华贸物流(603128) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue increased by 14.01% to CNY 1,786,218,860.52 year-on-year[6] - Net profit attributable to shareholders increased by 116.90% to CNY 62,782,761.47 compared to the same period last year[6] - Total profit increased by 111.23% to CNY 82,189,257.14 compared to the same period last year[12] - Basic and diluted earnings per share increased by 50.00% to CNY 0.06[6] - Net profit for Q1 2017 reached CNY 65,501,439.05, representing a 109.00% increase from CNY 31,219,216.33 in Q1 2016[29] - The net profit attributable to shareholders of the parent company was CNY 62,782,761.47, up 117.67% from CNY 28,945,649.82 in the previous year[29] - The operating profit for Q1 2017 was CNY 34.87 million, up from CNY 19.71 million in the previous year, reflecting a growth of around 76.7%[32] Cash Flow - Cash flow from operating activities showed a significant decline of 127.41%, resulting in a net outflow of CNY 15,007,467.17[6] - Cash flow from operating activities showed a net outflow of 15.01 million yuan, a decrease of 127.41% compared to a net inflow of 54.75 million yuan last year, primarily due to increased procurement activities in the supply chain trade[16] - Cash flow from investment activities recorded a net outflow of 176.83 million yuan, mainly due to the payment of 169 million yuan for the acquisition of equity from the shareholders of a subsidiary[16] - Cash flow from financing activities generated a net inflow of 4.53 million yuan, primarily from bank borrowings of 15.24 million yuan for supply chain trade[16] - The net cash flow from operating activities for Q1 2017 was negative at CNY -15.01 million, a decline from a positive CNY 54.75 million in Q1 2016[36] - The company reported a cash outflow from investing activities of CNY 176.83 million in Q1 2017, compared to CNY -1.17 million in the same period last year[36] - The cash inflow from financing activities was CNY 4.53 million in Q1 2017, a recovery from a cash outflow of CNY -15.22 million in Q1 2016[36] Assets and Liabilities - Total assets decreased by 4.58% to CNY 4,888,407,046.98 compared to the end of the previous year[6] - The company's total assets as of March 31, 2017, amounted to 4.89 billion yuan, down from 5.12 billion yuan at the beginning of the year[19] - Current assets totaled 3.22 billion yuan, a decrease from 3.45 billion yuan at the beginning of the year[19] - The company's total liabilities decreased to 1.24 billion yuan from 1.54 billion yuan at the beginning of the year[21] - Total current assets increased to CNY 2,384,457,804.80 from CNY 2,254,138,329.25, marking a growth of 5.77% year-over-year[26] - Total current liabilities rose to CNY 1,332,640,493.41, an increase of 7.25% from CNY 1,242,780,913.50 in the same period last year[26] Shareholder Information - The number of shareholders reached 54,797, with the largest shareholder holding 46.84% of the shares[8] - The company’s capital reserve increased slightly to CNY 1,878,079,688.79 from CNY 1,877,966,563.80, indicating stable financial health[26] Financial Expenses - The company reported a significant reduction in financial expenses, with interest expenses decreasing by 88.33%, amounting to a reduction of 6.1 million yuan[14] Tax and Other Expenses - The company incurred a tax expense of CNY 7.98 million in Q1 2017, up from CNY 5.59 million in Q1 2016, which is an increase of about 42.7%[32]