CTS Logistics(SH:603128)2017-10-27 16:00Financial Performance - Net profit attributable to shareholders decreased slightly by 0.10% to CNY 214,578,426.72 for the year-to-date period[6] - Operating revenue for the year-to-date period rose by 21.92% to CNY 6,293,801,128.03 compared to the same period last year[6] - Basic earnings per share decreased by 16.00% to CNY 0.21[7] - The net profit attributable to shareholders was ¥214,578,426.72, showing a slight decrease of 0.10% compared to the previous year[13] - Net profit for Q3 2017 was ¥65,350,688.01, compared to ¥84,357,437.32 in Q3 2016, indicating a decrease of about 22.5%[31] - The total profit for Q3 2017 was ¥84,978,332.05, compared to ¥104,192,109.32 in Q3 2016, indicating a decline of approximately 18.5%[31] - The company recorded a net profit of ¥224,579,857.79 for the first nine months of 2017, compared to ¥225,458,638.98 in the same period of 2016, showing a slight decrease[32] - The total comprehensive income for Q3 2017 was ¥59,242,251.16, a decrease from ¥86,094,364.71 in Q3 2016, reflecting a decline of approximately 31.2%[33] Revenue and Costs - Operating costs increased to ¥5,562,460,169.90, reflecting a 22.96% rise compared to the same period last year[13] - Total revenue for Q3 2017 reached CNY 2,285,473,711.63, an increase of 20.3% compared to CNY 1,899,726,058.98 in Q3 2016[29] - Year-to-date revenue for the first nine months of 2017 was CNY 6,293,801,128.03, up 21.8% from CNY 5,162,405,979.78 in the same period of 2016[29] - For the first nine months of 2017, total operating revenue was ¥3,203,148,721.15, up from ¥2,503,780,892.25 in the same period of 2016, marking an increase of approximately 28%[34] - The company reported a significant increase in sales revenue from CNY 5,554,947,376.22 in Q3 2016 to CNY 6,435,941,225.12 in Q3 2017, marking an increase of approximately 15.8%[41] Assets and Liabilities - Total assets increased by 1.95% to CNY 5,222,913,003.30 compared to the end of the previous year[6] - Total liabilities increased slightly to CNY 1,538,310,225.58 from CNY 1,538,197,712.32, indicating a stable financial position[23] - Owner's equity rose to CNY 3,684,602,777.72, up from CNY 3,584,910,475.10, representing an increase of 2.8%[23] - Current assets totaled CNY 2,312,376,816.16, an increase of 2.6% from CNY 2,254,138,329.25 at the beginning of the year[26] - Accounts receivable increased to CNY 911,973,877.96 from CNY 853,224,443.26, reflecting a growth of 6.9%[25] Cash Flow - Net cash flow from operating activities increased by 23.24% to CNY 209,367,939.97 year-to-date[6] - The company’s cash flow from operating activities for the first nine months was CNY 209,367,939.97, an increase of 23.2% from CNY 169,880,033.64 in the same period last year[41] - The total cash flow from investing activities resulted in a net outflow of ¥141,569,223.65, an improvement from a net outflow of ¥388,534,487.49 in the same period last year[44] - Cash flow from financing activities showed a net outflow of ¥29,596,091.77, compared to a net inflow of ¥957,461,041.01 in the previous year, indicating a shift in financing strategy[44] Shareholder Information - The total number of shareholders reached 52,084 by the end of the reporting period[8] - The largest shareholder, China Chengtong Holdings Group, holds 41.59% of the shares[9] Other Financial Metrics - The weighted average return on equity decreased by 3.66 percentage points to 5.96%[7] - Management expenses rose by 42.92% to ¥160,249,932.85, influenced by increased performance bonuses and salary adjustments[17] - The company incurred a total of CNY 295,249,404.97 in cash outflows from investing activities, compared to CNY 429,651,225.08 in the previous year, reflecting a reduction of approximately 31.3%[41] - The company paid ¥91,633,827.84 in dividends and interest during the third quarter, compared to ¥49,996,197.37 in the same quarter last year, marking an increase of approximately 83.5%[42]