万年青(000789) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥2,542,739,058.22, a decrease of 30.99% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥74,984,455.26, down 75.16% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥57,025,324.65, a decrease of 81.43%[5]. - The basic earnings per share for the period was ¥0.0941, reflecting a decline of 75.15% compared to the previous year[5]. - Total operating revenue for the third quarter was CNY 8,386,488,701.98, a decrease of 13.0% from CNY 9,634,385,551.03 in the same period last year[21]. - Net profit for the period was CNY 782,886,594.26, a decline of 50.8% compared to CNY 1,589,294,400.67 in the previous year[22]. - Earnings per share decreased to CNY 0.7111 from CNY 1.4163, reflecting a significant drop in profitability[23]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥17,672,992,761.43, representing a 1.40% increase from the end of the previous year[5]. - The company's total assets as of September 30, 2022, amount to approximately CNY 17.67 billion, an increase from CNY 17.43 billion at the beginning of the year[18]. - The total liabilities increased to CNY 7,017,883,609.41, up from CNY 6,529,581,743.22 year-on-year[22]. - Non-current liabilities rose to CNY 2,528,121,205.95, compared to CNY 1,985,843,085.17 in the previous year, indicating increased long-term financial obligations[22]. - The company's total equity attributable to shareholders decreased by 4.03% to ¥7,127,126,844.72 compared to the end of the previous year[5]. - The company's total equity decreased to CNY 10,655,109,152.02 from CNY 10,900,144,608.43, reflecting a reduction in shareholder value[22]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥100,179,640.78, a decline of 117.24% compared to the previous year[5]. - Operating cash flow for the period was negative at -100,179,640.78 CNY, a significant decline from the previous period's positive cash flow of 581,214,572.89 CNY, indicating a decrease of approximately 117.2% year-over-year[24]. - Total cash inflow from operating activities was 8,560,819,621.56 CNY, down 19.4% from 10,605,303,241.61 CNY in the previous period[24]. - Cash outflow from operating activities totaled 8,660,999,262.34 CNY, a decrease of 13.6% compared to 10,024,088,668.72 CNY in the prior period[24]. - The net increase in cash and cash equivalents was -1,385,006,453.41 CNY, compared to -302,145,243.22 CNY in the previous period, indicating a significant cash drain[25]. - The ending balance of cash and cash equivalents was 3,130,563,194.66 CNY, down from 3,522,672,302.52 CNY in the prior period[25]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 60,735[12]. - The largest shareholder, Jiangxi Cement Co., Ltd., holds 43.48% of the shares, totaling 346,677,256 shares[12]. - As of October 19, 2022, Jiangxi Cement Co., Ltd. has increased its shareholding by 7,926,683 shares, representing 1% of the total share capital[15]. Investment and Expenses - Research and development expenses decreased by 43.61% year-on-year to ¥39,925,890.38, indicating a reduction in R&D investment[9]. - The company reported an investment income of CNY 177,556,086.08, down from CNY 260,639,487.50 year-on-year, indicating a decline in returns from investments[22]. - The company reported a total cash inflow from investment activities of 222,529,829.50 CNY, down 49.1% from 436,886,267.18 CNY in the previous period[25]. - The company received 27,550,000.00 CNY from investment activities, a slight increase from 23,638,441.10 CNY in the previous period[25]. Other Financial Metrics - The company reported a 150.24% increase in non-operating income, totaling ¥30,107,631.56, mainly due to increased government subsidies received[10]. - The company issued ¥600 million in corporate bonds, contributing to a 69.65% increase in bonds payable to ¥1,516,517,312.76[9]. - Other comprehensive income after tax showed a loss of CNY 228,029,267.01, contrasting with a gain of CNY 26,200,995.60 in the previous year[22]. - The company's financial expenses decreased to CNY 13,894,248.98 from CNY 15,646,194.33, suggesting improved cost management in financing[22].