长青股份(002391) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥785,894,409.37, a decrease of 32.34% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥42,581,245.52, down 57.16% year-on-year[5]. - The basic earnings per share decreased by 57.19% to ¥0.0655[5]. - Total operating revenue for the period was CNY 2,789,626,515.77, a decrease of 15.2% compared to CNY 3,290,812,574.80 in the previous period[17]. - Net profit for the period was CNY 216,075,041.38, representing a decline of 28.8% from CNY 303,051,855.12 in the same period last year[18]. - Earnings per share (EPS) decreased to CNY 0.3312 from CNY 0.4619, reflecting a drop of 28.3%[18]. - The total comprehensive income for the period was CNY 214,468,541.38, down from CNY 302,026,755.12 in the prior year[18]. Assets and Liabilities - Total assets increased by 6.49% to ¥7,959,025,403.28 compared to the end of the previous year[5]. - Total assets as of September 30, 2023, are CNY 7,959,025,403.28, up from CNY 7,473,984,440.34[15]. - Total current assets as of September 30, 2023, amount to CNY 3,393,046,475.12, an increase from CNY 3,242,128,683.58 at the beginning of the year[14]. - Total liabilities increased to CNY 3,221,795,912.78 from CNY 2,824,130,374.88[15]. - Non-current assets increased to CNY 4,565,978,928.16 from CNY 4,231,855,756.76[15]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥429,593,329.82, a decline of 38.31%[9]. - The net cash flow from operating activities for Q3 2023 was ¥429,593,329.82, a decrease of 38.4% compared to ¥696,351,954.30 in Q3 2022[20]. - The company's cash flow from operating activities totaled ¥2,007,649,249.16, down from ¥2,659,797,038.04 in the previous year[20]. - Total cash inflow from investment activities was ¥1,488,576,290.27, down from ¥3,470,852,093.17 in the same period last year[20]. - The company reported a net cash flow from investment activities of -¥307,508,288.37, compared to -¥864,362,829.64 in the same quarter last year[20]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 27,400[11]. - The largest shareholder, Yu Guoquan, holds 25.40% of shares, totaling 165,013,503 shares[11]. - The company has no preferred shareholders as of the reporting period[13]. Inventory and Receivables - Accounts receivable increased by 37.31% to ¥737,155,862.46, attributed to increased sales during the peak season[8]. - Accounts receivable rose to CNY 737,155,862.46 from CNY 536,874,098.38, indicating a growth of approximately 37.2%[14]. - Inventory increased to CNY 1,688,133,108.35 from CNY 1,425,315,903.15, reflecting a growth of about 18.4%[14]. Financial Expenses and Income - The company reported a 47.04% decrease in trading financial assets, primarily due to reduced purchases of bank wealth management products[8]. - The company’s investment income dropped by 92.09% to ¥403,278.87, mainly due to decreased returns from bank wealth management products[8]. - The company’s financial expenses surged by 1145.17% to ¥48,070,570.40, primarily due to increased interest expenses on bank loans[8]. - The company experienced a credit impairment loss of CNY -3,458,209.37, an improvement from CNY -6,798,279.66 in the previous period[18]. - The company reported a decrease in research and development expenses to CNY 138,839,939.37 from CNY 144,951,767.32, a reduction of 4.3%[17].