申通快递(002468) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥3,572,962,442.23, a decrease of 20.72% compared to ¥4,506,957,732.57 in the same period last year[8] - Net profit attributable to shareholders was ¥58,361,301.26, down 85.60% from ¥405,346,822.26 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥22,480,218.43, a decline of 93.96% compared to ¥372,017,659.75 in the previous year[8] - Basic and diluted earnings per share were both ¥0.04, down 85.19% from ¥0.27 in the previous year[8] - The total operating revenue for the first quarter was CNY 3,572,962,442.23, a decrease from CNY 4,506,957,732.57 in the previous period[47] - The net profit for the current period is CNY 60,099,758.79, compared to CNY 405,985,807.33 in the previous period, indicating a decline of 85.2%[51] - The operating profit for the current period is CNY 73,182,315.63, down 85.3% from CNY 498,232,510.65 in the previous period[51] - Total comprehensive income amounted to ¥5,063,630.38, a decrease of ¥14,082,662.36 compared to the previous period[58] Cash Flow - The net cash flow from operating activities was -¥684,510,865.68, representing a decrease of 300.99% from -¥170,703,967.90 in the same period last year[8] - Cash inflow from operating activities was ¥3,518,219,993.27, down from ¥4,879,730,797.89 in the previous period, representing a decline of approximately 20.8%[59] - Cash outflow from operating activities totaled ¥4,202,730,858.95, compared to ¥5,050,434,765.79 in the previous period, indicating a decrease of about 16.8%[61] - Cash inflow from investment activities was ¥975,877,281.42, an increase from ¥642,763,789.51 in the previous period[61] - Net cash flow from investment activities improved to ¥299,964,213.51 from -¥505,839,839.92 in the previous period[61] - Cash inflow from financing activities was ¥1,983,213,585.36, significantly higher than ¥655,000,000.00 in the previous period[63] - Net cash flow from financing activities was ¥1,223,489,015.72, compared to ¥647,296,032.78 in the previous period, reflecting an increase of approximately 89%[63] Assets and Liabilities - Total assets at the end of the reporting period were ¥14,289,569,168.64, an increase of 3.13% from ¥13,855,221,867.36 at the end of the previous year[8] - Total liabilities increased to CNY 5,054,711,622.11 from CNY 4,644,206,042.97 year-over-year[40] - Current liabilities totaled CNY 5,013,554,975.21, an increase from CNY 4,601,434,946.87[40] - The company’s total assets increased to ¥14,289,569,168.64 from ¥13,855,221,867.36, reflecting overall growth[36] - The total equity attributable to shareholders of the parent company was CNY 9,195,035,470.33, compared to CNY 9,136,945,461.23 previously[40] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 46,189[10] - Major shareholders include Shanghai Deyin Derun Industrial Development Co., Ltd. with a 29.90% stake, and Shanghai Gongzhirun Industrial Development Co., Ltd. with a 16.10% stake[10] Government Support - The company received government subsidies amounting to ¥42,569,188.07 during the reporting period[8] Inventory and Expenses - Inventory decreased by 30.59% to ¥28,231,266.53 as a result of inventory sales[20] - The company reported a decrease in research and development expenses to CNY 25,947,353.96 from CNY 27,254,916.19, a reduction of 4.8%[51] - The company recorded a financial expense of CNY -9,858,027.20, an improvement from CNY -17,258,373.80 in the previous period[51] - The company’s other payables increased significantly to CNY 430,581,514.36 from CNY 225,582,937.45[40] Audit Information - The company did not undergo an audit for the first quarter report[69]