长青集团(002616) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period reached CNY 796,944,637.34, a year-on-year increase of 26.31%[7] - Net profit attributable to shareholders increased by 47.85% to CNY 97,799,339.60 for the reporting period[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses rose by 45.54% to CNY 96,042,713.33[7] - Basic earnings per share increased by 47.76% to CNY 0.1318[7] - The company reported a net profit of CNY 288,823,512.98 for the period, compared to CNY 116,737,520.74 in the previous year, showing a substantial increase[37] - Net profit for the current period was ¥99,919,956.72, compared to ¥64,964,000.08 in the previous period, reflecting an increase of approximately 54%[40] - The company reported a total profit of ¥133,889,462.78, which is an increase from ¥87,221,807.41 in the previous period, representing a growth of about 53.5%[40] - Net profit for the period was ¥195,537,871.42, representing a significant increase of 106.67% from ¥94,940,896.26 in the same period last year[48] - The total profit for the period was ¥266,533,582.86, which is a 118.00% increase from ¥122,280,202.22 in the previous period[48] Assets and Liabilities - Total assets increased by 23.06% to CNY 6,163,013,887.85 compared to the end of the previous year[7] - Non-current assets totaled CNY 4,880,710,522.87, an increase of 27% compared to CNY 3,848,179,775.65 from the previous year[30] - Current liabilities rose to CNY 1,984,581,265.99, compared to CNY 1,737,405,608.89, reflecting an increase of about 14.2%[31] - Long-term borrowings increased significantly to CNY 1,793,520,015.00 from CNY 1,037,602,850.15, marking a growth of approximately 72.9%[31] - The total liabilities amounted to CNY 3,845,435,064.32, up from CNY 2,893,207,862.79, reflecting a growth of approximately 33%[31] - Owner's equity reached CNY 2,317,578,823.53, up from CNY 2,114,983,163.74, indicating an increase of about 9.6%[32] Cash Flow - Cash flow from operating activities decreased by 69.78% to CNY 176,970,494.16[7] - The company reported a total cash flow from operating activities of ¥1,674,892,929.89, compared to ¥1,791,177,725.83 in the previous period[55] - Operating cash inflow for Q3 2019 was CNY 1,787,301,369.05, a decrease from CNY 1,909,089,188.68 in Q3 2018, reflecting a decline of approximately 6.4%[56] - Net cash outflow from operating activities was CNY 205,222,121.14, significantly lower than CNY 490,501,206.19 in the previous year, indicating a decrease of about 58%[56] - Financing activities generated a net cash inflow of CNY 693,158,826.56, up from CNY 510,234,988.49 in the same period last year, representing an increase of about 36%[57] Shareholder Information - The total number of shareholders at the end of the reporting period was 25,508[11] - The top shareholder, He Qiqiang, holds 25.77% of the shares, amounting to 191,213,800 shares[11] Research and Development - Research and development expenses increased by 36.12% compared to the previous period, primarily due to increased investment in R&D[15] - Research and development expenses rose to ¥4,941,871.87 from ¥3,732,698.98, an increase of approximately 32.4%[39] - Research and development expenses increased to ¥14,229,894.49, up from ¥10,453,901.57, marking a rise of 36.00%[46] Non-Recurring Gains and Losses - The company reported a total of CNY 6,908,355.90 in non-recurring gains and losses for the year-to-date[8] - The company incurred interest expenses of ¥20,267,647.27, which increased from ¥15,123,532.93 in the previous period, representing a rise of about 34.5%[39] - Other comprehensive income after tax for the current period was -¥2,512,868.73, compared to -¥1,994,675.66 in the previous period[41] - The company reported a total comprehensive income of ¥97,407,087.99, up from ¥62,969,324.42 in the previous period, reflecting an increase of approximately 54.7%[41]