长久物流(603569) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥902,782,756.92, representing a 2.18% increase compared to ¥883,076,376.75 in the same period last year[5] - Net profit attributable to shareholders for Q1 2024 was ¥14,908,077.49, up 15.77% from ¥12,962,679.91 in the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 30.03% to ¥16,584,796.73 from ¥9,789,857.01 year-on-year[5] - Total operating revenue for Q1 2024 reached ¥902,782,756.92, an increase from ¥883,525,063.47 in Q1 2023, representing a growth of approximately 2.83%[22] - Net profit for Q1 2024 was ¥22,848,862.57, up from ¥17,637,682.86 in Q1 2023, reflecting a growth of approximately 29.80%[23] - The company's operating profit for Q1 2024 was ¥16,357,489.66, compared to ¥5,814,976.79 in Q1 2023, showing a significant increase of about 180.73%[23] Cash Flow - The net cash flow from operating activities decreased by 42.41% to ¥41,505,918.74 compared to ¥72,046,636.61 in the same period last year[6] - The company's cash flow from operating activities for Q1 2024 showed a positive trend, contributing to the overall financial stability[25] - In Q1 2024, the cash inflow from operating activities was CNY 1,044,221,443.22, a decrease of 3.6% compared to CNY 1,083,627,863.54 in Q1 2023[27] - The net cash flow from operating activities was CNY 41,505,918.74, down 42.3% from CNY 72,073,502.06 in the same period last year[27] - The cash inflow from financing activities was CNY 228,210,614.86, a decrease of 24.7% compared to CNY 303,014,166.67 in Q1 2023[27] - The net cash flow from financing activities was -CNY 31,381,346.47, compared to -CNY 4,189,082.22 in the previous year, indicating a worsening cash position[27] - The total cash outflow from investing activities was CNY 6,511,870.81, a decrease of 57.5% from CNY 15,324,347.08 in Q1 2023[27] - The net cash flow from investing activities was CNY 1,685,093.69, a significant improvement from -CNY 15,069,709.50 in the same quarter last year[27] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥5,648,183,943.08, a slight decrease of 0.25% from ¥5,661,963,935.96 at the end of the previous year[6] - Total liabilities for Q1 2024 were ¥2,412,778,434.36, down from ¥2,445,561,444.33 in Q1 2023, indicating a reduction of approximately 1.34%[19] - As of March 31, 2024, total current assets amount to RMB 2,459,257,628.75, an increase from RMB 2,437,478,738.51 at the end of 2023[17] - Cash and cash equivalents are reported at RMB 616,746,829.91, compared to RMB 608,784,420.31 at the end of 2023[17] - Accounts receivable stand at RMB 1,224,900,355.43, down from RMB 1,274,835,533.49 in the previous period[17] - Inventory has increased to RMB 125,770,173.10 from RMB 112,179,244.54[17] - Long-term equity investments are valued at RMB 502,810,714.98, slightly up from RMB 502,710,031.12[17] Shareholder Information - The largest shareholder, Jilin Changjiu Industrial Group Co., Ltd., holds 401,440,533 shares, accounting for 66.52% of total shares[13] - The total number of common shareholders at the end of the reporting period is 28,099[14] - The company has no significant changes in the shareholding structure or participation in margin financing and securities lending[14] Research and Development - Research and development expenses increased significantly by 315.20%, indicating a higher investment in project development[10] - Research and development expenses increased to ¥771,435.84 in Q1 2024 from ¥185,797.51 in Q1 2023, marking a significant rise of approximately 314.56%[23] Other Information - There are no other important reminders regarding the company's operational situation during the reporting period[15] - The financial statements are unaudited for the reporting period[15] - The company reported a decrease in other comprehensive income, with a net amount of -¥4,267,390.54 in Q1 2024 compared to ¥1,384,918.49 in Q1 2023[24] - The company received CNY 224,953,108.33 in borrowings, down 25.7% from CNY 303,000,000.00 in Q1 2023[27] - The cash received from tax refunds increased to CNY 1,317,112.57 from CNY 153,951.54 in the previous year, showing a significant improvement[27]