福建高速(600033) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 747,222,345.68, representing a year-on-year increase of 4.99%[5] - The net profit attributable to shareholders for the same period was CNY 243,944,283.54, reflecting a growth of 5.35% compared to the previous year[5] - The basic earnings per share for Q1 2024 was CNY 0.0889, up by 5.35% from the same period last year[5] - Total operating revenue for Q1 2024 reached RMB 747,222,345.68, an increase of 5.3% compared to RMB 711,694,057.95 in Q1 2023[20] - Net profit attributable to shareholders of the parent company for the period was RMB 243,944,283.54, compared to RMB 231,551,814.16 in the previous year, marking an increase of 5.4%[20] - The company’s total profit for Q1 2024 was RMB 412,629,385.97, compared to RMB 394,096,526.73 in Q1 2023, reflecting an increase of 4.7%[20] Cash Flow - The net cash flow from operating activities reached CNY 382,281,417.36, marking a significant increase of 25.67% year-on-year[5] - In Q1 2024, cash inflow from operating activities was approximately $600.17 million, compared to$506.82 million in Q1 2023, representing an increase of about 18.4%[26] - The net cash flow from operating activities for Q1 2024 was approximately $382.28 million, up from$304.19 million in Q1 2023, indicating a growth of around 25.7%[26] - Cash outflow from investing activities in Q1 2024 was approximately $69.51 million, a decrease from$102.70 million in Q1 2023, reflecting a reduction of about 32.3%[28] - The net cash flow from investing activities for Q1 2024 was approximately -$67.66 million, compared to -$102.63 million in Q1 2023, showing an improvement of about 34.1%[28] - The total cash and cash equivalents at the end of Q1 2024 amounted to approximately $1.46 billion, compared to$883.87 million at the end of Q1 2023, marking an increase of about 65.3%[28] Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 16,991,928,945.78, an increase of 1.42% from the end of the previous year[5] - The total assets as of March 31, 2024, were approximately $16.99 billion, compared to$16.75 billion as of December 31, 2023, reflecting a growth of about 1.4%[36] - Accounts receivable increased to approximately $897.26 million in Q1 2024 from$730.55 million in Q1 2023, representing a rise of about 22.8%[32] - The total current liabilities decreased to approximately $1.66 billion in Q1 2024 from$1.73 billion in Q1 2023, indicating a reduction of about 4.0%[36] - Total liabilities amounted to approximately $3.12 billion, a decrease from$3.17 billion in the previous period, reflecting a reduction of about 1.5%[37] - The total non-current liabilities were approximately $2.08 billion, remaining relatively stable compared to$2.08 billion in the previous period[37] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 75,966, with the largest shareholder holding 36.16% of the shares[10] - Total equity attributable to shareholders increased to approximately $11.36 billion, up from$11.13 billion, representing a growth of about 2.0%[37] - The company's retained earnings rose to approximately $5.84 billion, an increase from$5.59 billion, reflecting a growth of about 4.3%[37] - The minority interest in equity increased to approximately $2.52 billion from$2.45 billion, representing a growth of about 2.8%[37] Financial Expenses and Investment Income - The company reported a decrease in financial expenses by 34.75%, primarily due to a reduction in the average balance of interest-bearing liabilities[8] - The company’s financial expenses decreased to RMB 8,493,070.31 from RMB 13,015,290.03, a reduction of approximately 34.5%[20] - Investment income saw a decline of 44.35%, attributed to increased investment losses from a subsidiary[8] - Investment losses for the quarter were RMB -4,380,808.47, worsening from RMB -3,034,752.32 in Q1 2023[20] Comprehensive Income - Comprehensive income attributable to shareholders of the parent company totaled RMB 226,103,713.28, compared to RMB 208,260,079.91 in the same period last year, an increase of 8.6%[20] - The company reported a decrease in other comprehensive income, with a net amount of RMB -17,840,570.26 compared to RMB -23,291,734.25 in the previous year[20] - The total comprehensive income for the period showed a slight decline in other comprehensive income, moving from approximately -$165.5 million to -$183.3 million[37]