Financial Performance - Operating revenue for the first quarter of 2024 was RMB 2.04 billion, representing a year-on-year increase of 7.06%[7]. - Net profit attributable to shareholders reached RMB 470.96 million, up 6.42% from the same period last year[7]. - Basic earnings per share for the first quarter were RMB 0.195, reflecting a growth of 7.03%[7]. - Total operating revenue for Q1 2024 reached RMB 2,037,983,716.92, a 7.06% increase from RMB 1,903,638,574.41 in Q1 2023[26]. - Net profit for Q1 2024 was RMB 512,669,617.76, up 9.43% from RMB 468,505,606.61 in Q1 2023[26]. - Operating profit for Q1 2024 was RMB 634,811,192.70, representing an increase from RMB 592,266,796.17 in the same period last year[26]. - Total comprehensive income for Q1 2024 was RMB 474,681,285.95, a decrease from RMB 708,832,729.06 in Q1 2023[27]. - Basic and diluted earnings per share for Q1 2024 were both RMB 0.195, an increase from RMB 0.182 in Q1 2023[27]. - Total operating costs for Q1 2024 were RMB 1,708,887,872.93, up from RMB 1,525,339,731.31 in Q1 2023[26]. - Investment income for Q1 2024 was RMB 366,047,458.02, significantly higher than RMB 205,830,603.52 in Q1 2023[26]. Assets and Liabilities - Total assets as of March 31, 2024, were RMB 67.42 billion, a decrease of 0.13% from December 31, 2023[5]. - The total liabilities decreased to approximately 39.01 billion RMB from approximately 39.51 billion RMB at the end of December 2023, reflecting a reduction of about 1.3%[25]. - The company reported a total equity of approximately 28.41 billion RMB, up from approximately 27.99 billion RMB at the end of December 2023, representing an increase of about 1.5%[25]. - As of March 31, 2024, the company's total current assets increased to approximately 8.24 billion RMB, up from approximately 6.95 billion RMB at the end of December 2023, representing a growth of about 18.5%[24]. - The company's cash and cash equivalents reached approximately 3.36 billion RMB, compared to approximately 2.15 billion RMB at the end of December 2023, indicating an increase of about 56%[24]. - The company's inventory decreased slightly to approximately 1.34 billion RMB from approximately 1.36 billion RMB at the end of December 2023, indicating a reduction of about 1.3%[24]. - The company's short-term borrowings increased to approximately 11.32 billion RMB from approximately 11.11 billion RMB at the end of December 2023, reflecting an increase of about 1.9%[25]. - The company's long-term investments increased to approximately 19.74 billion RMB as of March 31, 2024, compared to approximately 18.72 billion RMB at the end of December 2023, marking an increase of about 5.4%[24]. Shareholder Information - The total number of shareholders as of the end of the reporting period was 18,715, with 18,471 being A-share shareholders[12]. - The largest shareholder, HKSCC Nominees Limited, held 33.46% of the shares, totaling 729,713,242 shares[13]. Cash Flow - Cash flow from operating activities showed a net decrease of 24.97%, primarily due to delayed freight compensation payments and reduced toll revenue[6][11]. - Cash flow from operating activities for Q1 2024 was RMB 760,626,644.48, down from RMB 1,013,802,070.16 in Q1 2023[28]. - Cash flow from investing activities generated RMB 672,220,430.43 in Q1 2024, compared to a negative cash flow of RMB 297,860,123.80 in Q1 2023[28]. - The company reported a decrease in cash and cash equivalents at the end of Q1 2024, totaling RMB 3,235,689,796.04, down from RMB 3,538,404,110.36 at the end of Q1 2023[28]. Operational Highlights - The average daily mixed traffic volume for the Meiguan Expressway in Shenzhen was 154,000 vehicles, generating a daily toll revenue of RMB 402,000 for Q1 2024[15]. - The average daily mixed traffic volume for the Guangzhou-Shenzhen Expressway was 584,000 vehicles, with a daily toll revenue of RMB 7,540,000 for Q1 2024[16]. - The average daily toll revenue for the Qinglian Expressway was RMB 2,059,000 with a traffic volume of 55,000 vehicles for Q1 2024[16]. - The total organic waste processing volume across various projects reached 331.93 thousand tons, generating operational revenue of RMB 153,855.61 thousand for Q1 2024[19]. - The company reported a total operational revenue of RMB 112,924.37 thousand from its organic waste projects in Q1 2024[19]. - The wind power project in Baotou South generated 152,329.61 MWh of electricity, resulting in revenue of RMB 46,563.58 thousand for Q1 2024[20]. - The Xinjiang Mu Lei wind power project generated 145,265.46 MWh, contributing RMB 65,458.73 thousand in revenue for Q1 2024[20]. - The company’s operational revenue from the Guizhou project was RMB 21,266.43 thousand with a processing volume of 38.89 thousand tons for Q1 2024[18]. - The company’s stake in the Huai'an Zhongheng wind power project is 20%, contributing to its overall revenue from wind power operations[20]. Investment Activities - The company plans to issue up to approximately 654 million A-shares to raise a total of no more than 4.9 billion RMB for investment in external projects and repayment of interest-bearing debts[22]. - The public REITs "Yifangda Shen Gaoshu REIT" raised a total of 2.0475 billion RMB by selling 300 million fund shares at a price of 6.825 RMB per share, with the company participating in a strategic placement of 120 million shares, accounting for 40% of the total[22]. - The company has invested 150 million RMB in low-risk financial products during the reporting period, generating a return of approximately 1.79 million RMB[22]. Non-Recurring Items - Non-recurring gains and losses included a profit of RMB 149.36 million from the disposal of non-current assets[8].
深圳国际(00152) - 2024 Q1 - 季度业绩