粤高速A(000429) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,154,573,212.16, representing an increase of 8.30% compared to CNY 1,066,130,065.73 in the same period last year[5] - The net profit attributable to shareholders was CNY 409,848,394.33, a decrease of 4.77% from CNY 430,950,001.90 in the previous year[5] - The basic earnings per share decreased by 4.76% to CNY 0.20, down from CNY 0.21 in the same period last year[5] - The weighted average return on equity was 4.42%, a slight decrease of 0.26% compared to 4.68% in the previous year[5] - The company reported a comprehensive income total of CNY 555,537,475.72 for Q1 2023, slightly down from CNY 568,083,203.85 in Q1 2022, indicating a decrease of around 2.2%[18] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.20, down from CNY 0.21 in Q1 2022, reflecting a decline of approximately 4.8%[18] - Operating profit for Q1 2023 was CNY 739,601,642.65, compared to CNY 723,344,486.24 in Q1 2022, which is an increase of about 2.3%[17] Cash Flow and Investments - The net cash flow from operating activities increased by 27.15% to CNY 980,823,464.23, up from CNY 771,364,037.16 year-on-year[5] - The company received government subsidies amounting to CNY 10 million during the reporting period, contributing to an increase in cash flow from operating activities[8] - Operating cash inflow for the current period was CNY 1,297,322,335.74, an increase of 12.2% compared to CNY 1,156,510,647.54 in the previous period[19] - Cash outflow for purchasing goods and services decreased to CNY 61,222,267.53 from CNY 80,841,548.96, a reduction of 24.3%[19] - Cash inflow from financing activities increased to CNY 415,149,134.48, compared to CNY 47,470,400.00 in the previous period[20] - Net cash flow from financing activities was CNY 203,003,959.46, a significant improvement from -CNY 144,391,644.31 in the previous period[20] - The net increase in cash and cash equivalents for the current period was CNY 1,026,003,505.54, compared to CNY 502,256,715.99 in the previous period[20] - The ending balance of cash and cash equivalents was CNY 5,310,691,736.87, up from CNY 3,457,439,906.54 year-over-year[20] Assets and Liabilities - Total assets at the end of the reporting period were CNY 21,216,591,605.79, reflecting a growth of 4.68% from CNY 20,267,197,153.88 at the end of the previous year[5] - Total current assets increased to CNY 5,475,574,340.27 from CNY 4,443,234,121.21, representing a growth of approximately 23.3%[13] - Cash and cash equivalents rose to CNY 5,318,381,890.76, up from CNY 4,290,581,490.78, indicating an increase of about 23.9%[13] - Total liabilities increased to CNY 8,200,569,255.00 from CNY 7,099,357,000.00, representing a growth of about 15.5%[14] - Total liabilities increased to CNY 9,406,384,924.44 at the end of Q1 2023, up from CNY 8,900,016,808.85 at the beginning of the year, reflecting a rise of approximately 5.7%[17] - Total equity attributable to shareholders of the parent company rose to CNY 9,479,621,311.52, compared to CNY 9,075,573,967.32 at the beginning of the year, marking an increase of about 4.4%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 48,973, with the top ten shareholders holding a combined 81.4%[10] - The largest shareholder, Guangdong Provincial Transportation Group Co., Ltd., holds 24.56% of the shares, totaling 513,485,480 shares[10] Future Plans - The company plans to continue expanding its market presence and investing in infrastructure projects to support future growth[9] - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency[12] Other Financial Metrics - The company reported a significant increase in other non-current financial assets, rising by 78.90% to CNY 80 million due to equity subscription in a subsidiary[8] - The company experienced a 41.02% decrease in investment income, down CNY 40 million due to the absence of previous year's gains from the sale of a subsidiary[8] - Long-term equity investments reached CNY 2,979,737,415.50, compared to CNY 2,923,368,667.84 at the beginning of the year, showing an increase of about 1.9%[14] - The company reported a tax expense of CNY 179,255,029.20 for Q1 2023, up from CNY 147,321,272.38 in Q1 2022, indicating an increase of approximately 21.7%[17] Audit Status - The first quarter report was not audited, indicating a preliminary financial status[21]