长久物流(603569) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥934,264,180.63, representing a decrease of 13.46% compared to the same period last year [6] - The net profit attributable to shareholders of the listed company was ¥390,411.22, down 99.05% year-on-year [6] - Basic earnings per share were reported at ¥0.00, a decrease of 99.00% [9] - The company reported a net loss from investments of ¥7,190,463.77, compared to a gain of ¥317,681.83 in the previous year [28] - Net profit for the current period was 3,437,034.16 CNY, compared to 42,508,022.58 CNY in the previous period, indicating a significant decline [31] - Operating profit for the current period was -3,174,024.20 CNY, while the previous period reported an operating profit of 50,824,155.27 CNY [31] - Total comprehensive income for the current period was 88,463.04 CNY, a stark contrast to 42,641,405.02 CNY in the previous period [31] - The company reported a decrease in sales revenue from 1,242,941,334.21 CNY in the previous year to 1,049,382,734.85 CNY in the current year [34] - The diluted earnings per share for the current period was 0.05 CNY, compared to 0.07 CNY in the previous period [31] Cash Flow and Liquidity - The net cash flow from operating activities was -¥93,814,430.94, a decline of 286.67% compared to the previous year [6] - Cash flow from operating activities showed a net outflow of -93,814,430.94 CNY, compared to a net inflow of 50,258,085.24 CNY in the same period last year [34] - Cash and cash equivalents at the end of the period amounted to 494,004,486.91 CNY, down from 778,269,318.76 CNY at the end of the previous period [35] - The company's cash and cash equivalents as of March 31, 2022, amount to ¥494,004,486.91, a decrease from ¥837,794,689.53 at the end of 2021 [19] - The company's cash and cash equivalents were not explicitly stated but are implied to be part of the overall financial position [28] - The company incurred a credit impairment loss of -1,964,189.23 CNY, compared to a gain of 3,606,557.45 CNY in the previous period [31] - The company reported cash outflows from investing activities of -218,487,813.04 CNY, slightly higher than -211,709,396.72 CNY in the previous period [35] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,494,096,562.49, down 1.84% from the end of the previous year [9] - The total assets of the company as of March 31, 2022, are ¥5,494,096,562.49, down from ¥5,596,837,174.94 at the end of 2021 [19] - The company's non-current assets total ¥2,728,209,844.12 as of March 31, 2022, compared to ¥2,746,800,220.42 at the end of 2021 [19] - Total liabilities decreased to ¥2,946,640,352.22 from ¥3,034,569,427.71, a reduction of 2.9% [28] - The total current liabilities amount to ¥947,707,132.54 as of March 31, 2022, slightly up from ¥944,644,667.37 at the end of 2021 [19] - The company’s total current liabilities amounted to ¥2,187,064,303.13, a decrease of 4.1% from ¥2,279,870,069.64 [28] Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,260 [15] - Jilin Changjiu Industrial Group Co., Ltd. holds 401,440,533 shares, accounting for 71.65% of the total shares [15] - The company has no known related party relationships among other shareholders, except for the controlling shareholder, Changjiu Group [18] - The company has not reported any participation in margin financing or securities lending by the top ten shareholders [18] Research and Development - The company's R&D expenses decreased by 82.74%, indicating reduced investment in research and development [12] - Research and development expenses significantly decreased to ¥618,012.69 from ¥3,579,771.68, a drop of 82.7% year-over-year [28] Investment Income - The company reported a decrease in investment income by 2,363.42%, mainly due to reduced income from joint ventures [12]