长久物流(603569) - 2021 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2021 reached ¥1,075,788,508.08, an increase of 53.69% compared to the same period last year[12] - Net profit attributable to shareholders was ¥40,634,230.70, a significant turnaround from a loss of ¥33,375,754.72 in the previous year, representing a growth of 221.75%[12] - Basic earnings per share improved to ¥0.07 from a loss of ¥0.06, marking a growth of 216.67%[12] - Operating revenue increased by 53.69% to ¥1,075,788,508.08 compared to ¥699,994,549.90 in the same period last year, attributed to improved business conditions post-pandemic[21] - Total operating revenue for Q1 2021 reached CNY 1,075,788,508.08, a 53.8% increase from CNY 699,994,549.90 in Q1 2020[40] - Net profit for Q1 2021 was CNY 42,194,106.49, compared to a net loss of CNY 33,506,855.48 in Q1 2020[43] - The gross profit margin for Q1 2021 improved to 0.7%, compared to a negative margin in Q1 2020[43] - The company reported a total comprehensive income of CNY 42,641,405.02 for Q1 2021, compared to a loss of CNY 33,475,644.55 in Q1 2020[43] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 80.55% to ¥45,901,830.99 compared to ¥235,949,369.48 in the same period last year[12] - Cash and cash equivalents decreased by 17.60% to ¥782,322,864.62 from ¥949,462,814.86 due to investments in financial products[21] - Cash flow from operating activities for Q1 2021 was CNY 45,901,830.99, a decrease of 80.5% compared to CNY 235,949,369.48 in Q1 2020[49] - The ending balance of cash and cash equivalents was $334,492,012.32, down from $395,645,658.31, reflecting a decrease of about 15.4%[54] - The company reported a significant reduction in financial expenses, with interest expenses decreasing to CNY 9,998,327.29 from CNY 14,369,393.45 in Q1 2020[47] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,297,963,712.69, a slight decrease of 0.06% from the previous year-end[12] - Total assets decreased from 4,158,924,063.54 to 3,998,040,096.11, a decline of approximately 3.86%[38] - Total liabilities decreased from 2,485,735,324.39 to 2,331,759,640.93, representing a decrease of approximately 6.19%[38] - Current liabilities decreased from 1,940,186,561.08 to 1,748,895,621.75, a reduction of about 9.87%[38] - Total equity increased from 2,542,776,715.29 to 2,585,410,932.93, an increase of about 1.67%[38] - The company reported a total asset value of $5,301,006,655.84, a decrease of $101,576,589.63 from the previous total of $5,402,583,245.47[59] Shareholder Information - The company had a total of 14,556 shareholders at the end of the reporting period[17] - The largest shareholder, Jilin Changjiu Industrial Group Co., Ltd., held 76.65% of the shares, with 429,454,533 shares pledged[17] - The company’s equity attributable to shareholders totaled CNY 1,666,280,455.18, slightly down from CNY 1,673,188,739.15 in Q1 2020[40] Government Subsidies and Other Income - The company recognized government subsidies of ¥5,584,890.65 related to its normal business operations[15] - Other income increased by 107.81% to ¥39,432,154.25 from ¥18,974,835.18, mainly due to increased government subsidies recognized during the period[21] - The company reported a significant increase in other income to CNY 39,432,154.25 in Q1 2021, compared to CNY 18,974,835.18 in Q1 2020[40]