长久物流(603569) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months reached CNY 3,374,520,943.97, representing a year-on-year increase of 29.52%[6] - Net profit attributable to shareholders was CNY 232,576,205.25, a slight increase of 1.86% compared to the same period last year[6] - The company reported a gross profit margin of approximately 10.1% for the first three quarters of 2017, down from 10.5% in the previous year[22] - The company’s total comprehensive income for the first three quarters of 2017 was CNY 213,670,419.00, compared to CNY 230,124,645.16 in the same period last year, indicating a decrease of 7.1%[23] - The net profit for Q3 2017 was CNY 34,923,452.74, a significant increase from CNY 15,490,893.98 in the same period last year, representing a growth of 125.5%[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,641,115,718.57, a decrease of 1.61% compared to the end of the previous year[6] - Total current assets decreased from ¥3,262,894,360.25 to ¥3,132,021,215.06, a decline of approximately 4.0%[14] - Total non-current assets increased from ¥437,701,995.37 to ¥509,094,503.51, an increase of about 16.3%[15] - Total liabilities decreased from ¥1,788,781,345.60 to ¥1,549,469,035.31, a reduction of approximately 13.3%[16] - Total equity increased from ¥1,911,815,010.02 to ¥2,091,646,683.26, an increase of approximately 9.4%[16] Cash Flow - The net cash flow from operating activities was negative at CNY -277,015,043.25, a decline of 252.35% compared to the previous year[6] - Cash received from operating activities increased by 39.82% to RMB 159,989,279.44, reflecting growth in business activities and government subsidies[12] - The company reported a net cash outflow from investing activities of CNY -230,631,366.68 for the first nine months of 2017, compared to CNY -267,478,673.39 in the same period last year[28] - The financing activities generated a net cash inflow of CNY 266,786,972.47 in the first nine months of 2017, down from CNY 582,791,349.29 in the previous year[28] - Cash inflow from financing activities was approximately $590 million, compared to $721.97 million in the same period last year[30] Shareholder Information - The total number of shareholders at the end of the reporting period was 21,835[8] - The largest shareholder, Jilin Changjiu Industrial Group, holds 76.16% of the shares, with a portion pledged[8] Investment and Expenses - Investment income for the first three quarters of 2017 was CNY 15,017,557.34, significantly higher than CNY 5,316,530.63 in the same period last year, marking an increase of 182.5%[22] - The company’s sales expenses for the first nine months of 2017 were CNY 19,534,851.49, slightly down from CNY 19,890,231.87 in the same period last year[25] - The financial expenses rose by 98.34% to RMB 3,225,859.85, mainly due to new short-term borrowings[11] - The financial expenses for Q3 2017 were CNY 2,795,301.51, significantly higher than CNY 581,527.55 in Q3 2016, indicating an increase of 380.5%[25] Inventory and Receivables - Inventory decreased by 45.83% to RMB 480,261.99, mainly due to the cost of inventory being recognized[10] - Accounts receivable decreased from ¥1,507,190,803.58 to ¥1,339,491,312.49, a decline of approximately 11.2%[14] - Other receivables increased from ¥69,411,013.57 to ¥81,120,208.85, an increase of about 16.9%[14]