申通快递(002468) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥11,998,611,904.82, representing an increase of 18.43% compared to ¥10,131,807,728.97 in the same period last year[5] - Net profit attributable to shareholders was ¥236,034,301.87, up 24.04% from ¥190,286,496.60 year-on-year[5] - Basic earnings per share increased by 23.08% to ¥0.16 from ¥0.13 in the same period last year[5] - The company's comprehensive income for the current period was ¥234,861,482.30, compared to ¥188,069,227.84, an increase of 24.79%[19] - Total operating revenue for the current period reached ¥11,998,611,904.82, an increase of 18.43% compared to ¥10,131,807,728.97 in the previous period[19] - Net profit attributable to the parent company was ¥236,034,301.87, up from ¥190,286,496.60, reflecting a growth of 24.09%[19] - The company reported a total operating cost of ¥11,706,374,501.22, which is an increase from ¥9,906,008,308.20, indicating a rise of 18.19%[19] Cash Flow - The net cash flow from operating activities decreased by 40.03% to ¥340,948,663.81 from ¥568,546,323.78 in the previous year[5] - Operating cash inflow for the current period reached ¥12,683,981,325.57, an increase of 13.4% from ¥11,186,602,814.89 in the previous period[20] - Cash inflow from financing activities was ¥1,582,586,614.15, down 28.5% from ¥2,210,986,388.89 in the previous period[20] - Net cash flow from financing activities decreased to ¥414,987,168.72, down 61.0% from ¥1,061,313,354.53 in the previous period[20] - Total cash inflow from operating activities was significantly higher than cash outflow, indicating strong operational performance despite net cash flow decline[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥26,258,731,181.71, a 3.74% increase from ¥25,312,149,866.51 at the end of the previous year[5] - Total liabilities rose to ¥16,419,066,065.42, compared to ¥15,504,277,613.90, indicating an increase of 5.89%[18] - The company's cash and cash equivalents increased to ¥3,031,279,367.13 from ¥2,873,620,205.72, a rise of 5.49%[17] - As of the end of the reporting period, the company's cash and cash equivalents amounted to RMB 1,652,974,861.66, down from RMB 2,001,003,694.77 at the beginning of the period[16] Investments and Financing - The company reported a significant increase in trading financial assets, which rose by 111.04% to ¥908,955,863.01 from ¥430,712,043.54[10] - The company’s construction in progress increased by 36.37% to ¥555,900,974.32, attributed to ongoing expansion projects[10] - The company’s deferred income increased by 36.47% to ¥166,799,795.53, mainly due to government subsidies received related to assets[10] - The company completed a share repurchase plan, acquiring 19,905,973 shares, representing 1.30% of the total share capital, with a total expenditure of RMB 219,975,985.14[14] - The company plans to use self-owned and raised funds for share repurchase, with a total budget between RMB 140 million and RMB 250 million[14] - The maximum repurchase price was set at RMB 15 per share, with the highest transaction price recorded at RMB 12.13 and the lowest at RMB 9.70[14] Shareholder Information - The company has a total of 382,700,542 shares held by Zhejiang Cainiao Supply Chain Management Co., Ltd., which is the largest shareholder[13] - The first phase of the employee stock ownership plan had a lock-up period that expired, releasing 14,356,400 shares, which is 0.94% of the current total share capital[15] - The company has no reported participation in margin financing and securities lending activities among the top 10 shareholders[13] Other Information - The financial report for the first quarter was not audited, which may affect the reliability of the reported figures[21] - The company did not execute any significant mergers or acquisitions during the reporting period[20]