顺丰控股(002352) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue for Q1 2019 was CNY 24,027,959,841.71, representing a 16.68% increase compared to CNY 20,569,946,865.03 in the same period last year[4]. - Net profit attributable to shareholders was CNY 1,263,228,586.24, up 27.94% from CNY 994,858,883.86 year-on-year[4]. - Basic and diluted earnings per share increased by 31.82% to CNY 0.29 from CNY 0.23 year-on-year[4]. - Total operating revenue for the current period reached ¥24,027,959,841.71, an increase of 16.6% compared to ¥20,592,941,017.99 in the previous period[28]. - Net profit for the current period was ¥1,231,925,196.21, representing a 26.5% increase from ¥973,780,409.33 in the same period last year[29]. - The company reported a total profit of ¥1,560,068,594.03, an increase from ¥1,324,036,438.30 in the previous period[29]. Cash Flow - Net cash flow from operating activities surged by 301.97% to CNY 1,421,831,229.75, compared to CNY 78,460,861.23 in the same period last year[4]. - Cash inflow from operating activities reached CNY 37,425,477,296.33, up from CNY 35,652,022,812.68 in the same period last year[33]. - Cash outflow from operating activities totaled CNY 36,003,646,066.58, resulting in a net cash flow from operating activities of CNY 1,421,831,229.75, a substantial increase from CNY 353,711,841.38 in the previous year[34]. - Investment activities generated a net cash outflow of CNY 13,658,687,734.41, compared to CNY 2,530,803,146.36 in the same period last year[34]. - Financing activities resulted in a net cash inflow of CNY 6,188,518,055.33, significantly higher than CNY 1,528,516,177.37 in the previous year[34]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 78,094,768,068.70, a 9.05% increase from CNY 71,614,568,816.64 at the end of the previous year[4]. - Total liabilities increased to CNY 40.33 billion, up from CNY 34.70 billion year-over-year, representing a growth of approximately 16.5%[22]. - The total equity attributable to shareholders rose to CNY 37.49 billion, compared to CNY 36.56 billion in the previous year, reflecting an increase of about 2.5%[23]. - The company's total assets amounted to approximately 78.09 billion yuan, an increase from 71.61 billion yuan at the end of December 2018[21]. - The company reported a total of CNY 31,921,613,958.28 in current assets, with a minor adjustment to CNY 31,921,686,331.34[38]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 59,441, with the top ten shareholders holding 61.15% of the shares[7]. - The company plans to repurchase shares with a total amount not less than CNY 200 million and not exceeding CNY 400 million, at a price not exceeding CNY 45 per share[13]. - The company repurchased a total of 11,010,729 shares, accounting for 0.2492% of the total share capital, with a total transaction amount of approximately 395 million yuan (excluding transaction fees) as of April 8, 2019[14]. Expenses and Investments - Research and development expenses increased to ¥236,810,886.68, up from ¥195,482,147.23, reflecting a focus on innovation[28]. - Management expenses rose to ¥2,249,127,772.81, compared to ¥1,792,112,203.62 in the prior period, indicating increased operational costs[28]. - Investment income for the current period was ¥78,542,106.10, down from ¥154,714,007.26 in the previous period[28]. Other Financial Metrics - The weighted average return on equity increased by 0.44 percentage points to 3.40% from 3.00% year-on-year[4]. - The company reported a decrease in tax payments to CNY 657,081,080.60 from CNY 861,330,672.00 in the same period last year[33]. - The company experienced a foreign exchange loss of -¥92,988,521.72, compared to a loss of -¥131,336,686.26 in the previous period[30].