长久物流(603569) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 1,212,596,448.58, reflecting a growth of 3.12% year-on-year[5] - Net profit attributable to shareholders rose by 43.05% to CNY 65,008,016.78 compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 56.22% to CNY 63,698,551.71[5] - Basic and diluted earnings per share increased by 45.45% to CNY 0.16 per share[5] - The net profit for the first quarter of 2018 was CNY 52,764,219.20, representing a 72.63% increase compared to CNY 30,565,468.98 in the same period last year, primarily due to an increase in gross margin[12] - Total revenue for Q1 2018 was CNY 1,212,596,448.58, an increase of 3.6% compared to CNY 1,175,926,942.48 in the same period last year[21] - Net profit for Q1 2018 reached CNY 52,764,219.20, compared to CNY 30,565,468.98 in the previous year, representing a growth of 72.6%[22] - The total comprehensive income for Q1 2018 was CNY 162,248,072.19, compared to CNY 11,714,547.47 in Q1 2017, indicating strong growth[25] Assets and Liabilities - Total assets increased by 3.85% to CNY 4,565,585,810.88 compared to the end of the previous year[5] - The total assets as of March 31, 2018, amounted to CNY 4,565,585,810.88, an increase from CNY 4,396,412,746.18 at the beginning of the year[15] - The total assets as of March 31, 2018, amounted to CNY 2,912,342,459.20, an increase from CNY 2,749,021,267.11 at the beginning of the year[20] - The total liabilities as of March 31, 2018, were CNY 1,287,282,051.02, slightly up from CNY 1,286,197,328.23[20] - Other current liabilities surged by 895.78% to CNY 80,811,876.08 from CNY 8,115,448.15, primarily due to financing received from non-bank financial institutions[11] - Long-term payables were newly added at CNY 185,119,200.00, primarily due to financing lease payments received[11] Cash Flow - Cash flow from operating activities improved by 31.71%, with a net outflow of CNY 210,804,432.34[5] - Cash flow from operating activities increased by 83.31% to CNY 69,257,778.48 from CNY 37,780,791.08, primarily due to government subsidies received[12] - The cash flow from operating activities showed a net outflow of CNY -210,804,432.34, an improvement from CNY -308,671,592.55 in the previous year[29] - Net cash flow from operating activities was -$264,231,118.59, slightly improved from -$288,596,238.52 in the prior period[31] - Total cash outflow from operating activities was $1,085,116,297.04, compared to $1,028,094,407.44 in the previous period[31] Shareholder Information - The total number of shareholders reached 18,261 by the end of the reporting period[9] - The largest shareholder, Jilin Changjiu Industrial Group Co., Ltd., holds 76.62% of the shares, with 150,331,330 shares pledged[9] Government Support - Government subsidies recognized during the period amounted to CNY 476,550.90, primarily related to received government support[7] Investment and Financing Activities - The company raised CNY 428,258,200.00 through borrowings in Q1 2018, compared to CNY 338,193,500.00 in the same period last year[29] - Cash inflow from investment activities amounted to $147,002,540.00, significantly up from $605,263.04 in the previous period[32] - Cash inflow from financing activities was $151,000,000.00, down from $290,000,000.00 in the previous period[32] Other Financial Metrics - The weighted average return on equity improved by 0.55 percentage points to 2.98%[5] - The company incurred a financial expense of CNY -5,331.85, a 99.41% decrease from CNY -907,871.81, mainly due to increased loan interest offset by interest income[11] - The company reported an investment income of CNY 623,426.42, down from CNY 2,552,545.64, a decrease of 75.5%[22] - The company's retained earnings increased to CNY 1,066,939,207.97 from CNY 1,001,931,191.19, reflecting a growth of 6.5%[19] - The total equity attributable to shareholders of the parent company rose to CNY 2,214,113,640.48 from CNY 2,146,796,710.35, an increase of 3.1%[19]