长久物流(603569) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was CNY 970,241,061.92, a decrease of 1.29% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2023 was CNY 44,789,543.13, an increase of 1,751.38% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was CNY 35,261,003.58, an increase of 1,287.00% year-on-year[5] - The basic earnings per share for Q3 2023 was CNY 0.08, an increase of 1,707.15% year-on-year[5] - The diluted earnings per share for Q3 2023 was CNY 0.09, an increase of 513.54% year-on-year[5] - Net profit for the third quarter of 2023 was ¥107,462,123.30, compared to ¥15,772,007.21 in the same quarter of 2022, representing a significant increase[21] - Earnings per share for the third quarter were ¥0.16 (basic) and ¥0.18 (diluted), up from ¥0.01 and ¥0.03 respectively in the previous year[22] Assets and Liabilities - The total assets at the end of Q3 2023 were CNY 5,359,874,193.43, a decrease of 1.20% compared to the end of the previous year[6] - As of September 30, 2023, total current assets amount to ¥2,519,564,970.56, a decrease from ¥2,643,973,317.98 at the end of 2022[16] - Total non-current assets increased to ¥2,840,309,222.87 from ¥2,780,773,416.14[17] - Total assets as of September 30, 2023, are ¥5,359,874,193.43, down from ¥5,424,746,734.12[17] - Total current liabilities decreased to ¥1,869,659,285.75 from ¥2,144,274,753.84[17] - The company's total liabilities decreased to ¥2,358,110,632.97 from ¥2,841,642,897.53 year-over-year[21] - Total equity attributable to shareholders increased to ¥2,728,889,200.66 from ¥2,388,117,330.42 in the previous year[21] Cash Flow - The company’s cash flow from operating activities for the year-to-date was CNY 292,956,600.53, an increase of 463.84% year-on-year[5] - Cash flow from operating activities for the first three quarters was ¥3,299,721,374.31, an increase from ¥2,900,529,148.67 in the same period of 2022[24] - The net cash flow from operating activities for Q3 2023 was ¥292,956,600.53, a significant improvement compared to a net outflow of ¥80,518,154.79 in Q3 2022[25] - Total cash inflow from operating activities amounted to ¥3,462,203,779.80, while cash outflow was ¥3,169,247,179.27, resulting in a net increase in cash from operations[25] - Cash and cash equivalents at the end of Q3 2023 reached ¥610,100,728.46, up from ¥561,286,885.66 at the beginning of the quarter[26] - The net increase in cash and cash equivalents for Q3 2023 was ¥48,813,842.80, contrasting with a decrease of ¥389,082,978.90 in the same quarter last year[26] Investments and Expenditures - The company reported a significant increase in inventory by 136.52% due to the acquisition of Guangdong Dido[9] - The company experienced a 1180.24% increase in development expenditures, reflecting increased investment in development projects[9] - The company reported an investment income of ¥45,342,798.91, a significant increase from ¥8,502,685.24 in the same period of 2022[21] - The total cash inflow from investment activities was ¥42,822,320.98, down from ¥250,225,410.94 in the previous year[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 36,247[12] - The largest shareholder, Jilin Changjiu Industrial Group Co., Ltd., holds 401,440,533 shares, accounting for 68.30% of total shares[13] - The company has no known related party transactions among other shareholders[13] Other Financial Metrics - The return on equity (ROE) for Q3 2023 was 1.73%, an increase of 1.73 percentage points compared to the previous year[6] - Other comprehensive income after tax for the third quarter was ¥6,342,735.34, compared to a loss of ¥6,381,958.54 in the same quarter of 2022[22] - Deferred income tax liabilities rose to ¥3,820,131.01 from ¥3,278,212.54 year-over-year[21] - Long-term borrowings are reported at ¥39,254,134.84, slightly down from ¥42,215,134.84[17] - The company reported a net cash outflow from investing activities of ¥7,993,722.21, an improvement from a net outflow of ¥154,877,550.01 in the same quarter last year[25] - Cash inflow from financing activities was ¥878,865,637.29, while cash outflow totaled ¥1,120,504,360.48, leading to a net cash outflow of ¥241,638,723.19[25] - The company received ¥859,011,127.78 in borrowings during the quarter, compared to ¥1,063,001,454.28 in Q3 2022[25] - The company paid ¥1,057,364,694.82 in debt repayments during the quarter, compared to ¥1,186,965,728.54 in Q3 2022[25]