申通快递(002468) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥4,506,957,732.57, representing a 55.10% increase compared to ¥2,905,835,146.84 in the same period last year[10] - Net profit attributable to shareholders was ¥405,346,822.26, up 7.22% from ¥378,060,788.08 in the previous year[10] - The net profit after deducting non-recurring gains and losses was ¥372,017,659.75, reflecting a 10.63% increase from ¥336,282,398.19 year-on-year[10] - Basic and diluted earnings per share increased to ¥0.270, an 8.00% rise from ¥0.250[10] - Operating profit for the current period was ¥498,232,510.65, compared to ¥456,443,693.44 in the previous period, showing an increase of about 9.1%[62] - Net profit for the current period was ¥405,985,807.33, compared to ¥378,556,872.72 in the previous period, reflecting a growth of approximately 7.4%[62] - The total comprehensive income for the current period was ¥407,990,746.86, compared to ¥377,100,090.36 in the previous period, indicating a growth of about 8.7%[65] Cash Flow - The net cash flow from operating activities improved to -¥170,703,967.90, a 54.41% improvement from -¥374,430,714.11 in the same period last year[10] - Cash inflow from operating activities reached 4,879,730,797.89 CNY, an increase from 3,576,992,941.23 CNY year-over-year[77] - Cash outflow from operating activities totaled 5,050,434,765.79 CNY, up from 3,951,423,655.34 CNY in the previous period[77] - Cash inflow from financing activities was 655,000,000.00 CNY, significantly higher than 27,520,000.00 CNY in the previous period[79] - Net cash flow from financing activities was 647,296,032.78 CNY, compared to 22,490,000.00 CNY in the previous period[79] - The ending cash and cash equivalents balance was 3,994,789,506.89 CNY, up from 3,150,336,968.15 CNY in the previous period[79] Assets and Liabilities - Total assets at the end of the reporting period were ¥12,202,406,313.12, a 2.84% increase from ¥11,865,724,097.93 at the end of the previous year[10] - Total liabilities decreased from ¥3,300,196,941.15 to ¥3,230,000,451.32, a reduction of approximately 2.1%[45] - The total equity increased from ¥8,565,527,156.78 to ¥8,972,405,861.80, representing a growth of about 4.8%[48] - The total current assets increased from ¥2,604,011,568.30 to ¥2,629,183,608.51, a growth of about 1%[52] - The total non-current liabilities increased from ¥37,775,442.53 to ¥39,127,160.21, a rise of approximately 3.6%[45] Expenses - Operating costs rose by 60.79% to ¥3,846,037,693.59 from ¥2,391,935,760.04, reflecting higher business activity[26] - Sales expenses rose by 170.15% to ¥32,916,450.84 from ¥12,184,311.31 due to organizational changes and increased personnel[26] - Interest expenses skyrocketed by 16,439.72% to ¥7,703,967.22 from ¥46,578.59, resulting from increased loan principal[26] - Research and development expenses were reported at ¥27,254,916.19, indicating ongoing investment in innovation[59] Shareholder Information - The company reported a total of 46,486 common shareholders at the end of the reporting period[14] - Net assets attributable to shareholders reached ¥8,908,455,302.51, up 4.78% from ¥8,502,309,643.78[10] Other Financial Metrics - Non-recurring gains and losses totaled ¥33,329,162.51, after accounting for tax impacts of ¥11,109,720.84[10] - The weighted average return on net assets was 4.62%, down from 5.43% in the previous year[10] - The company has not applied the new financial instruments, revenue, and leasing standards adjustments[86] - The first quarter report was not audited[86]