京沪高铁(601816) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 8,938,741,095.06, representing a 57.39% increase compared to the same period last year[4]. - Net profit attributable to shareholders for Q1 2023 reached CNY 2,226,063,711.30, a significant increase of 912.60% year-on-year[4]. - Basic and diluted earnings per share for Q1 2023 were CNY 0.0453, up 906.67% from CNY 0.0045 in the same period last year[6]. - The company reported a significant recovery in performance as the impact of the pandemic gradually diminished, leading to improved operating revenue and net profit[10]. - Total operating revenue for Q1 2023 reached RMB 8,938,741,095.06, a significant increase from RMB 5,679,201,727.07 in Q1 2022, representing a growth of approximately 57.5%[20]. - Net profit attributable to the parent company for Q1 2023 was RMB 8,985,042,880.11, up from RMB 6,758,979,168.81 in Q4 2022, reflecting a growth of approximately 33.5%[18]. - The net profit for Q1 2023 was CNY 2,141,022,416.93, a significant increase from CNY 45,369,074.38 in Q1 2022, representing a growth of approximately 4,600%[21]. - Operating profit for Q1 2023 reached CNY 2,933,386,665.04, compared to CNY 227,130,382.10 in the same period last year, marking an increase of over 1,200%[21]. - The total comprehensive income attributable to the parent company for Q1 2023 was CNY 2,226,063,711.30, compared to CNY 219,835,474.08 in Q1 2022, reflecting a substantial increase[21]. Cash Flow and Assets - The net cash flow from operating activities was CNY 3,865,974,679.94, reflecting an increase of 181.26% compared to the previous year[6]. - Cash flow from operating activities for Q1 2023 was CNY 3,865,974,679.94, compared to CNY 1,374,523,779.92 in Q1 2022, indicating an increase of approximately 180%[23]. - Cash and cash equivalents as of March 31, 2023, stood at RMB 7,355,523,130.96, up from RMB 5,339,371,959.96 at the end of 2022, representing an increase of about 37.7%[15]. - Total cash and cash equivalents at the end of Q1 2023 amounted to CNY 7,355,523,130.96, compared to CNY 7,721,106,683.83 at the end of Q1 2022[24]. - The company reported cash inflow from financing activities of CNY 5,545,000,000.00 in Q1 2023, a significant increase from CNY 282,980,000.00 in Q1 2022[24]. - The net cash outflow from financing activities was CNY 1,067,626,593.06 in Q1 2023, compared to a net outflow of CNY 2,054,340,825.21 in Q1 2022, showing an improvement in cash flow management[24]. Assets and Liabilities - Total assets at the end of Q1 2023 amounted to CNY 291,012,285,281.79, a 0.86% increase from the end of the previous year[6]. - Total assets as of March 31, 2023, amounted to RMB 291,012,285,281.79, compared to RMB 288,545,047,112.67 at the end of 2022, showing a slight increase of about 0.5%[19]. - Total liabilities as of March 31, 2023, were RMB 81,527,178,000.32, compared to RMB 81,265,554,890.69 at the end of 2022, indicating a marginal increase of approximately 0.3%[19]. - The company reported a total equity of RMB 209,485,107,281.47 as of March 31, 2023, compared to RMB 207,279,492,221.98 at the end of 2022, reflecting an increase of about 1.1%[19]. - Shareholders' equity attributable to the parent company was CNY 186,285,573,232.73, reflecting a 1.24% increase year-on-year[6]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 234,345[11]. - The largest shareholder, China Railway Investment Co., Ltd., holds 43.39% of the shares[12]. Research and Development - Research and development expenses for Q1 2023 were RMB 1,737,520.63, significantly higher than RMB 254,716.98 in Q1 2022, indicating a growth of approximately 582.5%[20]. Audit and Compliance - The company did not conduct an audit for the Q1 financial statements[3]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[21].