长久物流(603569) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥1,157,194,874.22, representing a 28.18% increase compared to ¥902,782,756.92 in the same period last year[2] - The net profit attributable to shareholders decreased by 73.29% to ¥3,982,261.65 from ¥14,908,077.49 year-on-year[2] - The basic earnings per share dropped by 50.00% to ¥0.01 from ¥0.02 in the same period last year[2] - Net profit for Q1 2025 was ¥12,668,169.17, a decrease of 44.7% compared to ¥22,848,862.57 in Q1 2024[16] - The company reported a comprehensive income total of ¥30,456,739.27 for Q1 2025, compared to ¥18,581,472.03 in Q1 2024, an increase of 64.2%[16] Cash Flow - The net cash flow from operating activities increased by 150.24% to ¥103,866,332.80, up from ¥41,505,918.74 in the previous year[2] - Cash inflow from operating activities for Q1 2025 was $1,333,604,790.25, an increase of 27.7% compared to $1,044,221,443.22 in Q1 2024[18] - Total cash outflow for operating activities in Q1 2025 was $1,229,738,457.45, an increase from $1,002,715,524.48 in Q1 2024, indicating a 22.6% rise[18] - Cash outflow for purchasing fixed assets and other long-term assets in Q1 2025 was $9,127,654.17, compared to $6,511,870.81 in Q1 2024, reflecting a 39.8% increase[19] - Net cash flow from financing activities for Q1 2025 was -$6,400,796.87, an improvement from -$31,381,346.47 in Q1 2024[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,959,431,164.85, a decrease of 1.64% from ¥6,058,769,525.24 at the end of the previous year[3] - The company's current assets totaled RMB 2,515,484,075.49, down from RMB 2,581,706,722.85, indicating a decrease of about 2.6%[10] - The company's total liabilities decreased to ¥2,681,683,550.91 in Q1 2025 from ¥2,811,800,229.52 in Q1 2024, a reduction of 4.6%[13] - The company’s total assets were reported at ¥5,959,431,164.85 in Q1 2025, a slight decrease from ¥6,058,769,525.24 in Q1 2024[13] Research and Development - The company's R&D expenses surged by 278.89%, indicating increased investment in research and development[4] - Research and development expenses rose to ¥2,922,918.85 in Q1 2025, significantly higher than ¥771,435.84 in Q1 2024, marking a 278.5% increase[15] Equity - The company’s total equity attributable to shareholders increased by 0.78% to ¥2,978,731,238.34 from ¥2,955,555,660.81 at the end of the previous year[3] - Total equity attributable to shareholders increased to ¥2,978,731,238.34 in Q1 2025 from ¥2,955,555,660.81 in Q1 2024, a growth of 0.8%[13] Other Financial Metrics - The weighted average return on equity decreased by 0.38 percentage points to 0.13% from 0.51% year-on-year[2] - The company reported a significant decrease in investment income by 78.24%, attributed to reduced profits from associated companies[4] - The company experienced a 58.75% decrease in notes payable, primarily due to the maturity of notes[4] - The company maintained a stable level of fixed assets, totaling RMB 1,886,924,295.84, although it decreased from RMB 1,960,642,461.04, indicating a decline of approximately 3.8%[10] - The company has not disclosed any new product developments or market expansion strategies during this reporting period[8]