Financial Performance - The group's operating revenue for the three months ended March 31, 2024, was RMB 684,684,715, an increase from RMB 651,407,141 for the same period in 2023, representing a growth of approximately 5.2%[7] - The net profit attributable to the owners of the parent company for the three months ended March 31, 2024, was RMB 139,456,654, down from RMB 155,331,106 in the same period of 2023, reflecting a decrease of about 10.2%[7] - The group reported a decrease in operating profit to RMB 178,663,172 for the three months ended March 31, 2024, down from RMB 194,088,991 in the same period of 2023, a decline of approximately 7.9%[7] - Total revenue for the three months ended March 31, 2024, was RMB 110,442,322, a decrease of 4.5% compared to RMB 115,480,995 in the same period of 2023[17] - Net profit for the three months ended March 31, 2024, was RMB 54,803,829, down 9.5% from RMB 60,569,611 year-over-year[17] Assets and Liabilities - Total assets as of March 31, 2024, amounted to RMB 9,279,024,649, slightly up from RMB 9,254,746,976 as of December 31, 2023[3] - The total liabilities decreased to RMB 3,811,710,852 as of March 31, 2024, from RMB 3,952,422,829 as of December 31, 2023, indicating a reduction of approximately 3.6%[5] - The group's total non-current assets were RMB 6,521,664,294 as of March 31, 2024, compared to RMB 6,582,242,273 as of December 31, 2023, showing a decrease of approximately 0.9%[3] - Total assets as of March 31, 2024, amounted to RMB 5,693,954,066, a slight increase from RMB 5,663,893,841 at the end of 2023[13] - Total liabilities decreased to RMB 1,619,648,207 from RMB 1,644,391,812 at the end of 2023, reflecting a reduction of 1.5%[15] Cash Flow - Cash and cash equivalents were reported at RMB 1,750,667,626 as of March 31, 2024, down from RMB 2,260,931,042 as of December 31, 2023, a decline of about 22.4%[3] - Operating cash inflow for the three months ended March 31, 2024, was RMB 713,680,821, an increase of 13.2% from RMB 630,011,360 in the same period of 2023[9] - Net cash flow from operating activities decreased to RMB 175,041,487, down 29.1% from RMB 246,983,819 year-over-year[9] - Cash outflow from investing activities was RMB 637,581,439, significantly higher than RMB 66,065,575 in the previous year[9] - The net increase in cash and cash equivalents for the period was RMB -501,597,424, compared to RMB -20,624,092 in the previous year, indicating a significant cash depletion[20] Investment Income - The investment income for the three months ended March 31, 2024, was RMB 7,960,375, significantly higher than RMB 2,648,956 for the same period in 2023, indicating an increase of approximately 200.5%[7] - The company reported an increase in investment income to RMB 5,621,013, compared to RMB 2,100,555 in the same period of 2023[17] - Cash inflow from investment activities totaled RMB 12,801,300, significantly higher than RMB 2,800,000 in the previous year[20] - Cash outflow for investment activities surged to RMB 552,633,703 from RMB 66,640,727, indicating a substantial increase in investment expenditures[20] - Net cash flow from investment activities was negative at RMB -539,832,403, compared to RMB -63,840,727 in the prior year, marking a decline of approximately 746.5%[20] Financial Caution - The company emphasizes that the financial data presented has not been reviewed or audited by its auditors, and shareholders should exercise caution when trading its securities[20]
成都高速(01785) - 2024 Q1 - 季度业绩