Financial Performance - The company's operating revenue for the first quarter reached RMB 6,600,382,306, representing a year-on-year increase of 7.39% compared to RMB 6,146,150,946 in the same period last year[2] - Net profit attributable to shareholders of the listed company was RMB 546,940,436, marking a significant increase of 34.99% from RMB 405,158,992 in the previous year[2] - The company reported a significant increase in net profit due to higher operating revenue, which outpaced the growth in operating costs[4] - Operating profit for Q1 2024 was RMB 763,830,307, representing a significant increase of 35.93% from RMB 561,687,501 in Q1 2023[13] - The company reported a profit before tax of RMB 547,495,690 for Q1 2024, compared to RMB 405,483,117 in Q1 2023, an increase of 35.00%[13] - The net profit for Q1 2024 was RMB 547,495,690, an increase of 35% compared to RMB 405,483,117 in Q1 2023[14] - The company reported a total comprehensive income of RMB 547,495,690 for Q1 2024, consistent with the net profit figure[14] Cash Flow - The net cash flow from operating activities surged to RMB 900,003,348, reflecting a remarkable increase of 785.23% compared to RMB 101,669,192 in the same period last year[2] - The total cash inflow from operating activities was RMB 4,951,185,059, up 31% from RMB 3,778,594,513 in the same period last year[15] - The cash and cash equivalents at the end of Q1 2024 reached RMB 2,617,982,772, compared to RMB 1,809,923,877 at the end of Q1 2023, reflecting a 45% increase[16] - Cash received from sales of goods and services was RMB 4,606,461,054, an increase of 28% from RMB 3,599,606,299 in Q1 2023[15] - The net cash flow from financing activities was RMB 390,035,694, compared to RMB 488,555,278 in the same quarter last year[16] Earnings and Shareholder Returns - Basic and diluted earnings per share both increased to RMB 0.077, up 35.09% from RMB 0.057 in the previous year[2] - Basic earnings per share for Q1 2024 were RMB 0.077, up from RMB 0.057 in Q1 2023, representing a 35% increase[14] - The weighted average return on equity rose to 2.05%, an increase of 0.46 percentage points compared to 1.59% in the same period last year[2] Assets and Liabilities - Total assets at the end of the reporting period were RMB 37,541,511,049, showing a slight increase of 0.82% from RMB 37,234,946,966 at the end of the previous year[2] - Current assets totaled RMB 9,693,349,624 as of March 31, 2024, compared to RMB 8,798,279,200 at the end of 2023, indicating a growth of 10.12%[9] - Cash and cash equivalents increased to RMB 2,557,982,772 from RMB 1,482,463,336, marking a growth of 72.56%[9] - Total liabilities decreased to RMB 10,580,100,535 from RMB 10,882,951,167, a reduction of 2.77%[11] - The company's retained earnings increased to RMB 4,818,376,126 from RMB 4,271,435,690, showing a growth of 12.85%[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 165,604, with the largest shareholder holding 37.12% of the shares[5] Non-Operating Income - Non-operating income for the period totaled RMB 6,281,838 after accounting for various non-recurring items[3] Operating Costs - Total operating costs for Q1 2024 were RMB 5,860,611,391, up from RMB 5,602,986,957 in Q1 2023, reflecting a growth of 4.59%[13]
广深铁路股份(00525) - 2024 Q1 - 季度业绩