京运通(601908) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue for the period was ¥548,274,536.88, representing a significant increase of 156.76% year-on-year[7] - Net profit attributable to shareholders was ¥156,320,621.51, a remarkable increase of 6,714.38% compared to the same period last year[7] - Basic earnings per share were ¥0.078, up 7,700.00% from ¥0.001 in the same period last year[7] - The company reported a net profit margin improvement due to increased revenue and controlled costs, although specific profit figures were not disclosed[27] - The net profit for Q1 2018 reached CNY 80,786,463.67, compared to a net loss of CNY 30,577,665.61 in the same period last year, indicating a turnaround in profitability[30] - The operating profit for the current period was CNY 102,029,587.30, a substantial improvement from a loss of CNY 27,684,027.52 in the previous year[30] - The total comprehensive income for the period was CNY 80,786,463.67, reversing from a comprehensive loss of CNY 30,577,665.61 in the prior year[31] Assets and Liabilities - Total assets at the end of the reporting period reached ¥13,639,528,055.16, an increase of 1.40% compared to the end of the previous year[7] - The total number of shareholders at the end of the reporting period was 46,424[10] - The largest shareholder, Beijing Jingyuntong Daxing Technology Investment Co., Ltd., held 700,000,000 shares, accounting for 35.08% of the total shares[10] - Non-current assets totaled CNY 4,312,275,310.58, a decrease from CNY 4,629,021,416.70 at the beginning of the year[24] - Total assets reached CNY 10,654,718,466.53, down from CNY 10,800,544,988.54 at the start of the year[25] - Current liabilities increased to CNY 2,188,646,286.80 from CNY 2,350,310,019.71, reflecting a decrease of 6.9%[24] - Total liabilities amounted to CNY 4,876,211,389.93, down from CNY 5,102,824,375.61, indicating a reduction of 4.4%[25] - Shareholders' equity increased to CNY 5,778,507,076.60 from CNY 5,697,720,612.93, showing a growth of 1.4%[25] Cash Flow - The company reported a net cash flow from operating activities of -¥76,688,874.66, compared to -¥2,598,129.58 in the previous year, indicating a significant cash outflow[7] - Cash inflows from operating activities totaled CNY 179,231,619.63, up from CNY 117,687,363.33 in the previous period[33] - The company reported a net cash flow from operating activities of -400,245,253.49 RMB, compared to -185,001,257.29 RMB in the previous period, indicating a decline in operational cash generation[37] - Cash inflow from investment activities totaled 1,936,517,444.41 RMB, up from 1,340,000,000.00 RMB in the previous period, reflecting increased investment recovery[37] - Net cash flow from investment activities was 267,124,103.41 RMB, down from 485,864,241.54 RMB in the previous period, showing a decrease in net investment returns[37] - Cash inflow from financing activities amounted to 380,037,576.36 RMB, significantly higher than 9,404,950.57 RMB in the previous period, indicating a strong financing position[38] - Net cash flow from financing activities was 246,741,124.04 RMB, compared to -179,411,327.88 RMB in the previous period, demonstrating a positive shift in financing[38] Operational Costs - The gross profit margin improved significantly, with operating costs rising to ¥311,992,861.53, reflecting a 130.20% increase from ¥135,529,742.85 year-on-year[14] - Total operating costs for Q1 2018 amounted to CNY 417,782,322.01, up 73.5% from CNY 240,931,192.45 in the previous year[27] - The company incurred sales expenses of CNY 3,637,170.32, which increased from CNY 1,406,222.37 year-over-year[30] - Management expenses for the current period were CNY 23,888,937.00, slightly higher than CNY 22,511,799.86 in the previous year[30] - Financial expenses increased by 40.26%, totaling ¥52,554,401.16, attributed to higher interest costs on borrowings[14] Future Outlook - The company expects to continue its market expansion and product development strategies in the upcoming quarters[15] - The company is focusing on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the report[27]