长青集团(002616) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥767,809,025.39, representing a 15.56% increase compared to ¥615,830,206.47 in the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥19,962,225.87, an improvement of 69.15% from a loss of ¥47,071,027.94 in the previous year[5]. - Total operating revenue for the third quarter reached CNY 2,394,420,829.47, an increase of 14.5% compared to CNY 2,090,277,057.18 in the same period last year[30]. - The net profit for the third quarter was a loss of CNY 14,245,457.28, compared to a loss of CNY 11,057,029.92 in the previous year, indicating a worsening of 28.5%[32]. - The basic earnings per share for the quarter was reported at -0.0212, compared to -0.0190 in the same quarter last year[33]. Cash Flow and Liquidity - The operating cash flow net amount increased by 174.26% to ¥381,439,934.85 compared to ¥139,078,163.81 in the same period last year[5]. - Operating cash inflow for the current period reached CNY 2,459,581,170.06, a 42.7% increase from CNY 1,724,738,636.93 in the previous period[34]. - Net cash flow from operating activities was CNY 381,439,934.85, compared to CNY 139,078,163.81 in the previous period, reflecting a significant improvement[34]. - The ending balance of cash and cash equivalents was CNY 371,624,038.95, compared to CNY 251,856,495.04 in the previous period, showing an increase in liquidity[35]. - Cash received from sales of goods and services was CNY 2,244,223,698.49, up from CNY 1,577,574,768.79, indicating strong revenue growth[34]. Assets and Liabilities - The total assets at the end of the reporting period were ¥9,750,046,706.76, reflecting a 1.01% increase from ¥9,662,413,985.97 at the end of the previous year[5]. - Total assets increased to CNY 9,750,046,706.76 from CNY 9,652,447,816.54, representing a growth of 1.0%[30]. - Total liabilities rose to CNY 7,334,934,430.72, compared to CNY 7,210,803,517.57, marking an increase of 1.7%[30]. - The company's cash and cash equivalents decreased from RMB 391.29 million at the beginning of the year to RMB 383.04 million by September 30, 2022[28]. - Accounts receivable increased from RMB 1.48 billion at the beginning of the year to RMB 1.82 billion by September 30, 2022[28]. Shareholder Information - The company’s major shareholders include He Qiqiang and Mai Zhenghui, holding 25.77% and 23.06% of shares respectively[20]. - The company’s total number of ordinary shareholders at the end of the reporting period was 30,976[20]. - The company reported a total of 68,577 shares converted from convertible bonds, representing 0.0092% of the total shares before conversion[27]. Strategic Initiatives - The company plans to transfer 100% equity of Shaoguan Qujiang Changqing Environmental Thermal Power Co., Ltd. to Shaoneng Group Shaoguan Risheng Biomass Power Co., Ltd. as part of strategic adjustments[22]. - The company intends to conduct a private placement of A-shares to raise no more than RMB 706.63 million, with the issuance not exceeding 30% of the total share capital as of June 30, 2022[23]. - The total investment for the proposed projects funded by the private placement amounts to RMB 819.52 million, with specific allocations for various environmental projects[25]. Expenses and Costs - The company's financial expenses increased by 45% due to interest expenses from new fixed assets[15]. - Total operating costs amounted to CNY 2,379,910,136.25, up from CNY 2,093,536,930.29, reflecting a year-over-year increase of 13.7%[30]. - The company reported a significant increase in financial expenses, totaling CNY 180,755,581.08, up from CNY 124,662,492.35, reflecting a rise of 44.9%[30]. - The company's research and development expenses decreased by ¥2,025,600 compared to the previous year, primarily due to changes in the scope of consolidation after asset sales[14]. Other Comprehensive Income - The company's other comprehensive income increased by 294.81%, mainly due to foreign currency exchange differences[12]. - Other comprehensive income after tax showed a loss of CNY 11,126,404.60, contrasting with a gain of CNY 7,927,438.86 in the previous year[32]. Audit Information - The company did not conduct an audit for the third quarter report[36].