地铁设计(003013) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥604,813,176.24, representing a 5.33% increase compared to ¥574,193,374.66 in the same period last year[4] - Net profit attributable to shareholders was ¥100,658,867.97, up 6.89% from ¥94,173,636.90 year-on-year[4] - Basic earnings per share increased to ¥0.25, reflecting a 4.17% rise from ¥0.24 in the same period last year[4] - The company's operating profit for Q1 2023 was ¥116,274,119.07, an increase from ¥112,530,130.18 in Q1 2022, representing a growth of approximately 3.1%[24] - The net profit attributable to the parent company was ¥100,658,867.97, up from ¥94,173,636.90 in the same period last year, reflecting an increase of about 6.4%[24] - The total comprehensive income for Q1 2023 was ¥102,350,560.62, compared to ¥96,953,431.80 in Q1 2022, indicating a growth of approximately 5.5%[24] Cash Flow and Assets - The net cash flow from operating activities was -¥461,300,999.46, a decrease of 33.87% compared to -¥344,601,563.00 in the previous year[4] - Cash flow from operating activities showed a net outflow of ¥461,300,999.46, worsening from a net outflow of ¥344,601,563.00 in the previous year[25] - Cash and cash equivalents at the end of Q1 2023 were ¥871,285,821.42, down from ¥1,034,037,518.80 at the end of Q1 2022, a decrease of about 15.7%[26] - The company reported cash inflows from operating activities totaling ¥329,240,021.58, down from ¥409,352,724.87 in the previous year, a decline of approximately 19.6%[25] - The company incurred cash outflows for operating activities amounting to ¥790,541,021.04, compared to ¥753,954,287.87 in Q1 2022, an increase of about 4.9%[25] - Total assets decreased by 4.96% to ¥4,660,347,116.07 from ¥4,903,466,605.12 at the end of the previous year[4] - Cash and cash equivalents decreased to CNY 872,485,782.42 from CNY 1,377,339,641.70, a decline of 36.7%[21] Liabilities and Equity - Total liabilities decreased to CNY 2,367,940,468.28 from CNY 2,713,410,125.03, a reduction of 12.7%[22] - The total equity attributable to the parent company increased to CNY 2,261,502,945.27 from CNY 2,160,844,470.22, an increase of 4.7%[22] Investments and Expenses - Investment income rose by 66.95% to ¥6,429,644.55, attributed to profit growth from invested enterprises[9] - Research and development expenses increased to CNY 28,020,230.40, compared to CNY 23,045,433.02, marking a growth of 21.6%[23] - The company experienced a 156.90% increase in taxes and surcharges, amounting to ¥3,188,962.25, primarily due to higher additional taxes and stamp duties[9] - Cash paid for purchasing goods and services decreased by 40.72% to ¥123,246,978.75, mainly due to fewer contract payments[10] - Investment activities resulted in a net cash outflow of ¥33,317,333.20, compared to a net outflow of ¥14,785,781.99 in the previous year, indicating a significant increase in investment expenditures[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,570[12] - The largest shareholder, Guangzhou Metro Group, holds 77.75% of shares, totaling 311,003,108 shares[12] - The company has no financing or securities lending activities among the top ten shareholders[13] Contracts and Projects - The company has completed all contract signings for the "Foshan to Guangzhou to Dongguan Intercity Design and General Contracting Project" and "Foshan to Guangzhou to Dongguan Intercity Civil Engineering Design Project" during the reporting period[14] - The company has a pending contract signing for the "Nansha to Zhuhai (Zhongshan) Intercity Survey and Design General Contracting Project" with a bid amount of RMB 28.854085 million[14] - The company approved the use of up to RMB 225 million of idle raised funds for cash management, ensuring it does not affect ongoing projects[16] - The company’s subsidiary, Foshan Rail Transit Design Institute, has completed all contract signings for the "Foshan to Guangzhou to Dongguan Intercity Civil Engineering Design Project"[15] - The company is in the process of re-evaluating and postponing some investment projects funded by raised capital[17] - The company has reported on the status of its fundraising and usage in the 2022 annual report[17] Management Changes - The company appointed a new vice president, Mr. Ma Ming, during the board meeting held on February 8, 2023[15] Market and Product Development - The company has not disclosed any new product developments or market expansion strategies in the current report[27]