广深铁路(601333) - 2020 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 3,767,511,446, representing a decrease of 26.36% year-on-year[4] - Net profit attributable to shareholders of the listed company was a loss of CNY 462,072,653, a decline of 218.38% compared to the previous year[4] - Basic earnings per share were CNY (0.065), a decrease of 218.18% compared to CNY 0.055 in the previous year[4] - The weighted average return on equity was (1.60)%, a decrease of 2.94 percentage points from the previous year[4] - The company's operating revenue for Q1 2020 was RMB 3,767,511,446, a decrease of 26.36% compared to RMB 5,116,121,596 in Q1 2019 due to a significant drop in passenger volume caused by the COVID-19 pandemic[8] - The net profit attributable to shareholders for Q1 2020 was a loss of RMB 462,072,653, representing a decline of 218.38% compared to a profit of RMB 390,328,251 in Q1 2019, also impacted by the pandemic[8] - Net profit for Q1 2020 was a loss of RMB 461,261,102, compared to a profit of RMB 388,486,964 in Q1 2019[20] - Earnings per share for Q1 2020 was a loss of RMB 0.065, compared to a profit of RMB 0.055 in Q1 2019[20] Assets and Liabilities - Total assets at the end of the reporting period were CNY 36,257,764,194, a decrease of 1.72% compared to the end of the previous year[4] - The total assets as of March 31, 2020, were RMB 36,257,764,194, a decrease from RMB 36,893,133,065 as of December 31, 2019[15] - The total liabilities as of March 31, 2020, were RMB 7,579,742,515, down from RMB 7,753,850,284 as of December 31, 2019[16] - The company's total equity as of March 31, 2020, was RMB 28,906,465,403, down from RMB 29,343,090,720 at the end of 2019[18] - The company's contract liabilities decreased by 61.66% to RMB 175,914,023 from RMB 458,819,933, attributed to a reduction in advance ticket sales[8] - The company's employee compensation payable increased by 89.92% to RMB 472,945,764 from RMB 249,029,750, due to unpaid social insurance and housing fund contributions for February and March[8] Cash Flow - Net cash flow from operating activities was CNY 392,515,633, an increase of 128.01% year-on-year[4] - The net cash flow from operating activities for Q1 2020 increased by 128.01% to RMB 392,515,633 from RMB 172,145,630 in Q1 2019, due to a significant reduction in cash outflows for purchases and employee payments[8] - The total cash inflow from operating activities in Q1 2020 was CNY 2,751,104,103, while the total cash outflow was CNY 2,358,587,152, resulting in a net increase of CNY 392,516,951[24] - The cash inflow from other operating activities in Q1 2020 was CNY 68,286,119, up from CNY 34,424,419 in Q1 2019, marking a growth of 98.5%[24] - The cash outflow for purchasing goods and services in Q1 2020 was CNY 719,193,148, down from CNY 1,309,689,331 in Q1 2019, a reduction of 45%[24] - The cash outflow for employee payments in Q1 2020 was CNY 1,354,561,291, compared to CNY 1,729,668,289 in Q1 2019, reflecting a decrease of 21.7%[24] Government Support and Other Income - The company received government subsidies amounting to CNY 2,204,217 related to normal business operations[5] - Non-operating income and expenses amounted to CNY 979,751, contributing to the overall financial performance[5] Shareholder Information - The total number of shareholders at the end of the reporting period was 222,916, with the largest shareholder holding 37.12% of the shares[6] - The board proposed a cash dividend of RMB 0.06 per share for the fiscal year 2019, totaling RMB 425,012,220, subject to approval at the annual general meeting[12] Internal Control and Audit - The company completed its internal control evaluation for 2019, receiving an unqualified audit opinion from PwC, indicating effective internal controls over financial reporting[13] Future Outlook - The company plans to continue facing challenges due to the ongoing impact of the COVID-19 pandemic on its operations and expects significant changes in its regular profit and loss for the first half of 2020 compared to the same period last year[10]