长华集团(605018) - 2023 Q3 - 季度财报

Financial Performance - Q3 2023 revenue reached ¥651,188,951.16, an increase of 27.09% year-over-year[5] - Net profit attributable to shareholders was ¥33,064,297.00, a decrease of 8.66% compared to the same period last year[5] - Basic earnings per share for the quarter was ¥0.07, down 12.50% year-over-year[6] - Total operating revenue for the first three quarters of 2023 reached ¥1,600,435,957.63, a 25.3% increase from ¥1,276,299,776.00 in the same period of 2022[18] - Total operating costs increased to ¥1,555,501,864.33, up 27.0% from ¥1,226,703,479.91 year-over-year[18] - Net profit for the third quarter of 2023 was ¥57,068,368.17, a decrease of 14.2% compared to ¥66,506,027.03 in the third quarter of 2022[20] - Total profit for Q3 2023 was CNY 32,708,808.28, down from CNY 37,887,317.21, indicating a decrease of about 13.0% year-over-year[30] - The company reported a total profit of ¥52,705,085.10 for the third quarter of 2023, down from ¥66,416,826.91 in the same quarter of 2022[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,320,817,249.70, a decrease of 2.52% from the end of the previous year[6] - The company's current assets totaled RMB 1,288,229,008.50, down from RMB 1,526,951,793.70 at the end of 2022, indicating a decrease of about 15.6%[14] - The company's total liabilities were RMB 660,793,341.16, down from RMB 778,106,654.07, showing a reduction of about 15.1%[16] - The company's total assets as of September 30, 2023, amounted to 2,378,208,596.96 RMB, an increase from 2,315,878,924.33 RMB at the end of 2022, reflecting a growth of approximately 2.7%[26][28] - The company's total liabilities increased to 265,534,962.75 RMB as of September 30, 2023, compared to 210,365,053.59 RMB at the end of 2022, marking an increase of about 26.2%[28] Cash Flow - Cash flow from operating activities for the year-to-date was ¥108,252,802.29, an increase of 17.39%[6] - Cash inflow from investment activities totaled ¥157,166,885.66, compared to ¥53,369,474.78 in the first three quarters of 2022[23] - Net cash flow from investment activities was -¥304,211,450.17, an improvement from -¥526,715,395.75 in the same period of 2022[23] - In Q3 2023, the company reported a net cash flow from financing activities of -56,728,660.24 RMB, a significant decrease compared to 655,203,703.62 RMB in the same period last year[24] - The company reported a total cash inflow from financing activities of CNY 80,000,000.00 in the first nine months of 2023, significantly lower than CNY 865,663,668.51 in the same period last year[33] - The company experienced a decrease in the cash flow from operating activities, with total cash inflows of CNY 327,275,402.38 compared to CNY 431,785,913.49 in the previous year[33] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,666[10] - Major shareholder Wang Chang holds 48.10% of the shares, while Wang Qing holds 20.61%[10] Research and Development - Research and development expenses for the first three quarters of 2023 were ¥72,442,065.23, up 7.5% from ¥67,578,056.05 in the same period of 2022[19] - Research and development expenses for the first three quarters of 2023 were 23,394,362.46 RMB, compared to 18,023,564.44 RMB in the same period of 2022, reflecting a growth of approximately 29.8%[29] Other Information - The company has not disclosed any new product developments or market expansion strategies in this report[4] - The company has not provided any specific guidance or outlook for future performance in the available documents[12] - The company's total assets impairment loss for Q3 2023 was CNY 2,615,185.11, a decrease from CNY 3,955,951.11 in the same period last year[30] - The company's inventory rose to RMB 573,505,285.70 from RMB 521,690,872.75, marking an increase of about 9.9%[14] - The company's inventory as of September 30, 2023, was 72,561,661.01 RMB, an increase from 68,766,175.67 RMB at the end of 2022, indicating a rise of about 4.1%[26]