YTO(SH:600233)2018-04-24 16:00Financial Performance - Operating revenue for the period reached CNY 5.34 billion, a 52.88% increase compared to the same period last year[6]. - Net profit attributable to shareholders was CNY 315.59 million, reflecting a 13.00% increase year-on-year[6]. - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 298.80 million, up 22.84% from the previous year[6]. - Basic earnings per share increased by 12.83% to CNY 0.1117[6]. - The company's operating revenue for Q1 2018 was CNY 5,341,395,475.06, an increase of 52.88% compared to CNY 3,493,788,789.68 in the same period last year[14]. - The net profit attributable to minority shareholders increased by 35.97% to CNY 195,221,737.03 from CNY 143,572,215.86 in the previous year[14]. - The company's total operating revenue for Q1 2018 reached ¥5,341,395,475.06, a significant increase of 53.0% compared to ¥3,493,788,789.68 in the same period last year[30]. - Net profit for Q1 2018 was ¥320,012,695.74, representing a 14.6% increase from ¥279,285,135.56 in Q1 2017[30]. - The company's operating profit for Q1 2018 was ¥408,801,899.17, up from ¥332,145,497.11 in the previous year, marking a growth of 23.0%[30]. Asset and Liability Management - Total assets decreased by 3.50% to CNY 13.65 billion compared to the end of the previous year[6]. - Total current assets decreased to ¥5,680,040,000.04 from ¥6,912,269,100.46[19]. - Total non-current assets increased to ¥7,968,102,354.68 from ¥7,230,894,900.20[20]. - Total liabilities decreased from ¥4,464,126,817.24 to ¥3,525,832,164.65 in current liabilities[20]. - The company's short-term borrowings decreased by 36.66%, from CNY 656,886,701.59 to CNY 416,065,372.75[12]. - Accounts payable decreased by 32.15%, from CNY 2,053,263,195.38 to CNY 1,393,070,850.43, indicating improved cash flow management[12]. - Total liabilities were reported at ¥47,565,384.99, a decrease of 15.4% from ¥56,210,885.89 at the start of the year[25]. Cash Flow Analysis - Cash flow from operating activities showed a net outflow of CNY 392.41 million, worsening by 81.18% compared to the previous year[6]. - Cash received from operating activities decreased by ¥165,854,230.15, representing a decline of 32.89%[16]. - Cash paid for purchasing goods and services amounted to ¥5,458,806,832.15, reflecting a 69.16% increase[16]. - The net cash flow from operating activities for Q1 2018 was negative CNY 392,407,359.75, worsening from negative CNY 216,582,700.97 in the prior year[36]. - The cash inflow from operating activities was CNY 6,240,314,336.73, up from CNY 4,080,024,284.71 in the previous year, indicating an increase of approximately 53.1%[36]. - The cash outflow from operating activities was CNY 6,632,721,696.48, compared to CNY 4,296,606,985.68 in the previous year, reflecting an increase of about 54.3%[36]. - The ending balance of cash and cash equivalents was 183,712,809.97 RMB, significantly up from 14,075,220.45 RMB year-over-year[40]. Shareholder Information - The total number of shareholders reached 52,229 at the end of the reporting period[9]. - The largest shareholder, Shanghai YTO Express Group, held 51.11% of the shares, with 117.78 million shares pledged[9]. Expense Management - Management expenses rose by 74.20% to CNY 233,145,526.78, primarily due to the impact of the acquisition of YTO Express International[15]. - Financial expenses increased by 337.64%, reaching CNY 7,476,420.97, attributed to an increase in bank loan balances[15]. - The company recorded a decrease in investment income by 72.21%, down to CNY 23,475,655.35 from CNY 84,476,488.97[15]. - Other income increased by 100.00% to CNY 1,512,500.00, reflecting new subsidies received[15].