申通地铁(600834) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 92,898,661.61, representing a year-on-year increase of 16.74%[5] - The net profit attributable to shareholders decreased by 23.37% to CNY 13,152,021.23 compared to the same period last year[5] - The basic earnings per share for the period was CNY 0.027550, reflecting a decline of 23.37%[6] - Net profit for Q1 2024 was CNY 14,407,455.23, a decrease of 16.8% compared to CNY 17,321,411.84 in Q1 2023[24] - Operating profit for Q1 2024 was CNY 18,425,441.01, down 19.5% from CNY 22,900,697.18 in the same period last year[23] - Total operating costs increased to CNY 76,211,575.29 in Q1 2024, up 20.1% from CNY 63,403,665.43 in Q1 2023[23] - Total comprehensive income for Q1 2024 was CNY 14,340,577.84, down from CNY 17,334,458.19 in Q1 2023[24] - Basic and diluted earnings per share for Q1 2024 were both CNY 0.03, compared to CNY 0.04 in Q1 2023[24] - The company reported a decrease in investment income to CNY 1,857,776.61 in Q1 2024, down from CNY 8,367,526.62 in the same period last year[23] Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,374,805,984.58, down 5.04% from the previous year-end[6] - Cash and cash equivalents decreased to ¥197,668,830.57 from ¥230,746,424.99, a decline of 14.3%[18] - Accounts receivable decreased to ¥33,153,717.80 from ¥36,563,004.31, a reduction of 9.5%[18] - Total current assets decreased to ¥384,307,402.67 from ¥432,956,024.12, a decline of 11.2%[18] - Total liabilities decreased to ¥654,282,623.44 from ¥794,543,836.28, a reduction of 17.7%[20] - Total assets decreased to ¥2,374,805,984.58 from ¥2,500,726,619.57, a decline of 5.0%[20] - Non-current liabilities increased to ¥126,169,460.19 from ¥97,779,722.37, an increase of 28.9%[20] Cash Flow - The net cash flow from operating activities was CNY 4,563,708.08, with no applicable year-on-year comparison[5] - The company reported a significant increase of 102.42% in cash flow from operating activities due to reduced investment amounts from financing leases[10] - Cash flow from operating activities generated a net inflow of CNY 4,563,708.08, a significant improvement from a net outflow of CNY -188,524,802.92 in Q1 2023[27] - Cash flow from investing activities showed a net inflow of CNY 80,642,817.83, compared to a net outflow of CNY -56,366,518.19 in the previous year[28] - Cash flow from financing activities resulted in a net outflow of CNY -118,289,028.13, slightly worse than the net outflow of CNY -107,647,060.36 in Q1 2023[28] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 37,053[12] - The largest shareholder, Shanghai Shentong Metro Group Co., Ltd., holds 58.43% of the shares[13] Corporate Actions - The company plans to dissolve and liquidate Shanghai Shentong Jianheng Railway Transportation Testing and Certification Co., Ltd.[15] - The company has initiated a lawsuit against Shanghai Shishi Financing Leasing Co., Ltd. for the repurchase of a 27.5% stake in Shanghai Shishi Commercial Factoring Co., Ltd. for ¥137.5 million[14] - The company is in the process of acquiring 50% of Shanghai Metro Electronic Technology Co., Ltd. and 51% of Shanghai Metro Property Management Co., Ltd.[15] Government Subsidies - The company received government subsidies amounting to CNY 1,076,591.08, primarily related to photovoltaic subsidies[8] Research and Development - Research and development expenses were CNY 502,566.73 in Q1 2024, indicating ongoing investment in innovation[23]