长青股份(002391) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 12.38% to CNY 702,911,207.28 for the current period compared to the same period last year[8] - Net profit attributable to shareholders decreased by 25.28% to CNY 68,688,413.05 for the current period compared to the same period last year[8] - Basic earnings per share decreased by 39.22% to CNY 0.1040 for the current period compared to the same period last year[8] - The company reported a total profit of CNY 76,638,378.98, down 28.00% from CNY 106,299,535.87 in the same quarter last year[50] - Net profit for Q3 2020 was CNY 69,188,456.88, representing a decline of 25.73% from CNY 93,182,545.33 in Q3 2019[51] - Total operating revenue for Q3 2020 was CNY 702,911,207.28, a decrease of 12.36% compared to CNY 802,191,600.95 in the same period last year[49] - Total operating costs decreased to CNY 631,841,430.26, down 11.25% from CNY 712,202,335.51 year-on-year[50] - Total comprehensive income for the current period was ¥217,320,877.68, compared to ¥288,530,102.06 in the previous period[59] Assets and Liabilities - Total assets increased by 9.58% to CNY 5,635,125,708.15 compared to the end of the previous year[8] - Current assets totaled CNY 2,944,633,463.17, up from CNY 2,633,302,940.86 year-over-year[40] - Total liabilities decreased to CNY 1,252,868,226.31 from CNY 1,666,236,041.11, a reduction of about 24.8%[42] - The company's equity increased to CNY 4,382,257,481.84 from CNY 3,476,215,781.61, marking an increase of approximately 26%[43] - Non-current assets totaled CNY 2,690,492,244.98, up from CNY 2,509,148,881.86, reflecting an increase of about 7.2%[41] - Short-term borrowings surged by 92.70% to ¥538,803,519.44, primarily due to an increase in working capital loans[16] Cash Flow - Net cash flow from operating activities decreased by 40.59% to CNY 120,146,575.67 for the current period compared to the same period last year[8] - The net cash flow from operating activities decreased by 42.34% to ¥213,802,638.76, attributed to a decline in profits during the period[17] - Cash inflow from operating activities was CNY 1,764,253,081.86, a decrease of 6.8% from CNY 1,893,328,094.39 in the previous period[63] - Cash inflow from financing activities totaled CNY 987,580,776.65, down 21.3% from CNY 1,254,843,505.73 in the previous period[65] - Net cash flow from financing activities was CNY 98,701,899.77, a decrease of 81.0% compared to CNY 521,325,857.20 in the previous period[65] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 44,627[12] - The largest shareholder, Yu Guoquan, holds 24.99% of the shares, totaling 165,013,503 shares[12] Investments and Financial Products - The company has a remaining balance of ¥668,997,800.00 from the total raised amount of ¥913,800,000.00 from the issuance of convertible bonds[23] - The company has invested a total of ¥258,944,500.00 from the raised funds, with a remaining balance including interest income[23] - The company reported a total fundraising amount of 10,000 million for structured deposit products with a floating return rate of 3.85%[27] - The structured deposit products are primarily invested in interbank tickets and bonds, ensuring capital preservation[27] - The financial products offered include a mix of capital-protected and floating-return options, catering to different investor preferences[29] Research and Development - Research and development expenses rose to CNY 41,589,696.49, an increase of 8.66% compared to CNY 38,247,019.45 in the previous year[50] - Research and development expenses were ¥97,085,320.48, down 6.3% from ¥103,058,863.86 in the previous period[58] Future Outlook and Strategy - The company plans to focus on market expansion and new product development in the upcoming quarters[58] - The company is exploring new strategies for market expansion and product development to enhance its financial services[28] - The company is committed to ensuring the accuracy of its financial reporting and enhancing transparency in its operations[28] Miscellaneous - The third quarter report of Jiangsu Changqing Agricultural Chemical Co., Ltd. has not been audited[79] - The report was released on October 23, 2020[80] - The legal representative of the company is Yu Guoquan[80]