江西长运(600561) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter was approximately CNY 704.73 million, down 2.25% year-on-year[9]. - Net profit attributable to shareholders was approximately CNY 4.34 million, a significant recovery from a loss of CNY 6.28 million in the same period last year[9]. - The weighted average return on net assets improved to 0.27% from -0.43% year-on-year[9]. - Total operating revenue for the first quarter was CNY 704,731,867.81, a decrease of 2.9% from CNY 720,963,604.35 in the previous year[28]. - Total operating costs amounted to CNY 745,950,167.46, down 2.9% from CNY 768,664,289.59 year-on-year[28]. - Operating profit for the period was CNY 21,583,412.92, compared to a loss of CNY 49,597,085.75 in the same period last year[28]. - Net profit reached CNY 11,380,147.12, significantly up from CNY 2,812,647.73 in the previous year[28]. - The net profit attributable to shareholders of the parent company was CNY 3,824,726.24, recovering from a loss of CNY 6,044,148.54 in the same period last year[29]. - The company's operating revenue for the current period is ¥13,032,629.79, a significant decrease of approximately 79.8% compared to ¥64,223,098.68 in the previous period[32]. - The net profit for the current period is a loss of ¥22,322,676.55, compared to a loss of ¥18,900,325.46 in the previous period, indicating a worsening performance[33]. - The total comprehensive income for the current period is a loss of ¥22,322,676.55, compared to a loss of ¥18,900,325.46 in the previous period[34]. Cash Flow and Investments - Cash flow from operating activities increased by 4.85% to approximately CNY 167.61 million compared to the previous year[9]. - The net cash flow from investing activities decreased significantly, with a reduction of nearly 186 million yuan compared to the same period last year due to cash payments for fixed assets and other long-term assets[16]. - The operating cash flow for the current period is ¥167,614,402.11, which is an increase of about 4.7% from ¥159,857,863.03 in the previous period[35]. - The company reported cash inflows from operating activities totaling ¥927,949,725.79, down from ¥957,435,214.90 in the previous period[35]. - The net cash outflow from investing activities is ¥300,519,060.14, an improvement from a net outflow of ¥446,670,439.03 in the previous period[36]. Assets and Liabilities - Total assets at the end of the reporting period were approximately CNY 6.90 billion, a decrease of 0.47% compared to the end of the previous year[9]. - Accounts receivable increased by 43.74% to approximately CNY 22.94 million due to increased freight receivables[15]. - Accounts payable rose by 36.79% to approximately CNY 277.82 million, driven by business growth in subsidiaries[15]. - Other current assets decreased by 88.24% to approximately CNY 3.57 million due to reclassification adjustments[15]. - The company reported a significant decrease in non-operating income, down 98.10% to approximately CNY 1.28 million[15]. - As of March 31, 2018, total assets amounted to 6.9029 billion yuan, a slight decrease from 6.9353 billion yuan at the beginning of the year[21]. - Current assets totaled 2.1097 billion yuan, down from 2.1638 billion yuan at the beginning of the year[20]. - Total liabilities amounted to 5.0939 billion yuan, a decrease from 5.1374 billion yuan at the beginning of the year[22]. - The company's cash and cash equivalents decreased from 1.2226 billion yuan to 1.1133 billion yuan[20]. - The company reported a total equity of 1.8090 billion yuan, an increase from 1.7979 billion yuan at the beginning of the year[22]. - Total liabilities decreased to CNY 3,604,440,008.53 from CNY 3,753,647,217.31 at the beginning of the year[26]. - Current liabilities decreased to CNY 2,323,424,702.91 from CNY 2,513,479,756.54 at the beginning of the year[26]. Shareholder Information - The total number of shareholders at the end of the reporting period was 15,029[13]. - The company received equity repurchase payments of 52.54 million yuan and loan repayments of 39.299 million yuan during the reporting period[18]. Earnings Per Share - Basic and diluted earnings per share were both CNY 0.02, compared to a loss of CNY 0.025 in the previous year[29]. - The basic and diluted earnings per share for the current period are both -¥0.09, compared to -¥0.08 in the previous period[33].