四川成渝(601107) - 2023 Q1 - 季度财报

Revenue and Profit - Revenue for the first quarter was RMB 1,989,710,755.95, a decrease of 1.26% compared to the same period last year[3] - Net profit attributable to shareholders of the listed company was RMB 436,477,960.34, an increase of 73.58% year-on-year[3] - Net profit attributable to shareholders of the listed company after deducting non-recurring gains and losses was RMB 416,658,010.91, an increase of 75.75% year-on-year[3] - Operating revenue for Q1 2023 was 1.99 billion yuan, slightly down from 2.02 billion yuan in Q1 2022[38] - Operating profit increased to 553.13 million, up 68.5% compared to the previous period[55] - Net profit attributable to parent company shareholders rose to 436.48 million, a 73.6% increase year-over-year[57] - Total comprehensive income reached 466.72 million, with 435.75 million attributable to parent company shareholders[57] Earnings Per Share - Basic earnings per share (EPS) was RMB 0.1427, an increase of 73.60% compared to the same period last year[3] - Basic earnings per share (EPS) grew to 0.1427, up 73.6% from the previous period[57] Cash Flow - Net cash flow from operating activities was RMB 667,406,119.33, a decrease of 6.79% year-on-year[3] - Operating cash flow from sales of goods and services in Q1 2023 was 1,759,440,185.50, a decrease from 1,932,841,129.74 in Q1 2022[43] - Total operating cash inflow in Q1 2023 was 1,807,538,582.14, down from 1,970,325,675.15 in Q1 2022[43] - Net cash flow from operating activities in Q1 2023 was 667,406,119.33, compared to 715,997,285.82 in Q1 2022[43] - Cash and cash equivalents at the end of the period stood at 3.4 billion, a 32.9% increase from the beginning of the period[60] - Investment activities resulted in a net cash outflow of 1.19 billion, primarily due to fixed asset investments of 1.2 billion[60] - Financing activities generated a net cash inflow of 1.36 billion, mainly from new borrowings of 1.84 billion[60] Assets and Liabilities - Total assets increased by 5.13% to 42.32 billion yuan compared to the end of the previous year[25] - Total current assets rose to 5.55 billion yuan, up from 3.97 billion yuan at the end of 2022[19] - Monetary funds increased by 33.03% to 3.40 billion yuan compared to the end of 2022[19] - Accounts receivable grew by 82.63% to 272.82 million yuan[19] - Prepayments surged by 166.38% to 1.17 billion yuan[19] - Inventory increased by 125.43% to 67.80 million yuan[19] - Long-term receivables remained stable at 1.32 billion yuan[19] - Fixed assets decreased by 3.19% to 664.32 million yuan[19] - Total assets as of Q1 2023 were 42,322,533,307.43, up from 40,257,334,970.30 in the previous year[53] - Short-term borrowings increased significantly to 310,000,000.00 in Q1 2023 from 10,012,500.01 in the previous year[53] - Long-term borrowings increased to 17,545,493,200.23 in Q1 2023 from 16,005,963,200.23 in the previous year[53] - Intangible assets increased to 33,568,492,579.98 in Q1 2023 from 33,091,804,406.50 in the previous year[53] - Total current liabilities in Q1 2023 were 3,949,723,703.13, slightly up from 3,892,597,421.08 in the previous year[53] Government Subsidies and Non-Recurring Items - Government subsidies amounted to RMB 10,830,288.05, which were included in non-recurring gains and losses[5] Shareholders - The total number of ordinary shareholders at the end of the reporting period was 48,196, including 47,942 A-share shareholders and 254 H-share shareholders[13] Projects and Investments - The company, in a joint venture with CCCC Road and Bridge Construction Co., Ltd., won the bid for the Tianfu New Area to Qionglai Expressway project, with a total length of approximately 42 kilometers and an estimated total investment of RMB 8.685 billion[16] - The Chengdu-Leshan Expressway expansion project has completed an investment of approximately 103.40 billion as of March 31, 2023[48] - The Tianqiong Expressway project has accumulated an investment of approximately 31.46 billion as of March 31, 2023[49] Expenses - Management expenses increased significantly to 111.94 million, up 73.2% compared to the previous period[55] - Financial expenses decreased to 76.43 million, down 25.2% year-over-year[55] - The company's income tax expense rose to 88.13 million, reflecting increased profitability[55]