赣粤高速(600269) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 1,559,017,824.85, representing a year-on-year increase of 0.19%[5] - The net profit attributable to shareholders decreased by 7.65% to CNY 390,760,370.27 compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 22.42% to CNY 383,088,391.26[5] - Operating profit for Q1 2024 was CNY 582,848,441.02, down from CNY 637,301,145.92 in Q1 2023, indicating a decline of about 8.5%[27] - Net profit for Q1 2024 after tax was CNY 428,793,133.88, compared to CNY 454,240,268.03 in Q1 2023, reflecting a decrease of approximately 5.6%[27] - The total comprehensive income for Q1 2024 is approximately ¥426.52 million, compared to ¥411.95 million in Q1 2023, indicating an increase of about 3.5%[28] Cash Flow - The net cash flow from operating activities was CNY 735,626,941.80, reflecting a year-on-year increase of 21.02%[5] - The company reported a significant increase in cash flow from operating activities, contributing to improved liquidity[27] - Cash flow from operating activities for Q1 2024 is approximately ¥735.63 million, an increase from ¥607.85 million in Q1 2023, representing a growth of about 21%[32] - Cash inflow from investment activities in Q1 2024 is approximately ¥904.89 million, significantly higher than ¥248.71 million in Q1 2023, marking an increase of about 264%[33] - The net cash flow from investment activities for Q1 2024 is approximately ¥204.44 million, a turnaround from a net outflow of ¥145.96 million in Q1 2023[33] - Cash flow from financing activities in Q1 2024 is approximately ¥243.86 million, a decrease from ¥2.18 billion in Q1 2023, indicating a decline of about 88%[33] Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 36,031,209,357.48, an increase of 0.45% from the end of the previous year[6] - Total liabilities decreased to CNY 16,059,462,691.18 in Q1 2024 from CNY 16,344,980,032.13 in Q1 2023, a reduction of approximately 1.7%[23] - The company's total liabilities decreased to CNY 12,341,484,684.58 as of March 31, 2024, from CNY 12,521,382,522.34 as of December 31, 2023, a reduction of approximately 1.4%[38] - The company's total equity increased to CNY 16,189,802,381.63 as of March 31, 2024, from CNY 15,876,892,732.57 as of December 31, 2023, an increase of approximately 2%[38] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 59,030[10] - The largest shareholder, Jiangxi Provincial Transportation Investment Group, held 47.52% of the shares[11] - The company reported a total of 1,109,774,225 shares held by Jiangxi Provincial Transportation Investment Group, accounting for 47.52% of the total shares[13] - Hong Kong Central Clearing Limited increased its shareholding from 62,508,281 to 68,014,661 shares, representing a rise from 2.68% to 2.91%[14] - The company’s major shareholders include Jiangxi Provincial Port and Shipping Construction Investment Group with 116,536,810 shares, representing 4.99%[13] Operational Efficiency - The company has implemented a "Quality Improvement and Efficiency Enhancement Action Plan" for 2024, focusing on operational efficiency and shareholder returns[18] - The company plans to focus on expanding its market presence and enhancing operational efficiency in the upcoming quarters[27] - Research and development expenses for Q1 2024 were CNY 5,869,857.93, down from CNY 7,386,077.95 in Q1 2023, indicating a decrease of about 20.5%[27] Other Financial Metrics - Basic and diluted earnings per share for Q1 2024 are both ¥0.17, down from ¥0.18 in Q1 2023, indicating a decrease of about 5.6%[28] - The other comprehensive income after tax for Q1 2024 is approximately -¥2.27 million, an improvement from -¥42.29 million in Q1 2023[28] - The company raised CNY 1,500,000,000.00 from bond issuance in Q1 2024, compared to CNY 3,300,000,000.00 in Q1 2023[43]