中谷物流(603565) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was RMB 3,291,771,656.12, representing a year-on-year increase of 24.90%[2] - The net profit attributable to shareholders for Q1 2022 was RMB 623,916,382.73, a significant increase of 170.23% compared to the same period last year[2] - The basic earnings per share for Q1 2022 was RMB 0.65, which is a 140.74% increase year-on-year[2] - Operating profit for Q1 2022 was ¥834,110,976.33, significantly higher than ¥309,136,698.95 in Q1 2021, marking an increase of about 169%[12] - Comprehensive income for Q1 2022 totaled ¥623,459,753.18, compared to ¥231,558,970.44 in Q1 2021, indicating a growth of approximately 169%[13] Cash Flow - The net cash flow from operating activities reached RMB 706,986,405.06, marking a substantial increase of 247.49% year-on-year[2] - The company's cash flow from operating activities increased significantly due to higher freight recovery compared to the same period last year[5] - Cash flow from operating activities for Q1 2022 was ¥706,986,405.06, compared to ¥203,453,612.51 in Q1 2021, indicating a substantial increase[14] - The net cash flow from investment activities was -422,376,034.60, compared to -2,275,408,120.55 in the previous year, indicating a significant improvement[15] - The net cash flow from financing activities was 34,988,643.86, contrasting with a negative flow of -90,438,350.30 in the previous year[15] Assets and Liabilities - Total assets at the end of Q1 2022 amounted to RMB 18,421,634,918.88, reflecting a growth of 6.35% from the end of the previous year[3] - The total current liabilities increased to RMB 4.69 billion from RMB 4.37 billion, reflecting a rise of approximately 7.56%[11] - Long-term borrowings rose to RMB 1.78 billion, compared to RMB 1.49 billion in the previous period, marking an increase of around 19.21%[11] - The total non-current liabilities amounted to RMB 3.38 billion, up from RMB 3.22 billion, reflecting an increase of about 4.93%[11] Shareholder Equity - The equity attributable to shareholders increased to RMB 10,327,443,386.50, up by 6.43% compared to the previous year[3] - The company's total equity attributable to shareholders increased to RMB 10.33 billion from RMB 9.70 billion, showing a growth of approximately 6.53%[11] - The company's retained earnings rose to RMB 4.41 billion, compared to RMB 3.78 billion, indicating a growth of approximately 16.51%[11] Investment Activities - The total cash outflow from investment activities was 11,437,869,488.96, compared to 7,721,052,729.71 in the previous year, reflecting increased investment[15] - Cash received from investment income was 48,673,972.36, showing a rise from 9,064,885.16 year-over-year[15] - The cash received from other investment-related activities was 10,966,816,482.00, compared to 5,436,579,724.00 in the previous year, indicating strong investment returns[15] - The cash paid for the acquisition of fixed assets was 187,453,006.96, down from 595,383,000.71 in the previous year, suggesting a reduction in capital expenditures[15] Accounts Receivable and Inventory - The company reported a 185.00% increase in accounts receivable financing, primarily due to an increase in bank acceptance bills received[5] - The accounts receivable stood at RMB 501.27 million, slightly down from RMB 504.99 million, indicating a decrease of about 0.54%[9] - The company's inventory increased to RMB 84.14 million from RMB 79.98 million, representing a growth of approximately 5.43%[9]