京沪高铁(601816) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for the first quarter of 2024 was CNY 10,106,273,422.03, representing a year-on-year increase of 13.06%[2] - The net profit attributable to shareholders of the listed company was CNY 2,963,088,021.75, reflecting a significant increase of 33.11% compared to the same period last year[2] - The basic and diluted earnings per share were both CNY 0.0603, which is an increase of 33.11% compared to the previous year[2] - The total comprehensive income attributable to the parent company for Q1 2024 was ¥2,963,088,021.75, an increase of 33.2% compared to ¥2,226,063,711.30 in Q1 2023[20] - Net profit for Q1 2024 was CNY 2,946,942,167.29, up 37.7% from CNY 2,141,022,416.93 in Q1 2023[19] Cash Flow - The net cash flow from operating activities reached CNY 4,531,642,831.61, marking a 17.22% increase year-on-year[2] - Cash inflows from operating activities for Q1 2024 totaled ¥8,394,552,354.36, a rise of 30.1% from ¥6,445,910,320.51 in Q1 2023[22] - Net cash flow from operating activities for Q1 2024 was ¥4,531,642,831.61, compared to ¥3,865,974,679.94 in Q1 2023, indicating an increase of 17.2%[22] - Cash outflows from investing activities in Q1 2024 were ¥419,839,976.30, down from ¥782,219,518.37 in Q1 2023, showing a decrease of 46.3%[22] - The net cash flow from financing activities for Q1 2024 was -¥2,534,777,616.96, compared to -¥1,067,626,593.06 in Q1 2023, indicating a worsening of 137.5%[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 293,364,458,773.00, showing a slight increase of 0.39% from the end of the previous year[5] - The company's total liabilities decreased to CNY 72,361,485,739.26 as of March 31, 2024, down from CNY 74,308,171,658.82 at the end of 2023[17] - The total assets as of March 31, 2024, were CNY 293,364,458,773.00, slightly up from CNY 292,219,725,586.82 at the end of 2023[15] - The total equity attributable to shareholders increased to CNY 198,073,237,418.38 from CNY 194,970,466,272.70, marking a growth of 1.1%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 215,026[9] - The top shareholder, China Railway Investment Group Co., Ltd., holds 21,306,477,996 shares, representing 43.39% of the total shares[10] - The second-largest shareholder, Ping An Asset Management - China Construction Bank - Beijing-Shanghai High-Speed Railway Equity Investment Plan, holds 3,245,958,828 shares, accounting for 6.61%[10] - The company has not reported any significant changes in the shareholder structure compared to the previous period[12] Operational Insights - The increase in net profit was primarily driven by the rise in operating revenue during the first quarter of 2024[8] - Operating costs for Q1 2024 were CNY 6,165,542,995.71, compared to CNY 6,005,569,202.36 in Q1 2023, reflecting a 2.7% increase[18] - The company's tax expenses for Q1 2024 were CNY 994,017,812.31, an increase from CNY 792,364,248.11 in Q1 2023, representing a rise of 25.5%[19] - The company reported non-recurring gains and losses totaling CNY 171,589.02 after tax, with a significant portion attributed to other operating income[7] Research and Development - Research and development expenses for Q1 2024 were CNY 854,002.57, significantly lower than CNY 1,737,520.63 in Q1 2023, indicating a 50.8% decrease[19] Future Outlook - The company has not disclosed any new strategies or future outlook in the current report[12] - There are no significant reminders or additional important information regarding the company's operational status during the reporting period[12]