江西长运(600561) - 2014 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter rose by 9.66% to CNY 704,293,906.46 year-on-year[12] - Net profit attributable to shareholders decreased by 2.88% to CNY 42,533,492.21 compared to the same period last year[12] - Basic and diluted earnings per share fell by 25% to CNY 0.18[12] - Total operating revenue for the current period reached ¥711,942,626.98, an increase of 10.86% compared to ¥642,275,287.12 in the previous period[31] - Net profit for the current period was ¥51,525,365.30, representing a slight increase from ¥50,999,292.03 in the previous period, marking a growth of 1.03%[31] - Operating profit for the current period was ¥58,594,189.12, down from ¥61,172,333.59, a decrease of 2.63%[31] - Total operating costs rose to ¥653,045,084.81, an increase of 12.59% from ¥579,974,942.45 in the previous period[31] Assets and Liabilities - Total assets increased by 1.95% to CNY 4,322,499,344.35 compared to the end of the previous year[12] - Total liabilities increased to CNY 2,665,361,054.32 from CNY 2,630,083,492.51, representing a growth of 1.2%[25] - Current liabilities totaled CNY 1,913,186,323.25, up from CNY 1,827,321,223.83, indicating an increase of 4.7%[25] - Non-current assets totaled ¥3,020,203,593.74, up from ¥2,980,282,687.06 at the start of the year[23] - The company’s cash and cash equivalents were reported at ¥679,468,385.40, slightly down from ¥681,885,513.75 at the beginning of the year[23] - The company’s inventory increased to ¥73,875,548.18 from ¥53,871,992.81, indicating a rise in stock levels[23] - Total cash and cash equivalents at the end of the period increased to ¥673,321,293.74 from ¥389,323,589.84, a growth of 72.96%[36] Cash Flow - Cash flow from operating activities decreased by 9.71% to CNY 130,759,893.37 year-on-year[12] - Cash flow from operating activities generated a net amount of ¥130,759,893.37, down from ¥144,818,323.77, a decline of 9.73%[36] - Operating cash inflow totaled RMB 183,939,894.88, down 28.4% from RMB 256,738,729.34 in the previous period[38] - Net cash flow from operating activities was RMB 40,347,546.04, a decrease of 57.8% compared to RMB 95,608,626.80 last period[38] - Cash outflow from investment activities was RMB 68,582,075.26, a decrease of 30.0% from RMB 97,913,572.92 in the previous period[38] - Net cash flow from investment activities was -RMB 57,161,626.74, improving from -RMB 94,855,376.87 last period[38] - Cash inflow from financing activities increased significantly to RMB 428,960,000.00, up 126.5% from RMB 190,000,000.00 in the previous period[38] - Cash outflow from financing activities totaled RMB 455,130,685.39, an increase of 138.5% compared to RMB 191,128,924.28 last period[38] - Net cash flow from financing activities was -RMB 26,170,685.39, worsening from -RMB 1,128,924.28 last period[38] - The ending cash and cash equivalents balance was RMB 338,850,793.89, up from RMB 98,686,915.47 in the previous period[38] Shareholder Information - The total number of shareholders reached 14,215 at the end of the reporting period[14] - Jiangxi Changyun Group Co., Ltd. holds 27.70% of the shares, with 65,676,853 shares pledged[14] - The company committed to distributing cash dividends of no less than 10% of the distributable profits for each year from 2012 to 2014, with 2012 and 2013 distributions at 31.51% and 31.46% of net profits, respectively[16] Other Financial Metrics - The weighted average return on net assets decreased by 2.08 percentage points to 3.01%[12] - Cash received from investment income was RMB 11,404,387.50, with no previous period data for comparison[38] - Cash paid for the acquisition of fixed assets was RMB 67,562,075.26, an increase from RMB 28,805,251.50 last period[38] - Investment income improved to ¥3,696,646.95 from a loss of ¥1,128,011.08, indicating a significant turnaround[33] - The company reported a decrease in sales expenses to ¥3,168,864.97 from ¥2,208,640.43, reflecting a reduction of 43.66%[31] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[31]