江西长运(600561) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter was approximately CNY 609.68 million, down 13.49% year-on-year[6]. - Net profit attributable to shareholders was approximately CNY 2.30 million, a decrease of 39.89% compared to the same period last year[6]. - Basic and diluted earnings per share were both CNY 0.01, a decrease of 50% compared to the previous year[6]. - Total operating revenue for Q1 2019 was CNY 609.68 million, a decrease of 13.5% compared to CNY 704.73 million in Q1 2018[32]. - Net profit for Q1 2019 was CNY 15.65 million, an increase of 37.5% from CNY 11.38 million in Q1 2018[32]. - The company reported a gross profit margin of approximately 10.5% for Q1 2019, compared to 11.4% in Q1 2018[32]. - The net profit attributable to the parent company was ¥2,299,113.25, down from ¥3,824,726.24 in the same period last year, representing a decline of 39.9%[33]. - The total comprehensive income for the parent company was ¥2,299,113.25, compared to ¥3,824,726.24 in Q1 2018, reflecting a decrease of 39.9%[33]. Cash Flow - Cash flow from operating activities was approximately CNY 80.37 million, down 52.05% year-on-year[6]. - The company's cash flow from operating activities decreased by 42.41 million yuan compared to the same period last year[9]. - The net cash flow from operating activities was ¥80,371,910.99, a decline of 52.0% from ¥167,614,402.11 in Q1 2018[38]. - The cash inflow from operating activities was 32,929,088.30 RMB, a sharp decline from 181,591,224.88 RMB in the previous year[41]. - The cash outflow from operating activities was ¥727,824,032.83, a decrease of 4.3% from ¥760,335,323.68 in Q1 2018[38]. - The company reported a net cash increase of 40,807,810.39 RMB in Q1 2019, contrasting with a decrease of -97,492,810.17 RMB in Q1 2018[39]. Assets and Liabilities - Total assets at the end of the reporting period were approximately CNY 6.14 billion, a decrease of 0.44% compared to the end of the previous year[6]. - The company has a total liability of approximately 3.39 billion yuan, down from 3.51 billion yuan at the end of the previous year[22]. - Total liabilities as of March 31, 2019, were CNY 3.27 billion, an increase from CNY 3.25 billion at the end of 2018[27]. - Non-current liabilities totaled CNY 668.40 million, up from CNY 574.26 million at the end of 2018, indicating a 16.4% increase[27]. - Shareholders' equity as of March 31, 2019, was CNY 1.14 billion, a decrease from CNY 1.16 billion at the end of 2018[28]. - Cash and cash equivalents decreased to CNY 358.73 million from CNY 391.68 million at the end of 2018, reflecting a decline of 8.4%[26]. Accounts Receivable and Payables - Accounts receivable increased by 122.33% to approximately CNY 20.74 million compared to the previous year-end[13]. - Accounts receivable increased to 356.97 million yuan from 344.43 million yuan, indicating a rise in credit sales[21]. - The company reported a significant increase in payable bonds, which rose by 222.52% to approximately CNY 145.13 million[13]. Investment Activities - The company experienced a net cash outflow from investing activities of approximately CNY 53.00 million, a significant improvement compared to the previous year[14]. - The net cash flow from investing activities changed significantly, with cash paid for investments decreasing by 199.04 million yuan compared to the previous year[10]. - The company incurred an investment loss of ¥230,104.57, compared to a loss of ¥211,578.48 in Q1 2018[35]. - The company executed new financial instrument standards starting January 1, 2019, with no impact on its financial results or position reported[42]. Financing Activities - The net cash flow from financing activities increased by 140 million yuan due to new borrowings and a bond issuance of 100 million yuan[11]. - Total cash inflow from financing activities was 540,000,000.00 RMB, up from 300,000,000.00 RMB in the same period last year[41]. - The net cash flow from financing activities was 14,420,328.97 RMB, compared to 35,411,847.86 RMB in Q1 2018, indicating a decrease in net financing[42].