江西长运(600561) - 2016 Q1 - 季度财报

Financial Performance - Operating revenue rose by 6.59% to CNY 713,934,215.08 year-on-year[9] - Net profit attributable to shareholders decreased by 62.42% to CNY 13,619,329.07 compared to the same period last year[9] - Basic and diluted earnings per share fell by 60.00% to CNY 0.06[9] - The net profit attributable to the parent company decreased by 62.42% compared to the same period last year, primarily due to a revenue decline of 52.45 million CNY in the road passenger transport business impacted by competition from railways[17] - Operating revenue increased by 6.59% year-on-year, amounting to an increase of 44.12 million CNY, due to the consolidation of new subsidiaries[17] - Total operating costs increased by 77.14 million CNY, driven by a rise in operating costs of 61.23 million CNY and management expenses of 9.07 million CNY[17] - Net profit for Q1 2016 was ¥20,618,618.25, a decrease of 56.4% from ¥47,319,908.46 in the previous period[35] - The net profit attributable to the parent company was ¥13,619,329.07, down 62.4% from ¥36,237,327.74 in the previous period[35] Cash Flow - Cash flow from operating activities dropped by 44.75% to CNY 163,987,426.35 year-on-year[9] - The net cash flow from operating activities decreased compared to the same period last year, mainly due to increased cash outflows for purchasing goods and services[18] - The total cash inflow from operating activities was ¥833,624,731.47, down from ¥850,787,921.56, indicating a decrease of about 2.5%[41] - The net cash flow from operating activities decreased to ¥163,987,426.35 from ¥296,797,283.59, a drop of approximately 44.8%[41] - Cash inflow from financing activities was ¥390,000,000.00, down from ¥888,048,002.29, a decrease of about 56%[42] - The net cash flow from financing activities decreased by 498 million CNY year-on-year, reflecting a reduction in cash received from borrowings[18] - Cash inflow from financing activities decreased to ¥390,000,000.00 from ¥810,000,000.00, a drop of 51.9%[45] Assets and Liabilities - Total assets increased by 1.90% to CNY 5,936,300,434.73 compared to the end of the previous year[9] - Accounts receivable increased by 30.45% to CNY 175,175,034.51 compared to the previous year-end[16] - The total liabilities of the company were CNY 4,047,677,419.70, compared to CNY 3,971,159,445.73 at the beginning of the year, showing an increase of approximately 1.9%[28] - The company's equity attributable to shareholders reached CNY 1,531,329,860.13, up from CNY 1,516,858,204.84, marking a growth of about 0.9%[28] - Short-term borrowings decreased to CNY 720,000,000.00 from CNY 890,000,000.00, a reduction of approximately 19.1%[27] - Total current assets of CNY 1,582,527,647.20, an increase from CNY 1,495,681,990.96, reflecting a growth of about 5.8%[26] Investment Activities - The net cash flow from investing activities increased, primarily due to the receipt of 25 million CNY from the repurchase of shares by Shenzhen Jiajie Modern Investment Holdings Co., Ltd.[18] - Cash outflow for investing activities was ¥58,511,653.84, significantly lower than ¥557,947,314.03 in the previous period[42] - Cash outflow for the purchase of fixed assets was ¥15,324,122.65, significantly lower than ¥294,344,527.61 in the previous period[44] - Total cash outflow from investment activities was ¥82,824,122.65, down 83.7% from ¥506,971,168.42[44] Shareholder Information - The number of shareholders reached 14,185 at the end of the reporting period[12] - The company has committed to distributing cash dividends amounting to at least 10% of the distributable profits for each of the next three years[21] - Jiangxi Longyun Co., Ltd. has pledged not to reduce its shareholding in the company through the secondary market for six months starting from July 9, 2015, to enhance shareholder confidence[22] - The company has committed to improving investor returns and may increase cash dividends or implement stock dividends if net profits continue to grow steadily over the next three years[22]