Financial Performance - The company's operating revenue for Q1 2024 was CNY 2,012,495,619.91, representing a decrease of 8.52% compared to CNY 2,200,028,152.83 in the same period last year[10]. - Net profit attributable to shareholders was CNY 391,428,528.81, down 13.20% from CNY 450,937,140.56 year-on-year[10]. - The net profit after deducting non-recurring gains and losses was CNY 380,593,666.47, a decrease of 12.22% compared to CNY 433,596,787.00 in the previous year[10]. - Basic and diluted earnings per share were both CNY 0.1280, down 13.22% from CNY 0.1475 in the previous year[10]. - The total operating profit for Q1 2024 was approximately ¥488.94 million, a decrease from ¥573.75 million in Q1 2023, representing a decline of about 14.8%[57]. - Net profit attributable to shareholders of the parent company for Q1 2024 was approximately ¥391.43 million, down from ¥450.94 million in Q1 2023, reflecting a decrease of around 13.1%[57]. - The comprehensive income attributable to the parent company's owners for Q1 2024 was approximately ¥396.11 million, compared to ¥450.21 million in Q1 2023, indicating a decline of about 12%[60]. - The total profit for Q1 2024 was approximately ¥492.09 million, down from ¥574.61 million in Q1 2023, representing a decline of about 14.4%[57]. Cash Flow and Liquidity - The net cash flow from operating activities was CNY 799,025,576.88, reflecting a decline of 10.20% from CNY 889,737,469.36 in the same quarter last year[10]. - Cash flow from operating activities for Q1 2024 was approximately ¥799.03 million, a decrease from ¥889.74 million in Q1 2023, representing a decline of about 10.2%[66]. - Cash flow from investing activities for Q1 2024 showed a net outflow of approximately ¥1.00 billion, compared to a net outflow of about ¥1.15 billion in Q1 2023, indicating an improvement of around 12.7%[66]. - Cash flow from financing activities for Q1 2024 was a net inflow of approximately ¥887.81 million, down from ¥1.11 billion in Q1 2023, reflecting a decrease of about 20.1%[66]. - The ending cash and cash equivalents balance for Q1 2024 was approximately ¥2.67 billion, compared to ¥3.44 billion at the end of Q1 2023, a decrease of about 22.4%[67]. - The company's cash and cash equivalents increased to approximately RMB 2.67 billion from RMB 1.98 billion as of December 31, 2023, representing a growth of about 34.5%[44]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 58,956,655,615.06, an increase of 2.25% from CNY 57,659,428,648.86 at the end of the previous year[10]. - Total liabilities rose to CNY 41,871,460,664.40 in Q1 2024, compared to CNY 40,986,152,245.87 in Q1 2023, indicating an increase of 2.16%[49]. - Shareholder equity increased to CNY 17,085,194,950.66 in Q1 2024 from CNY 16,673,276,402.99 in Q1 2023, a growth of 2.48%[49]. - The total current assets reached approximately RMB 5.34 billion, up from RMB 4.13 billion, indicating an increase of around 29.3%[44]. - The company's inventory rose to approximately RMB 241.64 million, compared to RMB 119.82 million, reflecting a significant increase of about 101.9%[44]. Investments and Projects - Cumulative investment in the Chengle Expressway expansion project reached approximately RMB 119.36 billion as of March 31, 2024[39]. - The Tianqiong Expressway BOT project has accumulated an investment of approximately RMB 55.25 billion as of March 31, 2024[40]. - The estimated total investment for the Chengle Expressway expansion project is RMB 251.5 billion, with a total length of 136.1 kilometers[39]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 40,580, with the largest shareholder holding 39.86% of the shares[24]. - As of March 31, 2024, the total number of common shareholders was 40,580, including 40,327 A-share shareholders and 253 H-share shareholders[30]. - The company has not identified any related party relationships among the top shareholders as of the report date[31]. Company Operations - The company has not reported any significant new product developments or market expansions during this quarter[24]. - The company is focusing on cost control measures as indicated by the reduction in operating costs and financial expenses[54]. - Future outlook includes potential market expansion and new product development, although specific details are not provided in the current data[54].
四川成渝(601107) - 2024 Q1 - 季度财报