江西长运(600561) - 2015 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months rose by 10.87% to CNY 2,192,775,199.68 year-on-year[7] - Net profit attributable to shareholders decreased by 42.43% to CNY 49,691,337.25 compared to the same period last year[7] - The weighted average return on equity fell by 2.77 percentage points to 3.31%[8] - Basic and diluted earnings per share dropped by 41.67% to CNY 0.21[8] - Total operating revenue for Q3 was approximately $815.54 million, an increase of 23.2% compared to $661.34 million in the same period last year[26] - Net profit for Q3 was approximately $16.04 million, a decrease of 49.7% from $31.89 million in the same period last year[26] - Total profit for the period was approximately $30.60 million, a decrease of 30.9% from $44.32 million in the same period last year[26] - Basic earnings per share for Q3 were $0.02, down from $0.10 in the same period last year, representing a decline of 80%[27] Assets and Liabilities - Total assets increased by 34.90% to CNY 5,850,603,653.93 compared to the end of the previous year[7] - Non-current assets totaled CNY 3,923,058,633.77, compared to CNY 3,116,360,524.67, marking an increase of about 26%[18] - Total current assets amounted to approximately CNY 1.93 billion, up from CNY 1.22 billion at the beginning of the year[17] - Current liabilities rose to CNY 2,064,350,994.19, up from CNY 1,843,506,179.95, reflecting an increase of around 12%[18] - Total liabilities reached CNY 4,034,934,550.62, compared to CNY 2,605,357,081.45, indicating a growth of approximately 55%[19] - Owner's equity increased to CNY 1,815,669,103.31, up from CNY 1,731,708,933.01, which is an increase of about 5%[19] Cash Flow - Cash flow from operating activities decreased by 6.24% to CNY 315,988,955.00 year-to-date[7] - The company reported a net cash flow from operating activities of CNY 315,988,955.00 for the first nine months of 2015, compared to CNY 337,006,257.45 in the previous year, reflecting a decline of approximately 6.0%[34] - Cash inflow from financing activities increased to CNY 2,820,000,000.00, compared to CNY 768,960,000.00 in the same period last year[37] - Net cash flow from financing activities was CNY 883,304,910.18, a turnaround from -CNY 114,817,372.96 in the previous year[37] - Cash received from sales of goods and services was CNY 227,557,154.64, down from CNY 264,231,530.72 year-on-year[37] Investments and Acquisitions - Goodwill increased due to acquisitions of 51% of Yudu Fangtong Longyun Co., Ltd., 55% of Jingdezhen Hengda Logistics Co., Ltd., 90% of Dexing Huaneng Longyun Co., Ltd., and 57% of Shenzhen Jiajie Modern Logistics Co., Ltd.[11] - The company reported investment income of approximately $6.56 million, compared to a loss of $0.39 million in the same period last year[26] - The company reported a total of CNY 20,000,000 in government subsidies related to non-current asset disposal[9] Shareholder Information - The total number of shareholders reached 17,454 by the end of the reporting period[9] - Jiangxi Changyun Group Co., Ltd. holds 27.70% of the shares, with 32,800,000 shares pledged[9] Operational Costs - Total operating costs for Q3 were approximately $814.63 million, an increase of 24.5% compared to $654.31 million in the same period last year[26] - The company’s management expenses increased to approximately $70.24 million, up from $64.21 million, reflecting an increase of 9.4%[26] - The company incurred financial expenses of CNY 39,493,674.70 for the first nine months of 2015, which is an increase of approximately 85.1% compared to CNY 21,319,267.67 in the same period last year[30]