Revenue and Traffic Volume - For the first quarter of 2024, the average daily toll revenue for the Guangzhou-Shenzhen Expressway was RMB 7,540, showing no change from the previous year[2]. - The average daily mixed traffic volume for the Guangzhou-Shenzhen Expressway decreased by 4% to 584 thousand vehicles compared to the same period last year[2]. - The average daily toll revenue for the Guangzhou-Zhuhai West Line Expressway remained stable at RMB 3,374, with no change from the previous year[2]. - The average daily mixed traffic volume for the Guangzhou-Zhuhai West Line Expressway also decreased by 4% to 247 thousand vehicles[2]. - The average daily toll revenue for the Shenzhen section of the Jiangnan Expressway increased by 4% to RMB 1,607 compared to the previous year[2]. Financial Performance - The total revenue for the group for the three months ended March 31, 2024, was RMB 279,147 thousand, a decrease from RMB 350,332 thousand in the same period last year[5]. - The net profit for the group for the same period was RMB 140,570 thousand, compared to RMB 131,313 thousand in the previous year, representing an increase of 7%[6]. - The basic earnings per share for the group increased to RMB 3.65 from RMB 3.48 in the previous year[5]. Assets and Liabilities - The total assets of the group as of March 31, 2024, were RMB 12,672,753 thousand, an increase from RMB 12,413,183 thousand at the end of the previous year[9]. - The total liabilities of the group increased to RMB 4,863,785 thousand from RMB 4,710,124 thousand at the end of the previous year[10]. Cash Flow and Investments - Operating cash flow for the three months ended March 31, 2024, was RMB 73,429 thousand, a decrease from RMB 194,696 thousand in the same period last year[11]. - Net cash used in investing activities was RMB (191,732) thousand, compared to RMB 175,479 thousand in the previous year[11]. - Net cash generated from financing activities was RMB 30,699 thousand, a significant improvement from RMB (69,308) thousand in the same period last year[11]. - Cash and cash equivalents decreased by RMB 87,604 thousand, compared to an increase of RMB 300,867 thousand in the previous year[11]. - Cash and cash equivalents as of January 1, 2024, were RMB 483,617 thousand, up from RMB 474,015 thousand at the same time last year[11]. - The impact of foreign exchange rate changes on cash and cash equivalents was RMB 389 thousand, compared to a negative impact of RMB (622) thousand in the previous year[11].
湾区发展(00737) - 2024 Q1 - 季度业绩