浙江交科(002061) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥7,131,060,364.52, a decrease of 26.83% compared to ¥9,745,320,567.77 in the same period last year[4] - Net profit attributable to shareholders was ¥154,153,632.14, down 57.65% from ¥364,008,913.70 year-on-year[4] - The basic earnings per share decreased by 69.23% to ¥0.08 from ¥0.26 in the previous year[4] - The company's operating profit for the current period is approximately ¥200.18 million, a decrease of 54.9% compared to ¥443.84 million in the previous period[34] - Net profit for the current period is approximately ¥145.26 million, down 59.5% from ¥358.39 million in the previous period[34] - Total comprehensive income for the current period is approximately ¥145.26 million, down 59.5% from ¥358.39 million in the previous period[35] Assets and Liabilities - The total assets at the end of Q1 2023 were ¥55,771,283,813.81, a decline of 4.47% from ¥58,379,003,946.06 at the end of the previous year[4] - Total liabilities decreased to approximately $41.72 billion from $44.49 billion, a reduction of about 6.1%[15] - Current liabilities totaled approximately $35.71 billion, down from $39.55 billion, showing a decrease of about 9.7%[14] - Non-current liabilities increased to approximately $6.01 billion from $4.94 billion, an increase of about 21.6%[15] - The company’s equity attributable to shareholders increased by 1.17% to ¥13,353,874,971.81 from ¥13,199,721,339.67 at the end of the previous year[4] Cash Flow - The net cash flow from operating activities was negative at -¥3,202,159,083.37, slightly worse than -¥3,168,687,801.06 in the same period last year, reflecting a decrease of 1.06%[4] - Cash flow from investment activities showed a net outflow of -¥474,561,859.85, a decline of 122.70% compared to a net inflow of ¥2,090,762,835.72 in the same period last year[7] - Cash outflow for debt repayment was $1.45 billion, compared to $576.74 million in the prior period[49] - The net increase in cash and cash equivalents was -$2.42 billion, contrasting with a decrease of $109.15 million previously[49] - The ending balance of cash and cash equivalents stood at $8.50 billion, down from $8.80 billion at the end of the previous period[49] Expenses - Total operating costs for the current period were RMB 6,935,558,400.40, down from RMB 9,437,690,683.34, reflecting a reduction of 26.5%[33] - Research and development expenses decreased to RMB 110,438,301.36 from RMB 156,938,134.49, indicating a reduction of 29.6%[33] - The company’s financial expenses decreased by 78.42% to ¥15,352,302.90 from ¥71,127,029.32 year-on-year[7] - Tax expenses for the current period were RMB 21,928,204.81, slightly up from RMB 20,172,609.45 in the previous period[33] Shareholder Information - The number of common shareholders at the end of the reporting period was 65,323, with the largest shareholder holding 42.35%[27] - The largest shareholder, Zhejiang Provincial Transportation Investment Group Co., Ltd., held 786,220,976 shares[27] Investments and Acquisitions - The company completed the acquisition of certain assets from Zhejiang Transportation Resource Investment Group for a transaction price of RMB 200,952,900[29] - The company is focusing on expanding its maintenance base layout through strategic acquisitions and investments in related assets[29] Other Financial Metrics - The company reported a credit impairment loss of approximately ¥4.24 million, an increase from ¥3.46 million in the previous period[34] - The company recorded a foreign exchange loss of approximately ¥4.17 million in the current period[34] - The company has not reported any other comprehensive income for the current period[34]