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 total operating revenue for the current period is CNY 37,864,832.38, a decrease of 51.5% compared to CNY 77,984,299.14 in the previous period[54] - The total operating costs for the current period amount to CNY 30,287,394.03, down from CNY 78,055,138.66, reflecting a significant reduction[54] - 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 total profit for the current period is CNY 73,917,305.75, down from CNY 543,922,734.33, reflecting a decrease of 86.4%[51] - The company recorded a total comprehensive income of CNY 60,097,014.24, down from CNY 407,990,746.86 in the previous period[53] - The 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, worsening from -¥170,703,967.90 in the previous period[61] - 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 28%[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 17%[61] - Cash inflow from investment activities was ¥975,877,281.42, an increase from ¥642,763,789.51 in the previous period[61] - The net cash flow from investment activities was ¥299,964,213.51, a significant improvement from -¥505,839,839.92 in the previous period[61] - Cash inflow from financing activities was ¥1,983,213,585.36, compared to ¥655,000,000.00 in the previous period, showing a substantial increase[63] - The net cash flow from financing activities was ¥1,223,489,015.72, up from ¥647,296,032.78 in the previous period[63] - The ending cash and cash equivalents balance was ¥4,049,430,945.36, compared to ¥3,994,789,506.89 in the previous period, reflecting an increase of approximately 1.4%[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 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] - The total equity increased to CNY 9,234,857,546.53 from CNY 9,211,015,824.39[40] - The company’s long-term investments remained stable at CNY 18,510,740,208.70[43] 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] Operational Changes - The company received government subsidies amounting to ¥42,569,188.07 during the reporting period[8] - Trading financial assets decreased by 67.91% to ¥345,000,000 due to the maturity and recovery of financial products[20] - Prepayments increased by 30.39% to ¥320,601,342.99 mainly due to prepayments for transportation center equipment and rent[20] - Inventory decreased by 30.59% to ¥28,231,266.53 as a result of inventory sales[20] - Short-term borrowings increased by 69.13% to ¥1,801,477,865.92 primarily due to bank loans[20] - Accounts payable decreased by 34.53% to ¥1,582,759,111.81 due to a reduction in operational payables[20] - Employee compensation payable decreased by 35.09% to ¥72,594,976.10 due to reduced personnel input from automation[20] - Tax payable decreased by 37.37% to ¥43,328,807.84 as a result of tax payments made during the period[20] Expenses - 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 financial expenses showed a significant improvement, with a net income of CNY -9,858,027.20 compared to CNY -17,258,373.80 in the previous period[51] - The company reported an increase in sales expenses to CNY 44,833,885.31 from CNY 32,916,450.84, an increase of 36.5%[51] Audit Information - The company did not undergo an audit for the first quarter report[69]