5%[22] - Other comprehensive income for Q1 2023 was CNY 13,046.35, a recovery from a loss of CNY 26,609.76 in Q1 2022[22] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥188,524,802.92, a decline of 39.41% year-on-year[9] - Cash inflow from operating activities in Q1 2023 was CNY 73,239,562.54, down 50.3% from CNY 147,332,567.54 in Q1 2022[24] - The company experienced a decline in cash received from sales of goods and services, totaling CNY 57,060,950.92 in Q1 2023, compared to CNY 88,373,108.00 in Q1 2022[24] - The net cash flow from operating activities was -188,524,802.92 RMB, compared to -135,229,281.08 RMB in the previous year, indicating a decline in operational cash flow[25] - Total cash and cash equivalents at the end of the period were 202,165,984.30 RMB, down from 263,553,215.28 RMB at the beginning of the year[26] - The net cash flow from investing activities was -56,366,518.19 RMB, a significant decrease from 75,015,583.00 RMB in the previous year, reflecting reduced investment returns[25] - Cash inflow from financing activities was 509,571,363.55 RMB, a substantial increase from 24,845,000.00 RMB in the previous year, indicating stronger financing efforts[25] - The cash outflow for financing activities was 617,218,423.91 RMB, compared to 437,474,794.78 RMB in the previous year, reflecting increased debt repayments[25] - The net cash flow for the period was -352,538,382.29 RMB, an improvement from -472,843,493.22 RMB in the previous year, indicating better cash management[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,526,279,477.32, down by 3.18% from the end of the previous year[6] - The company's current assets totaled RMB 958,230,454.52, down from RMB 1,279,948,913.14, indicating a decrease of about 25.1%[16] - Cash and cash equivalents decreased significantly from RMB 554,704,366.59 to RMB 202,165,984.30, a reduction of approximately 63.6%[16] - The company's total liabilities decreased from RMB 952,336,952.48 to RMB 857,208,701.00, a decline of approximately 10%[18] - The equity attributable to shareholders increased from RMB 1,634,111,756.30 to RMB 1,651,520,643.37, reflecting a growth of about 1%[18] - The company reported a total of 1,329,401,368.58 RMB in non-current assets, showing a slight increase from the previous period[29] - Total liabilities amounted to ¥952,336,952.48, a decrease of ¥4,739,514.89 compared to the previous period[30] - Non-current liabilities totaled ¥92,070,260.25, reflecting a decrease of ¥4,739,514.89[30] - Total equity attributable to shareholders reached ¥1,634,111,756.30, with a slight decrease of ¥232,481.03[30] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 41,591[10] - The largest shareholder, Shanghai Shentong Metro Group Co., Ltd., holds 58.43% of the shares[11] Company Operations - The company did not report any new product developments or market expansion strategies in this quarter[4] - The company adopted new accounting standards starting January 1, 2023, which may affect financial reporting and comparisons[26] - The report was officially announced by the board of Shanghai Shentong Metro Co., Ltd. on April 26, 2023[30]