长青股份(002391) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥885,521,706.79, representing a year-on-year increase of 22.17%[5] - The net profit attributable to shareholders decreased by 59.00% to ¥10,015,560.84, while the net profit excluding non-recurring gains and losses increased by 199.37% to ¥4,903,571.95[5] - Total operating revenue for the current period reached ¥2,968,495,731.81, an increase of 11.3% compared to ¥2,666,490,942.22 in the previous period[17] - Operating profit for the current period was ¥57,365,734.89, up from ¥41,963,339.78, reflecting a growth of 36.5%[18] - Net profit attributable to shareholders of the parent company was ¥52,293,348.97, compared to ¥43,843,484.44 in the previous period, marking an increase of 19.8%[18] - Basic and diluted earnings per share improved to ¥0.0836 from ¥0.0685, representing a growth of 22.1%[18] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period was ¥569,750,917.70, reflecting a significant increase of 69.36%[5] - Cash flow from operating activities was ¥1,807,241,800.86, compared to ¥1,738,386,371.60 in the previous period, showing an increase of 4.0%[19] - Total cash inflow from investment activities reached ¥4,035,620,765.03, significantly higher than ¥2,038,551,250.01 in the prior period, indicating an increase of about 98.1%[20] - Cash outflow from investment activities totaled ¥4,754,554,751.39, compared to ¥2,982,685,662.35 previously, representing an increase of approximately 59.5%[20] - Net cash flow from financing activities was ¥204,789,944.90, a decrease from ¥646,395,135.53 in the previous period, showing a decline of about 68.4%[20] - The net increase in cash and cash equivalents for the period was ¥59,323,113.15, compared to ¥37,656,628.19 in the prior period, reflecting an increase of approximately 57.5%[20] - The ending balance of cash and cash equivalents was ¥314,857,903.00, down from ¥407,618,277.49 at the end of the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥9,268,735,117.09, up 7.27% from the end of the previous year[5] - Total current assets increased to ¥3,515,889,529.48 from ¥2,974,160,771.71, representing a growth of approximately 18.2%[14] - Total assets reached ¥9,268,735,117.09, up from ¥8,640,792,209.03, indicating a growth of approximately 7.3%[15] - Total liabilities increased to ¥5,006,060,205.26 from ¥4,412,298,351.51, reflecting a rise of about 13.4%[15] - The company's fixed assets increased by 40.07% to ¥4,608,410,422.07, attributed to the completion of the Jiangsu plant relocation project[9] Shareholder Information - Total number of common shareholders at the end of the reporting period is 25,979[11] - The largest shareholder, Yu Guoquan, holds 25.40% of shares, totaling 165,013,503 shares[11] - Total equity attributable to shareholders rose to ¥4,262,674,911.83, up from ¥4,228,493,857.52, reflecting an increase of 0.8%[16] Other Income and Expenses - The company reported a significant increase in other income, which rose by 283.04% to ¥13,883,070.01, mainly due to government subsidies related to assets[9] - Research and development expenses were ¥118,546,918.62, slightly down from ¥121,100,606.38, a decrease of 2.1%[17] - The company reported a decrease in credit impairment losses to -¥5,937,430.69 from -¥8,171,412.94, indicating an improvement in asset quality[18] Accounting and Audit - The company did not undergo an audit for the third quarter financial report[21] - The company will implement new accounting standards starting from 2025, but this does not apply to the current reporting period[22]