顺丰控股(002352) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥28.70 billion, representing a year-on-year growth of 25.36%[4] - Net profit attributable to shareholders was ¥1.21 billion, up 57.47% from the same period last year[4] - Basic earnings per share for the reporting period was ¥0.27, a rise of 58.82% year-on-year[4] - The total profit for the current period was ¥1,692,194,802.63, compared to ¥1,027,741,778.01 in the previous period, marking a significant increase[30] - Net profit for the current period was ¥1,146,343,211.61, representing a 54.1% increase from ¥744,109,253.74 in the same period last year[30] - Net profit for the current period was CNY 4,189,607,453.71, representing a significant increase of 43.0% from CNY 2,927,489,496.65 in the previous period[36] - The total comprehensive income for the current period was ¥1,234,065,234.07, compared to ¥893,629,116.13 in the previous period, showing a strong growth[31] - The total comprehensive income for the current period was CNY 4,269,283,695.60, up from CNY 2,998,125,337.65, indicating a growth of 42.5%[37] Cash Flow - The net cash flow from operating activities was ¥2.83 billion, reflecting a growth of 27.43% compared to the previous year[4] - The company reported a significant increase in cash flow, with a net cash flow from operating activities of ¥7.65 billion for the year-to-date, up 66.58%[4] - The net cash flow from operating activities increased to ¥7,647,226,426.35, up 66.8% from ¥4,590,762,483.88 in the previous period[41] - Cash inflow from operating activities totaled ¥125,011,732,731.94, compared to ¥108,825,980,316.05 in the previous period[41] - Cash outflow from operating activities was ¥117,364,506,305.59, an increase from ¥104,235,217,832.17 in the previous period[41] - The net cash flow from investing activities was -¥15,602,369,734.37, worsening from -¥12,281,866,527.48 in the previous period[42] - Cash inflow from investment activities totaled ¥2,009,690,546.71, compared to ¥9,544,949,834.90 in the previous period, indicating a decrease in investment cash inflows[44] - The net cash flow from financing activities was -¥1,429,667,746.08, worsening from -¥845,189,267.31 in the previous period, reflecting increased cash outflows for financing[44] Assets and Liabilities - Total assets at the end of the reporting period reached ¥83.61 billion, an increase of 16.51% compared to the previous year-end[4] - The company's goodwill increased by 515.98% to CNY 3,636,506,084.51, primarily due to acquisitions of subsidiaries[12] - The total current assets amounted to CNY 34.83 billion, compared to CNY 31.94 billion in the previous year, marking an increase of around 9.1%[22] - Total liabilities increased to CNY 43.66 billion in Q3 2019, up from CNY 34.70 billion in the same period last year, representing a growth of approximately 25.7%[23] - The total liabilities decreased to CNY 34.83 billion from CNY 36.14 billion, reflecting a reduction of approximately 3.6%[22] - The company's total non-current liabilities increased to CNY 15.44 billion from CNY 8.33 billion, representing an increase of approximately 85.5%[23] - The total equity reached CNY 39.95 billion as of September 30, 2019, compared to CNY 37.06 billion at the end of 2018, marking an increase of about 7.8%[24] Shareholder Information - The total number of shareholders at the end of the reporting period was 54,956, with the largest shareholder holding 61.20%[7] - The total equity attributable to shareholders of the parent company was CNY 39.73 billion, up from CNY 36.71 billion, reflecting an increase of approximately 8.2%[24] Expenses and Investments - The company's financial expenses surged by 251.27% to CNY 535,387,561.58, driven by increased interest expenses on debt financing[13] - Research and development expenses rose to ¥431,978,379.39, up 9.2% from ¥395,548,472.60 in the previous period[29] - Investment income rose by 40.01% to CNY 439,200,084.03, mainly from gains on long-term equity investments and financial products[13] - Other income for the current period was ¥194,571,065.78, compared to ¥68,953,264.83 in the previous period, indicating a substantial rise[29] - The company reported a financial expense of ¥203,777,953.98, which is an increase from ¥97,993,749.40 in the previous period[29] Compliance and Standards - The company has not reported any violations regarding external guarantees during the reporting period[18] - There were no overdue commitments from major shareholders or related parties during the reporting period[16] - The company has implemented new financial accounting standards effective from January 1, 2019, impacting the reporting of financial instruments[50] - The third quarter report was not audited, which may affect the reliability of the financial data presented[55]