隧道股份(600820) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 14,125,167,419.49, representing a year-on-year increase of 5.34% compared to CNY 11,441,934,895.31 in the same period last year[4] - The net profit attributable to shareholders was CNY 444,187,481.85, a decrease of 3.06% from CNY 448,718,076.89 in the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 10.19% to CNY 426,289,302.23 from CNY 386,873,436.03 in the same period last year[4] - Net profit for Q1 2024 was ¥459,824,053.03, compared to ¥446,663,935.86 in Q1 2023, indicating a growth of 2.9%[19] - The total comprehensive income for Q1 2024 was ¥432,527,647.59, slightly down from ¥452,734,294.64 in Q1 2023[19] Cash Flow - The net cash flow from operating activities was negative at CNY -3,908,349,919.29, worsening by 6.51% compared to CNY -3,244,267,833.50 in the previous year[4] - Cash inflow from operating activities for Q1 2024 is CNY 23,012,891,915.79, an increase of 3.6% compared to CNY 22,209,976,815.88 in Q1 2023[21] - Cash outflow from operating activities for Q1 2024 is CNY 26,921,241,835.08, up from CNY 25,879,350,167.45 in Q1 2023, resulting in a net cash flow from operating activities of -CNY 3,908,349,919.29[21] - Cash inflow from investing activities for Q1 2024 is CNY 414,227,866.35, compared to CNY 11,338,499.92 in Q1 2023[22] - Cash outflow from investing activities for Q1 2024 is CNY 432,214,286.40, down from CNY 840,479,865.51 in Q1 2023[22] - Cash inflow from financing activities for Q1 2024 is CNY 6,807,164,697.89, an increase from CNY 4,407,269,876.72 in Q1 2023[22] - Net cash flow from financing activities for Q1 2024 is CNY 2,496,860,520.02, compared to CNY 1,228,815,303.65 in Q1 2023[22] - The ending balance of cash and cash equivalents for Q1 2024 is CNY 19,616,343,157.30, up from CNY 16,991,185,860.17 in Q1 2023[22] Assets and Liabilities - The total assets at the end of the reporting period were CNY 160,715,071,709.55, a decrease of 0.74% from CNY 161,915,650,211.45 at the end of the previous year[5] - The total current assets as of March 31, 2024, amounted to ¥84,117,467,707.71, a decrease from ¥87,148,419,495.84 as of December 31, 2023, reflecting a decline of approximately 3.8%[13] - The total non-current assets increased to ¥76,597,604,001.84 from ¥74,767,230,715.61, indicating a growth of about 2.5%[14] - The total liabilities decreased to ¥124,607,965,454.04 in Q1 2024 from ¥126,261,944,782.17 in Q1 2023, a reduction of approximately 1.3%[16] - The company's short-term borrowings were reported at ¥6,099,941,725.73, a slight decrease from ¥6,101,943,304.35[14] - The company's long-term borrowings rose to ¥22,392,494,749.77 in Q1 2024, compared to ¥21,442,090,232.35 in Q1 2023, an increase of 4.4%[16] Shareholder Information - The equity attributable to shareholders increased by 1.45% to CNY 29,357,536,916.90 from CNY 28,937,325,356.51 at the end of the previous year[5] - The total number of ordinary shareholders at the end of the reporting period was 108,304[8] - The total equity attributable to shareholders of the parent company rose to ¥29,357,536,916.90 in Q1 2024, compared to ¥28,937,325,356.51 in Q1 2023, marking an increase of 1.5%[16] - The company has not reported any significant changes in its major shareholders or their shareholding percentages during the reporting period[11] Expenses and Costs - Operating costs for Q1 2024 were ¥13,850,370,474.09, up from ¥13,254,613,365.71 in Q1 2023, reflecting a year-over-year increase of 4.5%[17] - Research and development expenses increased to ¥542,756,035.64 in Q1 2024, up from ¥360,634,618.46 in Q1 2023, representing a significant rise of 50.5%[17] - The company reported a decrease in tax expenses to ¥207,401,018.35 in Q1 2024 from ¥192,720,301.33 in Q1 2023, reflecting a year-over-year increase of 7.5%[19] Other Information - Non-recurring gains included CNY 16,934,042.39 from government subsidies and CNY 7,091,937.55 from other non-operating income[6] - The company did not apply new accounting standards or interpretations starting from 2024[24] - The company reported no net profit from the merged entity prior to the merger in the current and previous periods[20] - The diluted earnings per share remained stable at CNY 0.14, unchanged from the previous year[5] - Basic and diluted earnings per share for Q1 2024 are both CNY 0.14, unchanged from the previous period[20]