Financial Performance - The company's operating revenue for Q1 2023 was ¥2,376,899,235.76, representing a 13.25% increase compared to ¥2,098,729,920.48 in the same period last year[4]. - Net profit attributable to shareholders for Q1 2023 was ¥138,207,231.79, an increase of 18.58% from ¥115,293,720.61 in the previous year[4]. - The total operating revenue for Q1 2023 was CNY 2,376,899,235.76, an increase of 13.3% compared to CNY 2,098,729,920.48 in the same period last year[14]. - The total operating costs for Q1 2023 were CNY 2,226,286,813.10, up 14.4% from CNY 1,946,608,485.98 in Q1 2022[14]. - Net profit for Q1 2023 reached CNY 138,207,231.79, representing a 18.5% increase from CNY 116,555,545.12 in Q1 2022[15]. - The company's basic earnings per share for Q1 2023 was CNY 0.03, consistent with the previous year[16]. Cash Flow - The net cash flow from operating activities was -¥76,576,134.29, a decrease of 251.46% compared to ¥50,559,895.68 in the same period last year[8]. - The company reported a total cash inflow from operating activities of CNY 3,109,903,785.07, slightly up from CNY 3,074,013,863.60 in the previous year[17]. - Total cash outflow from operating activities amounted to 3,186,479,919.36 CNY, compared to 3,023,453,967.92 CNY last year[18]. - Cash inflow from investment activities was 10,200,000.00 CNY, down from 28,139,744.50 CNY in the previous year[18]. - The net cash flow from investment activities was -7,264,214.18 CNY, a decline from 14,063,369.45 CNY last year[18]. - Cash outflow from financing activities totaled 34,500,900.05 CNY, compared to 18,572,431.58 CNY in the previous year[18]. - The net cash flow from financing activities was -34,500,900.05 CNY, worsening from -18,572,431.58 CNY last year[18]. - The net increase in cash and cash equivalents was -118,341,248.52 CNY, contrasting with an increase of 46,050,833.55 CNY in the previous year[18]. - The ending balance of cash and cash equivalents was 5,078,275,916.24 CNY, down from 5,248,360,349.13 CNY last year[18]. Assets and Liabilities - Total assets at the end of Q1 2023 were ¥20,228,893,305.33, reflecting a 1.21% increase from ¥19,896,488,966.85 at the end of the previous year[4]. - The total liabilities amount to 1,416,966,191.54 CNY, an increase from 1,309,292,814.37 CNY, reflecting a growth of about 8.21%[12]. - The total liabilities increased to CNY 1,779,356,521.24, compared to CNY 1,659,325,631.02 in the previous year, reflecting a growth of 7.2%[13]. - The total equity attributable to shareholders of the parent company was CNY 18,449,536,784.09, up from CNY 18,327,849,920.58, indicating a growth of 0.66%[13]. - The company's total current assets amount to 8,872,102,311.77 CNY, an increase from 8,533,907,691.36 CNY at the beginning of the year, reflecting a growth of approximately 3.96%[12]. - Accounts receivable increased to 2,652,256,206.35 CNY from 2,409,415,404.60 CNY, representing a growth of about 10.09%[11]. - The total non-current assets decreased slightly to 11,356,790,993.56 CNY from 11,453,267,860.24 CNY, a decline of about 0.84%[12]. - The company's cash and cash equivalents at the end of the reporting period were 5,078,275,916.24 CNY, down from 5,196,617,164.76 CNY, a decrease of approximately 2.27%[11]. - The company reported a significant increase in other receivables, which rose to 454,048,242.65 CNY from 273,465,280.97 CNY, marking a growth of approximately 66.00%[11]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 94,108, with the largest shareholder, China Railway Investment Group Co., Ltd., holding 76.50% of shares, equating to 3,400,000,000 shares[9]. - The top ten shareholders hold a significant portion of the company's shares, with the first two shareholders alone accounting for over 82.80% of the total shares[9]. - The company has a total of 0 preferred shareholders at the end of the reporting period, indicating no changes in this category[10]. Other Financial Metrics - The company's weighted average return on equity for Q1 2023 was 0.75%, up from 0.64% in the same period last year[4]. - The company reported a significant increase in other income, which amounted to ¥11,564,732.09, a 3043.67% increase compared to ¥367,873.88 in the previous year[7]. - The accounts receivable financing increased by 173.26% to ¥170,659,090.02 from ¥62,453,420.52 in the previous year[7]. - The company’s investment income rose by 47.77% to ¥9,706,902.60 compared to ¥6,568,982.29 in the same period last year[7]. - Research and development expenses for Q1 2023 amounted to CNY 1,035,209.77[15]. - The financial expenses for Q1 2023 were CNY -22,979,677.71, an improvement from CNY -24,682,508.41 in Q1 2022[15]. Audit Status - The company’s first-quarter report was not audited[19].
中铁特货(001213) - 2023 Q1 - 季度财报