长青股份(002391) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥755,966,949.96, representing a 7.55% increase compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2021 was ¥72,888,340.96, up by 6.11% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥72,791,113.21, reflecting a 13.40% increase compared to the previous year[3]. - The basic earnings per share for Q3 2021 was ¥0.1115, which is a 7.21% increase year-on-year[3]. - Net profit for Q3 2021 reached CNY 236,533,874.36, an increase of 8.5% compared to CNY 218,162,377.68 in Q3 2020[20]. - Operating profit for the period was CNY 273,993,739.14, up from CNY 262,150,637.83 in the same quarter last year, reflecting a growth of 6.9%[20]. - The total comprehensive income for the period was CNY 238,813,574.36, up from CNY 217,320,877.68 in the previous year, marking an increase of 9.1%[20]. Assets and Liabilities - The total assets at the end of Q3 2021 reached ¥6,715,161,156.46, marking an 18.33% increase from the end of the previous year[3]. - The total assets of the company reached CNY 6,715,161,156.46, up from CNY 5,674,741,428.10, reflecting an increase of 18.36%[17]. - The company reported a total liability of CNY 2,233,790,975.78, up from CNY 1,304,833,051.08, indicating a rise of 71.1%[16]. Cash Flow - The cash flow from operating activities for the year-to-date period was ¥216,294,969.46, showing a 1.17% increase compared to the same period last year[3]. - Cash flow from operating activities showed a net inflow of CNY 216,294,969.46, slightly up from CNY 213,802,638.76 in the previous year[22]. - Cash flow from investing activities resulted in a net outflow of CNY 480,515,383.46, worsening from a net outflow of CNY 339,662,238.90 in Q3 2020[23]. - Cash flow from financing activities generated a net inflow of CNY 524,163,767.44, significantly higher than CNY 98,701,899.77 in the same quarter last year[23]. Investments and Expenses - The company's construction in progress increased by 238.26% to ¥912,991,952.19, primarily due to increased investment in projects[8]. - Research and development expenses for the period were CNY 106,929,703.44, compared to CNY 97,085,320.48, an increase of 10.4%[18]. Receivables and Inventory - The company's receivables increased by 57.20% to ¥737,321,130.17, driven by increased sales during the peak season[8]. - Accounts receivable rose to CNY 737,321,130.17, compared to CNY 469,036,287.51, marking a significant increase of 57.3%[15]. - Inventory levels increased to CNY 1,291,059,191.91 from CNY 1,121,835,812.92, indicating a rise of 15.1%[15]. Borrowings - Short-term borrowings rose by 76.72% to ¥1,073,500,000.00, attributed to increased working capital loans[9]. - Short-term borrowings increased significantly to CNY 1,073,500,000.00 from CNY 607,465,393.07, a rise of 76.67%[16]. Return on Equity - The weighted average return on equity was 1.65%, a slight increase of 0.06% compared to the previous year[3].