长久物流(603569) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥1,264,671,410.19, representing a year-on-year increase of 16.39%[5] - The total profit for the period was ¥52,705,341.73, a significant increase of 372.10% compared to the same period last year[5] - Net profit attributable to shareholders was ¥38,321,970.31, up 345.26% year-on-year[5] - Total operating revenue for the first three quarters of 2025 reached CNY 3,590,606,007.79, a 23.4% increase from CNY 2,910,197,257.49 in the same period of 2024[20] - Net profit for the first three quarters of 2025 was CNY 75,507,494.18, compared to CNY 84,913,992.29 in the same period of 2024, indicating a decrease of 11.5%[21] - The company reported a comprehensive income total of CNY 100,912,522.21 for the period, compared to CNY 83,441,094.14 in the previous year[22] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥175,570,865.20, reflecting a 4.68% increase[5] - The company reported a significant increase in cash flow from investment activities, up 159.78% due to increased government storage funds[10] - Operating cash flow for the first three quarters of 2025 was CNY 175,570,865.20, a slight increase of 2.5% compared to CNY 167,723,209.67 in the same period of 2024[24] - Total cash inflow from operating activities reached CNY 4,106,696,703.31, up 23% from CNY 3,337,584,442.64 year-on-year[25] - Cash outflow from operating activities was CNY 3,931,125,838.11, an increase of 24% compared to CNY 3,169,861,232.97 in the previous year[25] - Net cash flow from investment activities was CNY 139,980,080.16, a significant recovery from a negative CNY 234,149,796.62 in the same period last year[25] - Cash inflow from financing activities totaled CNY 1,054,681,085.38, an increase of 22% from CNY 863,714,406.90 in 2024[27] - Net cash outflow from financing activities was CNY 51,385,651.41, compared to a net outflow of CNY 38,102,620.24 in the previous year[27] - The company received tax refunds amounting to CNY 19,927,139.23, a significant increase from CNY 7,332,873.00 in the previous year[25] - Cash inflow from the disposal of fixed assets and other long-term assets was CNY 155,957,704.43, compared to CNY 8,446,232.97 in the same period last year[25] - The company reported a cash inflow of CNY 1,030,573,621.39 from borrowings, an increase from CNY 851,312,556.90 in the previous year[27] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥6,117,996,213.02, a slight increase of 0.98% from the previous year[6] - The company's total assets amounted to CNY 6,117,996,213.02, slightly up from CNY 6,058,769,525.24[18] - Total liabilities were reported at CNY 2,801,839,001.34, a marginal decrease from CNY 2,811,800,229.52[18] - The company's equity attributable to shareholders reached CNY 3,000,332,883.25, an increase from CNY 2,955,555,660.81[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 20,416[13] - Jilin Changjiu Industrial Group Co., Ltd. holds 371,240,533 shares, accounting for 61.51% of total shares[14] - The company has no significant changes in the shareholding structure of the top 10 shareholders compared to the previous period[14] Research and Development - The company's R&D expenses increased by 130.51%, indicating a focus on enhancing product development[10] - Research and development expenses for the first three quarters of 2025 were CNY 7,602,416.93, significantly higher than CNY 3,298,037.89 in the same period of 2024, marking an increase of 130.5%[21] Earnings Per Share - The basic earnings per share for the current period was ¥0.06, reflecting a 200.00% increase compared to the previous year[5] - Basic earnings per share for the first three quarters of 2025 were CNY 0.08, down from CNY 0.11 in the same period of 2024[22] Operational Changes - There are no new strategies or significant operational changes reported for the current period[15] - The company has not engaged in any share lending or borrowing activities during the reporting period[14] - No new products or technologies were mentioned in the conference call[15]