广深铁路(601333) - 2023 Q1 - 季度财报

Financial Performance - Operating revenue for Q1 2023 reached CNY 6,146,150,946, an increase of 22.96% compared to CNY 4,998,622,697 in the same period last year[3] - Net profit attributable to shareholders was CNY 405,158,992, a significant recovery from a loss of CNY 398,371,025 in the previous year[3] - Basic and diluted earnings per share were both CNY 0.057, recovering from a loss of CNY 0.056 per share in the previous year[3] - Operating profit for Q1 2023 was RMB 561,687,501, a significant turnaround from a loss of RMB 500,826,013 in Q1 2022[13] - Net profit for Q1 2023 amounted to RMB 405,483,117, compared to a net loss of RMB 398,142,815 in the same period last year[13] Cash Flow and Liquidity - Net cash flow from operating activities improved to CNY 101,669,192, compared to a negative cash flow of CNY 202,546,932 in the same period last year[3] - Operating cash inflow for Q1 2023 was CNY 3,778,594,513, an increase of 21.8% compared to CNY 3,100,690,902 in Q1 2022[14] - Cash received from sales of goods and services reached CNY 3,599,606,299, up from CNY 2,916,362,577, reflecting a growth of 23.4% year-over-year[14] - The net increase in cash and cash equivalents for the quarter was CNY 288,380,438, compared to a net decrease of CNY (321,608,581) in Q1 2022[14] - The ending balance of cash and cash equivalents was CNY 1,809,923,877, up from CNY 1,397,853,720 at the end of Q1 2022[14] Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 37,214,865,410, a slight increase of 0.47% from CNY 37,041,375,827 at the end of the previous year[3] - Current assets increased to RMB 7,719,579,596 from RMB 6,969,323,012, reflecting a growth of 10.7%[12] - Total liabilities decreased to RMB 11,526,321,618 from RMB 11,788,174,887, indicating a reduction of 2.2%[12] - Cash and cash equivalents rose to RMB 1,746,684,900, up from RMB 1,299,635,304, marking a growth of 34.4%[12] - The company reported a decrease in accounts payable from RMB 5,078,928,112 to RMB 4,556,545,192, a decline of 10.3%[12] Shareholder Information - The company reported a total of 178,149 common shareholders at the end of the reporting period[7] - The largest shareholder, China Railway Guangzhou Group Co., Ltd., holds 2,629,451,300 shares, accounting for 37.12% of total shares[7] - Shareholders' equity attributable to shareholders increased to CNY 25,724,714,698, up 1.72% from CNY 25,289,695,971 at the end of the previous year[3] Non-Operating Income and Expenses - Non-operating income for the period included CNY 9,405,838 in government subsidies and CNY 4,004,057 in other non-operating income[4] - The company paid CNY 11,444,722 in dividends and interest, a decrease from CNY 15,754,717 in the same quarter last year[14] Future Plans - The company plans to continue expanding its market presence and invest in new technologies to enhance operational efficiency[13] Accounting Standards - The company did not apply new accounting standards or interpretations for the first time in 2023[14]