江西长运(600561) - 2015 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 14.80% to CNY 36,237,327.74 year-on-year[7] - Revenue for the period was CNY 669,809,579.13, a decrease of 4.90% compared to the previous year[7] - Basic and diluted earnings per share decreased by 16.67% to CNY 0.15[7] - Total operating revenue for Q1 2015 was CNY 669,809,579.13, a decrease of 5.9% compared to CNY 711,942,626.98 in the same period last year[30] - Net profit for Q1 2015 was CNY 47,319,908.46, down 8.5% from CNY 51,525,365.30 in Q1 2014[30] - Operating profit for Q1 2015 was CNY 11,050,417.20, down 34.5% from CNY 16,810,375.43 in the previous year[34] - Net profit for Q1 2015 was CNY 8,120,555.44, down 37.6% from CNY 12,928,828.71 in the same period last year[34] Assets and Liabilities - Total assets increased by 12.64% to CNY 4,885,464,356.11 compared to the end of the previous year[7] - Total liabilities increased to CNY 3,149,778,450.17, up 20.9% from CNY 2,605,357,081.45 at the beginning of the year[26] - The company's current assets totaled approximately CNY 1.41 billion, up from CNY 1.22 billion at the start of the year, indicating a growth of about 15.8%[20] - Total non-current assets increased to CNY 1,820,363,876.44, up 27.3% from CNY 1,430,254,430.26 at the beginning of the year[25] - The company's non-current liabilities increased to approximately CNY 634.90 million from CNY 609.68 million, reflecting a rise of about 4.1%[21] Cash Flow - Operating cash flow increased significantly by 126.98% to CNY 296,797,283.59 compared to the same period last year[7] - Cash flow from operating activities for Q1 2015 was CNY 296,797,283.59, an increase of 127.6% from CNY 130,759,893.37 in the previous year[36] - Total cash inflow from operating activities was CNY 351,901,158.94, compared to CNY 183,939,894.88 in the previous period, indicating a rise of 91.5%[39] - Cash inflow from financing activities was CNY 810,000,000.00, compared to CNY 428,960,000.00 in the previous period, marking an increase of 89.0%[40] - The company reported a cash flow net decrease from investment activities of CNY -481,934,068.42, worsening from CNY -57,161,626.74 in the previous period[39] Shareholder Information - The number of shareholders reached 12,099 at the end of the reporting period[11] - The largest shareholder, Jiangxi Changyun Group Co., Ltd., holds 27.70% of the shares, with 32,800,000 shares pledged[11] Operational Insights - Significant increases in accounts receivable and inventory were noted, attributed to increased freight bills and vehicle sales respectively[13] - The company reported a net increase in cash flow from operating activities due to higher ticket sales and subsidy income[13] - The company plans to avoid competition with its controlling shareholder, Jiangxi Changyun Group, which has committed to not engaging in similar passenger transport businesses[15] - The company has no substantial operations in logistics and plans to either deregister or transfer its logistics subsidiary in the future[16] Investment and Expenses - Investment income increased to CNY 6,565,239.54 from CNY 3,696,646.95, marking an increase of 77.5% year-over-year[34] - The company reported a decrease in management expenses to CNY 10,775,686.00 from CNY 13,531,445.48, a reduction of 20.5%[34] - Cash outflow for purchasing goods and services was CNY 42,803,539.82, down from CNY 55,943,149.00, indicating a decrease of 23.4%[39]