长久物流(603569) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥982,926,905.66, representing a year-on-year increase of 0.33%[7] - The net profit attributable to shareholders for Q3 2022 was ¥2,419,249.17, a significant increase of 202.50% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥2,970,589.47, reflecting a year-on-year decline of 79.69%[7] - The basic earnings per share for Q3 2022 was ¥0.00, a decrease of 94.00% compared to the same period last year[7] - The net profit attributable to shareholders decreased by 93.88% due to factors such as recurring pandemic impacts, the Russia-Ukraine conflict, and rising fuel prices[15] - The net profit attributable to the parent company's shareholders decreased to ¥3,027,500.87 from ¥49,482,031.03, representing a decline of approximately 93.9% year-over-year[35] - The total comprehensive income attributable to the parent company's owners was negative at ¥4,193,747.28, compared to ¥42,110,933.94 in the previous year[35] - The company reported a net profit of approximately $4.62 million for Q3 2022, down from $91.17 million in Q3 2021[33] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,289,847,914.77, down 5.44% from the end of the previous year[9] - Total assets decreased to approximately $5.29 billion in Q3 2022 from $5.59 billion in Q3 2021, reflecting a decline of about 5%[29] - Total liabilities decreased to approximately $2.73 billion in Q3 2022 from $3.03 billion in Q3 2021, a reduction of about 9.7%[29] - Non-current assets totaled approximately $2.70 billion in Q3 2022, down from $2.74 billion in Q3 2021[29] - Long-term equity investments slightly decreased to ¥384,312,927.33 from ¥386,394,341.78 year-over-year[24] Cash Flow - The cash flow from operating activities was -¥80,518,154.79, marking a decline of 200.03% year-on-year[7] - The operating cash flow for the first three quarters of 2022 was ¥3,165,734,650.54, down from ¥3,817,676,980.31 in the same period of 2021, indicating a decrease of about 17%[38] - The net cash flow from operating activities turned negative at -¥80,518,154.79, contrasting with a positive cash flow of ¥80,495,761.74 in the previous year[38] - The cash flow from investing activities showed a net outflow of -¥154,877,550.01, compared to -¥409,495,484.67 in the same period last year, reflecting an improvement[41] - The cash flow from financing activities resulted in a net outflow of -¥161,585,102.47, compared to a net inflow of ¥5,010,475.61 in the previous year[41] Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,069[16] - Jilin Changjiu Industrial Group Co., Ltd. holds 401,440,533 shares, accounting for 71.64% of the total shares[16] - The second largest shareholder, Shanghai Muxin Private Fund Management Co., Ltd., holds 28,014,000 shares, representing 5.00%[16] - The top ten shareholders collectively hold 77.77% of the company's shares, indicating a high level of ownership concentration[20] - The company has no pledged, marked, or frozen shares for the top shareholders listed[16] Inventory and Costs - The company reported a significant increase in inventory by 370.27%, attributed to increased procurement and contract performance costs[13] - Total operating costs for Q3 2022 were approximately $2.87 billion, down 13.9% from $3.33 billion in Q3 2021[33] - Research and development expenses for Q3 2022 were approximately $2.57 million, significantly lower than $5.91 million in Q3 2021[33] Other Financial Metrics - The company's cash and cash equivalents as of September 30, 2022, amount to ¥448,711,710.63, a decrease from ¥837,794,689.53 at the end of 2021[24] - Accounts receivable increased to ¥1,571,906,401.80 from ¥1,486,216,676.12 year-over-year[24] - The total current assets decreased to ¥2,592,209,534.62 from ¥2,850,036,954.52 year-over-year[24] - The cash and cash equivalents at the end of the period were ¥448,711,710.63, down from ¥619,999,634.51 in the previous year[41] - The company experienced a foreign exchange impact on cash and cash equivalents of ¥7,897,828.37, compared to a negative impact of -¥1,402,462.57 in the previous year[41] Strategic Developments - There are no significant new strategies or product developments mentioned in the current report[21]