江西长运(600561) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months was CNY 1,785,229,851.84, down 10.62% year-on-year[5] - Net profit attributable to shareholders was CNY 5,272,860.74, a decline of 69.85% compared to the same period last year[5] - The company recorded a net loss of CNY 57,216,857.80 after deducting non-recurring gains and losses[5] - The net profit attributable to shareholders decreased compared to the same period last year, primarily due to a revenue decline of CNY 212 million, while operating costs only decreased by CNY 125 million[13] - Total operating revenue for Q3 2019 was ¥585.60 million, a decrease of 11.36% compared to ¥660.75 million in Q3 2018[27] - Total operating revenue for the first three quarters of 2019 was ¥1.79 billion, a decrease of 10.63% from ¥1.99 billion in the same period of 2018[27] - The company achieved a net profit of ¥22.32 million for the first three quarters of 2019, compared to ¥28.32 million in the same period of 2018, reflecting a decrease of 21.19%[28] - The company reported a total profit of -¥898,500 in Q3 2019, significantly better than -¥10.55 million in Q3 2018[28] Cash Flow - The net cash flow from operating activities for the first nine months was CNY 197,116,541.46, down 11.69% year-on-year[5] - Cash flow from operating activities for the first three quarters of 2019 was ¥197,116,541.46, a decrease of 11.7% from ¥223,198,608.70 in the same period of 2018[37] - The company reported a total cash inflow from operating activities of ¥2,452,375,214.39, down from ¥2,611,051,051.62 in the first three quarters of 2018[37] - In Q3 2019, the company reported a net cash flow from operating activities of -123,326,267.78 RMB, a significant decline compared to 377,083,508.93 RMB in the same period of 2018[40] - Total cash inflow from financing activities was 1,243,654,000.00 RMB, while cash outflow was 1,304,724,941.22 RMB, resulting in a net cash flow from financing activities of -61,070,941.22 RMB[41] Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,130,031,844.38, a decrease of 0.60% compared to the end of the previous year[5] - Total liabilities amounted to CNY 4,353,663,594.64, a decrease of 1.24% from CNY 4,408,261,018.31 in the previous year[20] - Current liabilities totaled CNY 3,659,119,654.55, up from CNY 3,511,306,971.65, indicating an increase of 4.22%[20] - Non-current liabilities decreased to CNY 694,543,940.09 from CNY 896,954,046.66, a reduction of 22.56%[20] - Owner's equity increased to CNY 1,776,368,249.74 from CNY 1,758,890,711.79, reflecting a growth of 0.99%[20] - Total current assets decreased to CNY 1,551,040,529.99 from CNY 1,592,125,354.57, a decrease of 2.59%[22] - Total liabilities reached $3,248,084,548.59, with current liabilities at $2,673,821,508.71[48] Shareholder Information - The total number of shareholders at the end of the reporting period was 13,859[6] - Shareholders' equity totaled CNY 1,758,890,711.79, with total equity attributable to the parent company at CNY 1,419,509,786.11[44] Investment Activities - The company received non-operating income of CNY 9,575,862.51, an increase of 54.18% compared to the previous year[11] - Investment income increased year-on-year, mainly due to higher long-term equity investment income recognized using the equity method[12] - Cash flow from investing activities significantly decreased, with cash paid for investments dropping to CNY 1.96 million from CNY 256 million in the same period last year[12] - The company reported an increase in investment income received, amounting to 55,785,574.93 RMB in the first three quarters of 2019, compared to 44,784,534.14 RMB in the same period of 2018[40] Financial Ratios - The weighted average return on equity decreased by 0.87 percentage points to 0.37%[5] - Basic and diluted earnings per share for Q3 2019 were both -¥0.04, an improvement from -¥0.07 in Q3 2018[29] - The basic earnings per share for Q3 2019 were -¥0.09, compared to -¥0.04 in Q3 2018[34]