广深铁路(601333) - 2019 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY 390,328,251, representing a decrease of 12.49% year-on-year[4]. - Operating revenue for the period was CNY 5,116,121,596, reflecting a growth of 4.91% compared to the same period last year[4]. - Basic and diluted earnings per share were both CNY 0.055, down 12.70% from the previous year[4]. - Net profit for Q1 2019 was CNY 388,486,964, a decrease of 12.6% from CNY 444,644,636 in Q1 2018[19]. - Total operating revenue for Q1 2019 was CNY 5,116,121,596, an increase of 4.9% compared to CNY 4,876,605,925 in Q1 2018[18]. - Total operating costs for Q1 2019 were CNY 4,581,553,581, up from CNY 4,287,721,442 in Q1 2018, reflecting a year-over-year increase of 6.8%[18]. Cash Flow - Net cash flow from operating activities was CNY 172,145,630, a significant decline of 75.61% year-on-year[4]. - Cash flow from operating activities for Q1 2019 was CNY 172,145,630, significantly lower than CNY 705,666,467 in Q1 2018[22]. - The net cash flow from operating activities was CNY 174,252,773, significantly down from CNY 694,126,485 in the same period last year, representing a decline of 74.9%[24]. - The total cash outflow from investing activities was CNY 605,533,934, an increase from CNY 577,482,408 in Q1 2018, indicating a rise of 4.3%[24]. - The net cash flow from investing activities was negative at CNY 471,448,888, slightly improved from negative CNY 574,356,901 in Q1 2018[24]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 36,360,548,077, an increase of 2.71% compared to the end of the previous year[4]. - Total assets increased to RMB 36,360,548,077 as of March 31, 2019, up from RMB 35,402,238,770 as of December 31, 2018, representing a growth of 2.71%[14]. - Total liabilities increased to CNY 6,729,819,652 in the latest report from CNY 6,163,505,789 in the previous period[17]. - Total liabilities rose to CNY 7,763,153,910, an increase of 17.9% from CNY 6,585,908,455 at the end of 2018[26]. - The company reported a total equity of RMB 29,204,817,279 as of March 31, 2019, compared to RMB 28,816,330,315 as of December 31, 2018, indicating an increase of 1.35%[15]. Shareholder Information - The total number of shareholders at the end of the reporting period was 2,629,451,300, with the largest shareholder holding 37.12%[6]. - The company plans to distribute a cash dividend of RMB 0.06 per share, totaling RMB 425,012,220, pending approval at the annual general meeting[11]. - The total equity attributable to shareholders was CNY 28,852,300,260, unchanged from the previous year, indicating stability in shareholder equity[26]. Expenses and Investments - Management expenses rose by 58.05% to RMB 82,637,079 in Q1 2019 compared to RMB 52,286,350 in Q1 2018, attributed to increased administrative costs[8]. - Investment income turned negative at RMB (15,998,298) in Q1 2019, a decline of 973.81% from RMB 1,830,871 in Q1 2018, due to decreased profits from joint ventures[8]. - The company reported a significant increase in cash outflow for employee payments, totaling CNY 1,729,668,289, compared to CNY 1,621,909,388 in Q1 2018, marking a rise of 6.7%[24]. Other Information - The company has not disclosed any new product developments or market expansion strategies in this report[7]. - There were no significant mergers or acquisitions reported during the quarter[7]. - The company has recognized a right-of-use asset valued at CNY 1,177,245,455 due to the new leasing standard[28].