长青集团(002616) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥972,487,473.52, representing a 26.66% increase year-over-year[5]. - Net profit attributable to shareholders increased by 281.37% to ¥36,205,295.04 for the quarter, and by 819.18% to ¥112,975,633.88 year-to-date[5][18]. - Basic earnings per share rose by 281.41% to ¥0.0488 for the quarter, and by 818.40% to ¥0.1523 year-to-date[5][20]. - Total operating revenue for the period reached CNY 2,935,628,603.25, an increase of 22.6% compared to CNY 2,394,420,829.47 in the previous period[30]. - Net profit for the period was CNY 114,984,034.19, a significant recovery from a net loss of CNY 14,245,457.28 in the same period last year[31]. - Earnings per share (EPS) improved to CNY 0.1523, compared to a loss per share of CNY 0.0212 in the previous year[32]. Assets and Liabilities - Total assets at the end of the reporting period were ¥10,056,513,112.82, a 2.37% increase from the end of the previous year[5]. - The company's total current assets as of September 30, 2023, amount to CNY 3,453,673,323.07, an increase from CNY 2,983,116,731.27 at the beginning of the year[27]. - The total assets of the company are CNY 10,056,513,112.82, up from CNY 9,823,957,871.72 at the start of the year[27]. - The company's total liabilities increased to CNY 7,440,040,596.19 from CNY 7,313,961,191.59, marking a rise of 1.7%[28]. - Total equity attributable to shareholders rose to CNY 2,609,194,987.54, up from CNY 2,499,891,133.84, reflecting an increase of 4.4%[28]. Cash Flow - Operating cash flow net amount for the year-to-date decreased by 37.72% to ¥237,577,149.67[5]. - Cash inflow from operating activities totaled CNY 2,721,917,762.82, compared to CNY 2,459,581,170.06 in the prior period, indicating a growth of 10.7%[33]. - The cash outflow from operating activities totaled CNY 2,484,340,613.15, an increase from CNY 2,078,141,235.21 in the previous year, reflecting a significant rise in operational expenses[34]. - The net cash flow from operating activities decreased to CNY 237,577,149.67, down from CNY 381,439,934.85 year-over-year, indicating a decline in operational efficiency[34]. - The cash inflow from financing activities amounted to CNY 1,294,144,119.57, up from CNY 782,574,060.08, indicating a stronger financing position[34]. - The net cash flow from financing activities was -CNY 32,162,675.90, an improvement from -CNY 235,514,967.22, suggesting better management of financing costs[34]. Inventory and Costs - The company reported a 43.89% decrease in inventory compared to the beginning of the period, attributed to the off-season for biomass fuel procurement[9]. - Total operating costs amounted to CNY 2,775,365,850.64, up from CNY 2,379,910,136.25, reflecting a year-over-year increase of 16.6%[30]. - The company's inventory decreased to CNY 138,118,096.47 from CNY 246,141,266.31 at the beginning of the year[27]. Taxation - The company's tax expenses increased by 241.58% due to a rise in total profit[17]. - The company experienced a 38.07% increase in taxes and surcharges due to revenue growth[12]. - The company reported a tax expense of CNY 61,530,907.46, compared to CNY 18,013,380.89 in the previous period, indicating a higher tax burden due to improved profitability[31]. - Cash paid for taxes increased to CNY 194,396,808.51 from CNY 92,679,707.32, reflecting a higher tax burden[34]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 30,283[22]. - The top two shareholders, He Qiqiang and Mai Zhenghui, hold 25.77% and 23.06% of shares respectively, totaling 362,314,800 shares[22]. - The company’s minority shareholders' equity increased by 37.22% due to the profit growth of Changyuan Water Company[19]. Future Plans - The company plans to sell 100% equity of its subsidiaries, focusing on enhancing financial strength and optimizing its financial structure[24]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[31]. Other Financial Information - Other income increased by 79.25% compared to the previous period, driven by an increase in VAT refunds[13]. - The company has converted CNY 552,100.00 of "Changji Convertible Bonds" into shares, totaling 69,458 shares, which is 0.0094% of the total shares before conversion[25]. - The company reported a total non-current asset value of CNY 6,602,839,789.75, down from CNY 6,840,841,140.45 at the start of the year[27]. - Other comprehensive income after tax was a loss of CNY 3,675,815.21, compared to a loss of CNY 11,126,404.60 in the previous year, showing an improvement[32]. - The company has not undergone an audit for the third-quarter report, which may affect the reliability of the financial data presented[35].