长江投资(600119) - 2017 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 51.20% to CNY 10,062,778.30 year-on-year[6] - Operating revenue increased by 135.08% to CNY 765,876,372.42 compared to the same period last year[6] - Basic earnings per share decreased by 57.14% to CNY 0.03[6] - The company's operating revenue for Q1 2017 was ¥765,876,372.42, a significant increase of 135.08% compared to ¥325,790,901.73 in the same period last year[12] - Net profit for Q1 2017 was CNY 12,431,737.89, down from CNY 24,106,337.54 in Q1 2016, indicating a decline of approximately 48%[25] - The net profit attributable to the parent company for Q1 2017 was CNY 10,062,778.30, compared to CNY 20,620,838.76 in the previous year, a decrease of around 51%[25] - The total profit for Q1 2017 was CNY 5,369,660.97, a decrease from CNY 19,683,260.95 in the same period last year[29] - The net profit for Q1 2017 was CNY 5,369,660.97, compared to CNY 19,683,260.95 in Q1 2016[29] - The total comprehensive income for Q1 2017 was CNY 17,368,673.45, down from CNY 19,683,260.95 in the previous year[29] Cash Flow - Net cash flow from operating activities decreased significantly by 493.60% to -CNY 70,035,630.98[6] - The net cash flow from operating activities was -¥70,035,630.98, a drastic decline of 493.60% compared to -¥11,798,492.71 in the previous year, mainly due to increased payments for goods sold[12] - Cash inflow from operating activities in Q1 2017 was CNY 1,142,747,278.87, significantly higher than CNY 534,811,165.14 in Q1 2016[32] - Cash outflow from operating activities in Q1 2017 was CNY 1,212,782,909.85, compared to CNY 546,609,657.85 in the same period last year[32] - The net cash flow from operating activities for Q1 2017 was -CNY 70,035,630.98, worsening from -CNY 11,798,492.71 in Q1 2016[32] - The net cash flow from financing activities improved to ¥41,823,286.20, a 198.67% increase from -¥42,389,062.22 year-on-year, mainly due to increased working capital borrowings[12] - The net cash flow from financing activities for Q1 2017 was CNY 41,823,286.20, a recovery from -CNY 42,389,062.22 in the same period last year[33] Assets and Liabilities - Total assets decreased by 0.78% to CNY 2,902,563,903.19 compared to the end of the previous year[6] - Total liabilities were reported at ¥1,647,240,138.65, down from ¥1,692,902,001.76 at the start of the year[18] - Total assets as of Q1 2017 were CNY 2,013,143,946.55, up from CNY 1,813,616,476.96 in the previous year, showing an increase of about 11%[22] - Total liabilities for Q1 2017 were CNY 1,224,610,626.75, compared to CNY 1,042,451,830.61 in Q1 2016, reflecting an increase of approximately 17%[22] - The company's total equity increased to ¥1,255,323,764.54 from ¥1,232,546,498.38 at the beginning of the year[18] - The company's total equity as of Q1 2017 was CNY 788,533,319.80, an increase from CNY 771,164,646.35 in the same period last year, representing a growth of about 2%[22] Operating Costs and Expenses - Operating costs rose to ¥710,018,913.98, reflecting a 166.24% increase from ¥266,682,566.95 year-on-year, primarily due to the logistics sector's increased sales[12] - Total operating costs for Q1 2017 amounted to CNY 763,259,407.22, compared to CNY 313,144,700.32 in Q1 2016, reflecting an increase of about 143%[25] - Financial expenses surged by 207.39% to ¥7,863,843.10, attributed to a decrease in financing income from BT enterprises[12] Shareholder Information - The number of shareholders reached 46,504 at the end of the reporting period[10] Government Subsidies - The company received government subsidies totaling CNY 775,982.29, with CNY 545,982.29 related to asset formation[9] Investment Income - The investment income for Q1 2017 was CNY 10,915,219.47, compared to CNY 13,994,001.87 in Q1 2016, reflecting a decrease of about 22%[25]