粤高速A(000429) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥1,124,466,320.26, a decrease of 2.61% compared to ¥1,154,573,212.16 in the same period last year[4] - Net profit attributable to shareholders was ¥420,705,862.42, representing an increase of 2.65% from ¥409,848,394.33 year-on-year[4] - Total operating revenue for Q1 2024 was CNY 1,124,466,320.26, a decrease of 2.5% compared to CNY 1,154,573,212.16 in Q1 2023[13] - Total operating costs for Q1 2024 were CNY 426,299,548.13, down 6.3% from CNY 454,724,175.02 in the same period last year[13] - Operating profit for Q1 2024 was CNY 739,601,765.30, slightly increased from CNY 739,601,642.65 in Q1 2023[13] - Net profit for Q1 2024 was CNY 560,618,118.35, compared to CNY 561,338,525.85 in Q1 2023, reflecting a marginal decline[13] - The net profit for the first quarter of 2024 is CNY 560,618,118.35, a slight decrease from CNY 561,338,525.85 in the previous period[14] - The net profit attributable to the parent company is CNY 420,705,862.42, an increase of 2.1% compared to CNY 409,848,394.33 in the previous period[14] - The total comprehensive income for the first quarter is CNY 604,347,403.32, up from CNY 555,537,475.72 in the previous period[14] Cash Flow - The net cash flow from operating activities decreased by 17.61% to ¥808,097,600.77, down from ¥980,823,464.23 in the previous year[4] - The cash flow from operating activities is CNY 808,097,600.77, down from CNY 980,823,464.23 in the previous period[16] - Cash inflow from sales of goods and services is CNY 1,120,872,060.77, compared to CNY 1,158,951,954.12 in the previous period[15] - The cash outflow for purchasing goods and services is CNY 52,276,345.09, down from CNY 61,222,267.53 in the previous period[16] - The cash flow from financing activities shows a net outflow of CNY 409,907,051.46, compared to a net inflow of CNY 203,003,959.46 in the previous period[16] - The cash and cash equivalents at the end of the period amount to CNY 4,859,876,914.81, down from CNY 5,310,691,736.87 in the previous period[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥21,587,569,215.12, reflecting a 1.02% increase from ¥21,368,963,167.41 at the end of the previous year[4] - Total assets at the end of Q1 2024 were CNY 21,587,569,215.12, up from CNY 21,368,963,167.41 at the beginning of the year[12] - Total liabilities decreased to CNY 8,574,416,008.22 from CNY 8,960,157,363.83 at the start of the year, a reduction of approximately 4.3%[12] - Owner's equity increased to CNY 13,013,153,206.90 from CNY 12,408,805,803.58, representing a growth of about 4.9%[12] Investments and Assets Changes - Long-term equity investments increased to ¥3,163,199,553.92 from ¥3,095,578,288.00, showing a rise of about 2.19%[10] - Fixed assets decreased to ¥8,751,107,435.14 from ¥9,010,168,712.92, a decline of approximately 2.87%[10] - Construction in progress increased to ¥2,102,273,551.94 from ¥1,960,092,562.22, reflecting a growth of about 7.24%[10] - The company reported a decrease in intangible assets to ¥215,136,446.58 from ¥221,328,753.00, a decline of approximately 2.79%[10] Borrowings and Tax - Short-term borrowings increased by ¥95,060,000, a rise of 86.35%, primarily due to new short-term loans from a subsidiary[7] - Tax payable increased by ¥49,180,000, a growth of 31.70%, attributed to higher income tax provisions[7] - Long-term borrowings rose to CNY 6,215,479,300.00 from CNY 5,944,716,050.00, an increase of approximately 4.6%[11] - Deferred income tax assets decreased to CNY 37,865,341.58 from CNY 39,836,115.11, a decline of 4.9%[11] Shareholder Information - The total number of common shareholders at the end of the reporting period was 49,496, with the largest shareholder holding 24.56%[9] - The company has no significant changes in the participation of major shareholders in margin trading and securities lending[9] Other Financial Metrics - The company's weighted average return on equity was 4.17%, down from 4.42% in the same period last year, a decrease of 0.25%[4] - Other comprehensive income increased to CNY 207,297,686.30 from CNY 163,568,401.33, reflecting a growth of about 26.7%[12] - The company reported a tax effect of CNY 43,729,284.97 in other comprehensive income, compared to a loss of CNY 5,801,050.13 in the previous period[14] - Basic and diluted earnings per share remain at CNY 0.20, unchanged from the previous period[14]