江西长运(600561) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue rose by 0.98% to CNY 720,963,604.35 year-on-year[7] - Net profit attributable to shareholders decreased by 144.38% to a loss of CNY 6,044,148.54 compared to a profit of CNY 13,619,329.07 in the same period last year[7] - Cash flow from operating activities decreased by 2.52% to CNY 159,857,863.03 compared to the previous year[7] - The weighted average return on equity dropped by 1.32 percentage points to -0.43%[7] - Total operating revenue for the current period is $720.96 million, a slight increase from $713.93 million in the previous period, representing a growth of approximately 1.44%[30] - Operating profit turned negative at -$47.95 million compared to a profit of $2.65 million in the previous period[30] - Net profit for the current period is $2.81 million, down significantly from $20.62 million in the previous period, indicating a decline of approximately 86.39%[30] - The net profit attributable to the parent company is -$6.04 million, a decrease from $13.62 million in the previous period[30] Assets and Liabilities - Total assets increased by 6.37% to CNY 6,785,337,412.84 compared to the end of the previous year[7] - Non-current assets totaled CNY 5,050,365,663.25, up from CNY 4,405,374,050.17, indicating an increase of about 14.66%[22] - Current liabilities rose to CNY 2,617,965,999.26 from CNY 2,393,449,241.71, reflecting an increase of approximately 9.39%[22] - Total liabilities reached CNY 4,999,772,349.39, compared to CNY 4,613,505,122.07, marking a growth of around 8.36%[23] - Owner's equity increased to CNY 1,785,565,063.45 from CNY 1,765,643,975.39, showing a rise of about 1.13%[23] - Long-term borrowings increased by 35.21% to CNY 453,000,000.00 compared to the previous year[10] - Long-term borrowings increased to CNY 453,000,000.00 from CNY 335,030,000.00, reflecting a growth of about 35.24%[23] Cash Flow - Cash flow from investment activities decreased significantly due to increased cash payments for acquiring a new subsidiary and ongoing construction projects, totaling nearly CNY 239,000,000[16] - Cash flow from financing activities increased as cash outflows for debt repayment decreased by CNY 174,000,000 compared to the previous year[16] - The company received CNY 49,540,000 from a share buyback agreement, with additional amounts still pending collection[17] - Cash flow from operating activities generated $159.86 million, slightly down from $163.99 million in the previous period[37] - Total cash inflow from investment activities was CNY 47,009,308.47, while cash outflow was CNY 505,355,783.46, resulting in a net cash flow of -CNY 458,346,474.99[40] - Cash flow from financing activities generated a net inflow of CNY 37,670,962.49, compared to a net outflow of -CNY 92,258,666.70 in the previous year[41] Shareholder Information - The number of shareholders reached 15,054, with the largest shareholder holding 27.70% of the shares[9] Inventory and Receivables - Accounts receivable increased by 173.07% to CNY 14,376,141.37 compared to the previous year[10] - Inventory rose by 68.67% to CNY 109,911,404.51 due to increased stock from subsidiaries[10] - Accounts receivable dropped to CNY 6,705,331.11 from CNY 33,929,776.88, a decrease of about 80.32%[26] - Total current assets decreased to CNY 1,679,783,206.23 from CNY 2,106,808,127.03, indicating a decline of approximately 20.23%[26] Expenses - Management expenses rose to $85.51 million from $70.61 million, an increase of approximately 21.06%[30] - The company paid CNY 104,478,753.17 in other operating cash outflows, an increase from CNY 61,296,950.73 in the previous year[40]