长久物流(603569) - 2017 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 39.20% to CNY 45,443,155.82 year-on-year[5] - Operating revenue rose by 27.64% to CNY 1,175,926,942.48 compared to the same period last year[5] - Basic earnings per share fell by 47.62% to CNY 0.11 compared to the previous year[5] - The weighted average return on equity decreased by 5.58 percentage points to 2.43%[5] - Net profit for Q1 2017 was CNY 30,565,468.98, a decrease of 59.5% compared to CNY 75,382,044.36 in Q1 2016[27] - The net profit for Q1 2017 was CNY 11,714,547.47, a decrease of 68.0% from CNY 36,633,817.21 in Q1 2016[31] - The total comprehensive income attributable to the parent company was CNY 45,437,179.21, compared to CNY 74,744,640.21 in the prior year[30] - The company reported a total profit of CNY 14,662,214.75 for Q1 2017, a decrease of 69.4% from CNY 47,987,093.50 in the same period last year[31] Cash Flow - Net cash flow from operating activities decreased significantly by 425.57% to -CNY 308,671,592.55[5] - Cash flow from operating activities showed a net outflow of CNY -308,671,592.55, worsening from CNY -58,730,914.84 in the same quarter last year[34] - The company's operating cash inflow for Q1 2017 was CNY 739,498,168.92, a significant increase from CNY 500,104,592.83 in the previous period, representing a growth of approximately 47.9%[36] - The net cash flow from operating activities was negative at CNY -288,596,238.52, worsening from CNY -64,849,647.34 year-over-year[36] - Total cash outflow from operating activities increased to CNY 1,028,094,407.44, compared to CNY 564,954,240.17 in the previous period, indicating a rise of about 82.0%[36] - The company reported a total cash outflow from operating activities that was more than the cash inflow, indicating a need for improved cash management strategies moving forward[36] Assets and Liabilities - Total assets increased by 0.50% to CNY 3,719,249,432.33 compared to the end of the previous year[5] - The total number of shareholders reached 24,084 at the end of the reporting period[10] - The largest shareholder, Jilin Changjiu Industrial Group Co., Ltd., holds 76.16% of the shares, with 86,051,930 shares pledged[10] - Total liabilities as of March 31, 2017, were CNY 1,047,542,574.30, an increase from CNY 1,011,120,765.50 at the start of the year[24] - The total equity attributable to shareholders of the parent company was CNY 1,889,757,029.24, up from CNY 1,843,534,830.03, reflecting a growth of 2.5%[24] - The company's total liabilities and equity amounted to CNY 3,719,249,432.33, compared to CNY 3,700,596,355.62 at the beginning of the year, showing a slight increase of 0.5%[24] Revenue and Costs - Operating costs increased by 38.66% to ¥1,076,345,784.39 from ¥776,224,779.69 driven by higher business volume and unit prices[12] - Total operating costs for Q1 2017 were CNY 1,138,036,603.51, up 37% from CNY 830,977,200.29 year-over-year[27] - Cash received from the sale of goods and services increased by 31.99% to ¥1,244,863,349.07 from ¥943,149,623.04 due to higher business volume and unit prices[13] - The company incurred operating costs of CNY 466,462,951.01, which increased from CNY 390,590,739.77 in the previous year[30] Receivables and Inventory - Accounts receivable increased by 40.24% to ¥79,151,181.11 from ¥56,437,841.57 due to increased usage of bill settlements[12] - Other receivables rose by 40.38% to ¥97,439,622.69 from ¥69,411,013.57 primarily due to an increase in inter-company transactions[12] - Inventory decreased by 55.06% to ¥398,411.74 from ¥886,599.42 mainly due to the transfer of transportation costs[12] - Accounts receivable increased to CNY 693,781,481.72 from CNY 743,824,046.75, indicating a decrease of 6.7%[22] - The company reported a significant increase in other receivables, rising to CNY 243,859,076.43 from CNY 170,840,154.92, an increase of 42.7%[23] Financing Activities - Cash obtained from borrowings increased significantly by 1786.71% to ¥338,193,500.00 from ¥17,925,000.00, reflecting a substantial rise in short-term bank loans[13] - The company reported cash inflows from financing activities of CNY 318,497,254.52, significantly up from CNY 2,052,385.22 in Q1 2016[35] - Cash inflow from financing activities totaled CNY 290,000,000.00, with no inflow recorded in the previous period[37] - The net cash flow from financing activities was CNY 288,591,325.00, a significant improvement from CNY -1,149,064.58 year-over-year[37]