2023-04-28 16:00Financial Performance - The total operating revenue for Q1 2023 was CNY 273,538,545, representing a year-on-year increase of 3.43%[4] - The net profit attributable to shareholders of the listed company was CNY 5,907,923, reflecting a growth of 5.10% compared to the same period last year[4] - The basic earnings per share for the period was CNY 0.389, an increase of 6.87% year-on-year[4] - The total comprehensive income for Q1 2023 was CNY 6,666,806, compared to CNY 6,422,997 in Q1 2022, reflecting an increase of 3.81%[21] - Net profit attributable to shareholders of the parent company for Q1 2023 was CNY 5,907,923, compared to CNY 5,621,071 in Q1 2022, representing an increase of 5.09%[21] - Net profit for Q1 2023 reached CNY 680,550, representing a significant increase of 79.5% from CNY 379,192 in Q1 2022[29] - The company reported a profit before tax of CNY 8,516,566 for Q1 2023, compared to CNY 7,746,890 in Q1 2022, indicating a year-over-year increase of 9.91%[20] Cash Flow - The net cash flow from operating activities was negative at CNY -39,215,590, indicating a significant cash outflow[4] - In Q1 2023, the cash inflow from operating activities was CNY 291,587,304, an increase of 7.5% compared to CNY 270,305,646 in Q1 2022[23] - The total cash inflow from operating activities in Q1 2023 was CNY 9,935,457, compared to CNY 6,991,590 in Q1 2022, showing an increase of 42.5%[30] - The net cash flow from operating activities for Q1 2023 was CNY 2,684,904, up from CNY 1,762,351 in Q1 2022, indicating a growth of 52.2%[30] - The total cash inflow from investment activities was CNY 2,945,430, a significant increase from CNY 978,492 in Q1 2022[24] - The net cash flow from investment activities was CNY -15,200,506, an improvement from CNY -19,200,397 in the previous year[24] - The cash inflow from financing activities totaled CNY 90,073,623, down from CNY 103,216,387 in Q1 2022[24] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 1,591,747,040, marking a 4.45% increase from the end of the previous year[5] - The company's total liabilities as of Q1 2023 amounted to CNY 1,201,584,317, an increase from CNY 1,137,935,189 in the previous year[18] - The total current assets as of March 31, 2023, amounted to CNY 1,062.1163 billion, compared to CNY 1,010.0522 billion at the end of the previous year[16] - The total assets as of March 31, 2023, amounted to CNY 204,791,873, slightly up from CNY 204,689,135 at the end of 2022[26] - The total liabilities were CNY 38,040,004, a marginal increase from CNY 38,013,172 at the end of 2022[26] - The company's total non-current liabilities as of Q1 2023 were CNY 226,561,470, up from CNY 203,297,642 in the previous year[18] Shareholder Information - The equity attributable to shareholders of the listed company was CNY 295,535,069, up by 1.74% from the previous year-end[5] - The company had a total of 257,294 common shareholders at the end of the reporting period[8] - The largest shareholder, China Railway Construction Group Co., Ltd., held 51.13% of the shares, totaling 6,942,736,590 shares[8] Contracts and Business Growth - The total new contracts signed by the group from the beginning of the year to the end of the reporting period amounted to CNY 539.6336 billion, representing 16.30% of the annual plan and a year-on-year increase of 15.82%[10] - Domestic business new contracts accounted for CNY 509.2830 billion, 94.38% of the total new contracts, with a year-on-year growth of 17.33%[10] - The total uncompleted contracts as of March 31, 2023, reached CNY 6,635.9373 billion, an increase of 4.29% compared to the end of the previous year[10] - The engineering contracting industry saw new contracts of CNY 397.6947 billion, a significant year-on-year increase of 41.66% due to steady growth in railway, highway, municipal, and water conservancy projects[12] - The green environmental protection sector experienced a remarkable growth of 131.99%, with new contracts totaling CNY 20.2477 billion, driven by the company's commitment to green transformation[12] - The real estate development sector reported new contracts of CNY 20.1265 billion, an increase of 81.13% year-on-year, attributed to a gradual market recovery[12] Research and Development - Research and development expenses for Q1 2023 were CNY 2,925,631, slightly higher than CNY 2,887,517 in Q1 2022[20]