Financial Performance - The company's operating revenue for Q1 2024 was CNY 3,473,393,457.30, representing a decrease of 4.30% compared to the same period last year[3]. - Net profit attributable to shareholders of the listed company was CNY 1,246,836,155.30, an increase of 1.61% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 1,187,051,032.91, reflecting a growth of 0.72%[3]. - The net cash flow from operating activities was CNY 1,639,672,583.68, showing an increase of 1.01%[3]. - Basic and diluted earnings per share were both CNY 0.2475, reflecting a year-on-year increase of 1.61%[3]. - The group reported operating profit of approximately RMB 1,652,655 thousand, an increase of 3.10% year-on-year[17]. - Net profit attributable to shareholders was approximately RMB 1,246,836 thousand, with earnings per share of RMB 0.2475, an increase of 1.61% year-on-year[17]. Revenue Breakdown - The company experienced a decrease in operating revenue due to reduced income from real estate projects and lower construction input for bridge projects[6]. - The toll road business generated revenue of approximately RMB 2,275,501 thousand, an increase of 2.12% year-on-year[13]. - Revenue from supporting businesses was approximately RMB 415,852 thousand, a decrease of 4.49% year-on-year[14]. - Revenue from oil sales was approximately RMB 374,044 thousand, a decrease of 6.88% year-on-year[14]. - Revenue from electricity sales increased by approximately 18.24% year-on-year, reaching RMB 207,466 thousand[14]. - Revenue from real estate business was approximately RMB 75,244 thousand, a decrease of 55.44% year-on-year[14]. - Revenue from other businesses decreased by approximately 35.03% year-on-year, totaling RMB 31,955 thousand[14]. Asset and Equity - Total assets at the end of the reporting period were CNY 81,436,864,200.94, up 3.53% from the end of the previous year[3]. - Equity attributable to shareholders of the listed company increased to CNY 35,911,145,066.99, a rise of 5.66% compared to the previous year[3]. - Total current assets as of March 31, 2024, were RMB 10,612,799,535.33, an increase from RMB 8,736,772,595.02 as of December 31, 2023[20]. - Total assets as of March 31, 2024, were RMB 81,436,864,200.94, compared to RMB 78,661,443,944.36 as of December 31, 2023[21]. - Total equity increased to CNY 42,877,021,438.41 as of March 31, 2024, up from CNY 40,888,507,875.68 at the end of 2023[23]. Liabilities - Total current liabilities as of March 31, 2024, were RMB 9,929,454,868.70, an increase from RMB 9,549,438,432.72 as of December 31, 2023[22]. - Total liabilities as of March 31, 2024, amounted to CNY 38,559,842,762.53, an increase from CNY 37,772,936,068.68 as of December 31, 2023[23]. Cash Flow - Cash flow from operating activities for Q1 2024 was CNY 1,639,672,583.68, slightly up from CNY 1,623,269,207.65 in Q1 2023[30]. - The company reported a decrease in total operating costs to CNY 2,153,921,024.67 in Q1 2024, down from CNY 2,293,242,921.45 in Q1 2023, indicating improved cost management[25]. - Cash inflow from investment activities in Q1 2024 was approximately ¥6.05 billion, up from ¥3.32 billion in Q1 2023, representing an increase of 82%[31]. - Net cash outflow from investment activities in Q1 2024 was approximately -¥2.24 billion, compared to -¥2.06 billion in Q1 2023, indicating a slight increase in outflow[31]. - Cash inflow from financing activities in Q1 2024 was approximately ¥4.74 billion, down from ¥6.39 billion in Q1 2023, a decrease of 26%[32]. - Net cash flow from financing activities in Q1 2024 was approximately ¥549 million, compared to ¥436 million in Q1 2023, showing an increase of 26%[32]. - The ending cash and cash equivalents balance for Q1 2024 was approximately ¥784 million, down from ¥925 million in Q1 2023, a decrease of 15%[32]. Investment Activities - Cash received from investment income in Q1 2024 was approximately ¥49.91 million, up from ¥27.74 million in Q1 2023, an increase of 80%[31]. - Cash paid for the acquisition of fixed assets in Q1 2024 was approximately ¥623 million, down from ¥675 million in Q1 2023, a decrease of 8%[31]. - Cash received from the disposal of fixed assets in Q1 2024 was approximately ¥137,700, significantly higher than ¥7,475 in Q1 2023[31]. - Cash paid for investment activities in Q1 2024 was approximately ¥7.66 billion, up from ¥4.71 billion in Q1 2023, an increase of 63%[31]. - Cash paid for debt repayment in Q1 2024 was approximately ¥3.98 billion, down from ¥5.73 billion in Q1 2023, a decrease of 30%[32]. Other Comprehensive Income - Other comprehensive income for Q1 2024 was CNY 672,303,507.84, a significant improvement from a loss of CNY 56,511,011.53 in Q1 2023[26].
江苏宁沪高速公路(00177) - 2024 Q1 - 季度业绩