长青股份(002391) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥724,821,480.20, a decrease of 7.77% compared to the same period last year[2]. - Net profit attributable to shareholders was ¥24,427,997.92, down 42.63% year-over-year[2]. - The net profit after deducting non-recurring gains and losses was -¥4,934,851.20, a decline of 109.88% compared to the previous year[2]. - Total operating revenue for the current period is ¥2,666,490,942.22, a decrease of 4.4% compared to ¥2,789,626,515.77 in the previous period[13]. - Net profit for the current period is ¥43,558,278.55, a significant decrease of 79.8% compared to ¥216,075,041.38 in the previous period[14]. - The company's total liabilities increased to ¥4,552,209,870.90, up 31.2% from ¥3,469,554,960.86 in the previous period[12]. - The total equity attributable to shareholders of the parent company is ¥4,403,743,713.01, down 3.8% from ¥4,578,569,633.45 in the previous period[12]. - Basic earnings per share decreased to ¥0.0685, down from ¥0.3312 in the previous period[14]. - The company reported a total comprehensive income of ¥41,431,578.55, compared to ¥214,468,541.38 in the previous period, reflecting a significant decline[14]. Assets and Liabilities - Total assets increased to ¥8,955,953,583.91, representing an 11.25% increase from the end of the previous year[2]. - The company’s total liabilities increased, with short-term loans rising by 44.77% to ¥1,936,706,400.25[4]. - The company has maintained a stable financial position with total liabilities increasing to ¥3,211,073,115.52 from ¥2,624,065,737.18, which is an increase of about 22.3%[11]. - Total current assets increased to ¥3,784,054,454.15 from ¥3,192,978,247.31, reflecting a growth of approximately 18.5%[11]. - Total assets reached ¥8,955,953,583.91, up from ¥8,050,482,608.58, indicating an increase of around 11.2%[11]. - Short-term borrowings rose to ¥1,936,706,400.25 from ¥1,337,750,693.07, which is an increase of approximately 44.8%[11]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥336,404,361.53, down 21.69% compared to the previous year[2]. - The total cash inflow from operating activities was CNY 1,897,383,610.74, a decrease of 5.5% compared to CNY 2,007,649,249.16 in the previous period[15]. - The net cash flow from operating activities was CNY 336,404,361.53, down 21.7% from CNY 429,593,329.82 year-on-year[15]. - Cash inflow from investment activities increased to CNY 2,038,551,250.01, up 37% from CNY 1,488,576,290.27 in the previous period[15]. - The net cash flow from investment activities was -CNY 944,134,412.34, worsening from -CNY 307,508,288.37 in the previous year[15]. - Cash inflow from financing activities was CNY 2,737,698,050.26, significantly higher than CNY 1,363,358,156.46 in the previous period[16]. - The net cash flow from financing activities improved to CNY 646,395,135.53, compared to a negative CNY 71,513,240.97 in the previous year[16]. - The total cash and cash equivalents at the end of the period were CNY 407,618,277.49, down from CNY 444,090,803.92 at the end of the previous period[16]. - The company reported a cash outflow of CNY 2,091,302,914.73 from financing activities, an increase of 45.7% compared to CNY 1,434,871,397.43 in the previous period[16]. Investments and R&D - The company reported a significant increase in investment income of 630.52%, amounting to ¥2,946,019.82, primarily due to higher returns from bank financial products[6]. - The company recorded a 54.14% increase in construction in progress, totaling ¥1,555,908,354.24, due to increased investment in the Jiangsu plant relocation project[4]. - The company is actively engaged in research and development, with development expenditures increasing to ¥37,393,090.58 from ¥30,039,448.31, a rise of approximately 24.5%[11]. - Research and development expenses decreased to ¥121,100,606.38, down 12.9% from ¥138,839,939.37 in the previous period[14]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 26,052[7]. - The company has no related party relationships among the top shareholders, ensuring independent shareholder actions[9].