CRT(SH:600125)2018-04-27 16:00Financial Performance - Operating revenue rose by 41.84% to CNY 2,883,319,267.10 year-on-year[6] - Net profit attributable to shareholders increased by 45.68% to CNY 128,504,656.13 compared to the same period last year[6] - The company reported a 50.61% increase in operating profit to CNY 17,263.78, attributed to growth in logistics and real estate businesses[12] - Total operating revenue for Q1 2018 reached ¥2,883,319,267.10, an increase of 42% compared to ¥2,032,817,761.50 in the same period last year[26] - Net profit for Q1 2018 was ¥127,522,559.88, representing a 46% increase from ¥87,222,978.40 in Q1 2017[27] - The net profit for Q1 2018 was CNY 57,646,185.92, a significant increase of 126.5% compared to CNY 25,426,374.03 in the same period last year[30] - Operating profit reached CNY 76,817,914.57, up from CNY 34,089,454.49, reflecting a growth of 125.4% year-over-year[30] Assets and Liabilities - Total assets increased by 6.00% to CNY 9,356,743,418.83 compared to the end of the previous year[6] - The company's total current assets as of March 31, 2018, amounted to CNY 5,546,632,180.90, an increase from CNY 5,162,441,187.50 at the beginning of the year, representing a growth of approximately 7.4%[18] - Total liabilities increased to CNY 3,941,831,306.03 from CNY 3,542,814,368.99, marking a rise of approximately 11.3%[20] - The company's total equity as of March 31, 2018, was CNY 5,414,912,112.80, an increase from CNY 5,284,057,552.92, indicating a growth of approximately 2.5%[20] - Total liabilities increased to ¥2,098,019,509.96 in Q1 2018, compared to ¥1,849,453,386.52 in the previous year, marking a 13% rise[24] Cash Flow - Cash flow from operating activities showed a net inflow of CNY -165,266,580.86, an improvement of 17.14% year-on-year[6] - Cash inflow from operating activities totaled CNY 2,828,952,248.97, up from CNY 2,272,706,362.79, marking a growth of 24.5%[33] - Cash flow from financing activities increased by 200.02% to CNY 14,900.35, driven by higher bank borrowings[13] - Financing activities generated a net cash inflow of CNY 149,003,476.18, compared to CNY 49,664,875.46 in the same period last year, reflecting a growth of 199.5%[34] - The total operating cash outflow was CNY 2,994,218,829.83, compared to CNY 2,472,166,899.37 in the previous year, indicating an increase of 21.1%[33] Shareholder Information - The number of shareholders reached 125,369, with the top ten shareholders holding a combined 56.18% of shares[9] Investment and Growth - Investment income surged by 197.11% to CNY 652.48, reflecting increased returns from financial investments[12] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[27] Inventory and Receivables - Accounts receivable increased to CNY 170,870,185.53 from CNY 141,121,668.64, reflecting a growth of approximately 20.9%[18] - Inventory rose to CNY 3,632,836,845.82 from CNY 3,382,618,836.61, indicating an increase of about 7.4%[18] Cash and Cash Equivalents - The company's cash and cash equivalents decreased to CNY 659,934,915.21 from CNY 720,628,059.50, a decline of about 8.5%[18] - Total cash and cash equivalents at the end of the period were CNY 628,731,848.49, compared to CNY 472,295,249.97 at the end of the same period last year, indicating a year-over-year increase of 33.2%[34]