山西路桥(000755) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥386,173,378.59, representing an increase of 11.84% compared to ¥345,304,137.31 in the same period last year[5] - The net profit attributable to shareholders for Q1 2023 was ¥128,082,329.67, a growth of 33.16% from ¥96,186,716.38 in the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥127,962,894.89, reflecting a 33.48% increase from ¥95,864,168.47 year-on-year[5] - The basic earnings per share for Q1 2023 was ¥0.0873, up 33.08% from ¥0.0656 in the same quarter last year[5] - Operating profit for Q1 2023 reached CNY 170,048,156.24, up from CNY 125,698,213.14 in Q1 2022, reflecting a growth of 35.2%[13] - Net profit attributable to the parent company was CNY 128,082,329.67, representing a 33.2% increase from CNY 96,186,716.38 in the previous year[14] - The company reported a basic and diluted earnings per share of CNY 0.0873, compared to CNY 0.0656 in the same quarter last year, indicating a 32.8% increase[14] Assets and Liabilities - The total assets at the end of Q1 2023 amounted to ¥12,801,860,079.48, a slight increase of 0.59% from ¥12,726,440,670.48 at the end of the previous year[5] - Total assets at the end of Q1 2023 amounted to CNY 12,801,860,079.48, slightly up from CNY 12,726,440,670.48 at the beginning of the year[12] - Current assets increased to CNY 909,283,341.30 from CNY 709,690,521.01, marking a growth of 28.1%[11] - Total liabilities decreased to CNY 8,133,464,380.77 from CNY 8,186,127,301.44, a reduction of 0.6%[12] - The company’s total non-current assets decreased to CNY 11,892,576,738.18 from CNY 12,016,750,149.47, a decline of 1.0%[11] - Accounts payable decreased to CNY 276,975,804.02 from CNY 343,968,401.91, a decrease of 19.5%[11] Cash Flow - The net cash flow from operating activities for Q1 2023 was ¥270,140,259.12, down 10.29% from ¥301,132,594.76 in the same period last year[5] - Operating cash inflow for the first quarter was CNY 405,671,634.19, an increase from CNY 394,373,980.05 in the previous period, representing a growth of approximately 0.33%[16] - Total cash outflow from operating activities was CNY 135,531,375.07, compared to CNY 93,241,385.29 in the previous period, indicating a significant increase of approximately 45.3%[16] - Cash outflow for purchasing goods and services was CNY 62,714,202.55, up from CNY 44,952,064.75, marking an increase of approximately 39.5%[16] - Cash flow from investment activities was negative at CNY -9,007,942.77, worsening from CNY -4,151,008.91 in the previous period[16] - Cash outflow for financing activities was CNY 62,952,110.00, down from CNY 74,615,932.67, indicating a reduction of about 15.7%[16] - The net increase in cash and cash equivalents for the period was CNY 198,180,206.35, compared to CNY 222,365,653.18 in the previous period, a decrease of approximately 10.9%[16] - The ending balance of cash and cash equivalents was CNY 779,917,625.74, down from CNY 985,389,294.74, reflecting a decline of about 20.9%[16] - The company’s cash flow from operating activities remains strong despite the increase in cash outflows, indicating effective management of operational expenses[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 55,645[8] Government Subsidies - The company received government subsidies amounting to ¥129,785.70 during the reporting period[6] Audit Status - The first quarter report was not audited, which may impact the perception of financial reliability[17]