华贸物流(603128) - 2018 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2018 reached CNY 2,050,544,594.05, an increase of 14.80% compared to CNY 1,786,218,860.52 in Q1 2017[6] - Net profit attributable to shareholders for Q1 2018 was CNY 76,410,496.80, representing a growth of 21.71% from CNY 62,782,761.47 in the same period last year[6] - The total profit for Q1 2018 was CNY 101,661,487.39, reflecting a 23.69% increase from CNY 82,189,257.14 in the same quarter last year[13] - Net profit attributable to shareholders increased by 21.71% to ¥76 million, driven by a 14.80% rise in operating revenue[15] - Net profit for Q1 2018 was ¥79,674,441.21, representing a 21.6% increase from ¥65,501,439.05 in Q1 2017[28] - Basic and diluted earnings per share both improved to CNY 0.08, a 33.33% increase from CNY 0.06 in Q1 2017[6] - Earnings per share for Q1 2018 were ¥0.08, compared to ¥0.06 in the same quarter last year[29] Cash Flow - The net cash flow from operating activities for the period was CNY 66,712,713.74, a significant recovery from a negative cash flow of CNY -15,007,467.17 in Q1 2017[6] - Operating cash flow turned positive at ¥66.71 million compared to a negative cash flow of ¥15.01 million in the previous year[17] - Cash flow from operating activities generated a net amount of CNY 66,712,713.74, a significant improvement compared to a net outflow of CNY 15,007,467.17 in the previous year[34] - Cash inflow from financing activities was CNY 101,676,393.05, significantly higher than CNY 36,157,749.16 in the same period last year[35] - Net cash flow from operating activities for Q1 2018 was $53,373,330.08, a decrease from $84,487,422.45 in the previous year[37] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,244,781,269.66, a decrease of 4.29% from CNY 5,479,665,007.84 at the end of the previous year[6] - Total liabilities decreased to ¥1.39 billion from ¥1.69 billion year-on-year, reflecting a reduction in short-term borrowings[20] - Total assets as of the end of Q1 2018 amounted to ¥4,305,958,718.94, a slight decrease from ¥4,397,736,190.03 at the end of the previous quarter[24] - Total liabilities for Q1 2018 were ¥1,171,178,840.17, down from ¥1,283,626,893.94 in the previous quarter[24] Financial Expenses - Financial expenses surged by 527.05% to CNY 3,819,144.75 compared to CNY 609,070.06 in Q1 2017[13] - Financial expenses surged by 527.05% to ¥3.21 million, primarily due to increased short-term borrowings and foreign exchange losses[15] Dividends and Shareholder Returns - The company reported a significant reduction in payable dividends, which decreased by 98.76% to CNY 479,244.25 from CNY 38,561,550.49 in the previous year[11] - The company paid dividends of ¥3.80 million in the first quarter, following the completion of tax filings for overseas shareholders[19] Investment Activities - The company reported a net outflow of ¥1.40 million from investment activities, mainly due to fixed asset purchases[17] - The company reported a cash outflow from investing activities of CNY 13,629,656.97, compared to a much larger outflow of CNY 177,000,620.13 in the previous year[35] Market Strategy - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[30]