招商公路(001965) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 3,021,523,137.67, representing a 49.14% increase compared to CNY 2,025,990,680.00 in the same period last year[5] - Net profit attributable to shareholders was CNY 1,293,427,188.45, showing a decrease of 4.15% from CNY 1,349,407,335.81 in the previous year[5] - Basic earnings per share decreased by 12.80% to CNY 0.1839, compared to CNY 0.2109 in the same period last year[6] - Net profit for Q1 2024 was CNY 1,440,540,946.35, slightly down by 0.3% from CNY 1,445,212,774.16 in Q1 2023[20] - Earnings per share (EPS) for Q1 2024 was CNY 0.1839, compared to CNY 0.2109 in the previous year[20] Cash Flow - The net cash flow from operating activities increased by 100.13% to CNY 1,436,093,540.73, up from CNY 717,567,797.02 in Q1 2023[6] - The total cash inflow from operating activities for Q1 2024 was CNY 3,443,578,470.29, an increase of 42.4% compared to CNY 2,416,900,795.32 in the same period last year[21] - The total cash outflow for operating activities was CNY 2,007,484,929.56, compared to CNY 1,699,332,998.30 in Q1 2023, marking an 18.1% increase[21] - The company received CNY 1,440,203.43 in tax refunds, a substantial increase from CNY 23,421.51 in the previous year[21] - Cash outflow for purchasing goods and services was CNY 824,412,039.83, compared to CNY 651,335,527.46 in the previous year, reflecting a 26.5% increase[21] Assets and Liabilities - Total assets as of March 31, 2024, were CNY 157,902,764,928.59, reflecting a 0.27% increase from CNY 157,482,240,634.00 at the end of the previous year[6] - The total liabilities of the company were not explicitly stated, but short-term borrowings increased to CNY 2.81 billion from CNY 2.74 billion, reflecting a growth of approximately 2.67%[16] - Total liabilities decreased to CNY 70,141,226,487.04 from CNY 75,344,009,023.80 year-over-year, reflecting a reduction of 6.5%[19] - Total equity increased to CNY 87,761,538,441.55 from CNY 82,138,231,610.20, marking a growth of 6.4%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 31,407, with the largest shareholder being China Merchants Group, holding 62.19% of the shares[11] Operating Costs and Expenses - The company reported a 59.69% increase in operating costs, amounting to CNY 1,943,999,608.47, attributed to the same consolidation effect[10] - Operating costs for the same period were CNY 2,627,755,673.95, up 55.8% from CNY 1,688,017,757.89 year-over-year[19] - The company’s financial expenses rose by 65.14% to CNY 457,523,949.65, also influenced by the consolidation of China Merchants Railway[10] - The company reported a financial expense of CNY 457,523,949.65, which is an increase of 65.2% compared to CNY 277,046,263.35 in the previous year[19] - Research and development expenses were CNY 30,631,989.04, down 11.1% from CNY 34,554,240.00 year-over-year[19] Future Outlook - Future outlook indicates a focus on market expansion and potential new product development to drive revenue growth[19]