申通快递(002468) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 5,784,849,621.16, representing a 29.67% increase year-on-year[11] - Net profit attributable to shareholders decreased by 63.23% to CNY 273,274,642.50 compared to the same period last year[11] - Basic earnings per share dropped by 63.27% to CNY 0.18[11] - The company reported non-operating income of CNY 56,956,094.94 for the period[11] - Total operating revenue for Q3 2019 reached CNY 5,784,849,621.16, an increase of 29.7% compared to CNY 4,461,116,810.57 in the same period last year[65] - Net profit for Q3 2019 was CNY 274,838,353.69, a decrease of 63.1% from CNY 744,225,422.85 in Q3 2018[66] - The company reported a total comprehensive income of CNY 274,921,114.18 for Q3 2019, compared to CNY 741,454,082.09 in Q3 2018[72] - The company reported a total profit of ¥1,456,689,949.48 for the year-to-date, down from ¥2,181,485,213.49 in the previous year, a decline of about 33.2%[84] - Total comprehensive income for the period was CNY 1,112,095,650.06, compared to CNY 1,612,964,579.27 in the previous period, reflecting a decrease of approximately 31%[87] Cash Flow - Net cash flow from operating activities fell by 66.40% to CNY 246,354,721.53[11] - Cash received from operating activities increased by 40.09% to RMB 16,737,247,772.79, driven by higher service volume[31] - The company experienced a 288.48% increase in net cash flow from financing activities to RMB 375,219,683.52, primarily due to new borrowings[31] - Cash inflow from operating activities totaled CNY 17,079,614,891.22, compared to CNY 12,170,759,653.28 in the previous period, indicating a significant increase of approximately 40%[99] - Net cash flow from operating activities was ¥765,939,194.37, recovering from a negative cash flow of ¥949,812,552.27 in the prior period[106] Assets and Liabilities - Total assets increased by 7.01% to CNY 12,697,683,648.32 compared to the end of the previous year[11] - Total current assets as of September 30, 2019, amounted to CNY 6,021,892,065.91, a decrease of 2.27% from CNY 6,161,551,110.22 as of December 31, 2018[48] - Total non-current assets increased to CNY 6,675,791,582.41, up 17.01% from CNY 5,704,172,987.71[48] - Total liabilities rose to CNY 3,795,800,667.15, up 15.00% from CNY 3,300,196,941.15[51] - The company's equity attributable to shareholders increased to CNY 8,832,133,522.61, a rise of 3.87% from CNY 8,502,309,643.78[54] - Total liabilities amounted to approximately ¥3.3 billion, with current liabilities at ¥3.26 billion[119] - Total assets stood at ¥11,865,724,097.93, remaining stable compared to the previous reporting period[113] Shareholder Information - The total number of shareholders at the end of the reporting period was 38,377[15] - Major shareholders include Shanghai Deyin Derun Industrial Development Co., holding 29.90% of shares[15] - The company has established consistent action relationships among several major shareholders, indicating potential strategic alignments[18] Research and Development - Research and development expenses rose by 126.01% to RMB 61,603,275.44, reflecting the company's increased investment in R&D[29] - Research and development expenses decreased to CNY 7,980,408.90, down 70.7% from CNY 27,256,644.39 in Q3 2018[65] - The company's R&D expenses for the year-to-date are ¥61,603,275.44, up from ¥27,256,644.39 in the previous year, indicating a 126.5% increase[81] Investment Activities - Investment activities generated a net cash outflow of RMB -2,753,671,485.75, largely due to significant expenditures on financial products that have not yet matured[31] - Cash outflow from investment activities totaled ¥4,625,436.93, compared to ¥614,408,765.45 in the previous period, indicating a reduction in investment spending[106] Financial Expenses - The company incurred a tax expense of ¥344,543,996.96 for the current period, compared to ¥567,008,688.19 in the previous period, a decrease of approximately 39.4%[84] - The company reported a decrease in financial expenses, with interest expenses recorded at CNY 8,766.99, compared to a loss of CNY 19,259,735.40 in the previous period[92]