龙洲股份(002682) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥1,376,454,163.35, an increase of 0.67% compared to the same period last year, while the total revenue for the year-to-date was ¥3,498,237,058.73, a decrease of 4.23% year-on-year[5]. - The net profit attributable to shareholders for Q3 2022 was a loss of ¥12,618,732.84, representing a decline of 202.89% year-on-year, and the year-to-date net profit was a loss of ¥39,184,091.79, down 205.05% compared to the previous year[5]. - The basic earnings per share for Q3 2022 was -¥0.02, a decrease of 200.00% year-on-year, and the year-to-date figure was -¥0.07, also down 200.00%[5]. - The company reported a net loss of CNY 91,038,712.70, compared to a loss of CNY 51,854,620.91 in the previous year[21]. - The net profit for Q3 2022 was -64,535,666.13 CNY, a significant decline compared to the net profit of 31,507,329.42 CNY in Q3 2021, representing a year-over-year decrease of approximately 305%[24]. - Operating profit for Q3 2022 was -57,567,783.66 CNY, compared to an operating profit of 44,058,886.28 CNY in the same period last year, indicating a substantial drop[24]. - Total revenue from operating activities was 4,630,978,720.90 CNY, slightly down from 4,925,678,615.43 CNY in Q3 2021, reflecting a decrease of about 6%[26]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥7,387,296,671.82, a decrease of 4.17% from the end of the previous year[5]. - Total assets decreased to CNY 7,387,296,671.82 from CNY 7,709,133,977.74, a reduction of 4.17%[21]. - Total liabilities decreased to CNY 5,161,588,901.56 from CNY 5,382,425,220.24, reflecting a decline of 4.10%[21]. - The company's equity attributable to shareholders decreased to CNY 1,876,591,661.24 from CNY 1,944,075,487.43, a decrease of 3.47%[21]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥120,700,505.48, a significant decrease of 84.57% compared to the previous year[5]. - The cash flow from operating activities showed a net inflow of 120,700,505.48 CNY, a significant decline from 782,066,707.36 CNY in the previous year, marking a decrease of approximately 85%[28]. - The company reported a total investment cash outflow of 183,862,355.36 CNY in Q3 2022, compared to 250,114,790.71 CNY in the previous year, indicating a reduction of approximately 27%[28]. - The company reported a significant reduction in cash outflow due to lower loan repayments compared to the previous year[14]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 45,988, with no preferred shareholders having restored voting rights[16]. - The largest shareholder, Fujian Longyan Transportation State-owned Assets Investment Management Co., Ltd., holds 25.71% of the shares, totaling 144,582,815 shares[16]. - The second-largest shareholder, Xingsheng Securities Asset Management, holds 3.39% of the shares, totaling 19,090,000 shares[16]. - The company has a total of 10 major shareholders, with the top three holding a combined 30.84% of the shares[16]. - The company has not reported any financing or securities lending activities among the top 10 shareholders[18]. - The company has a total of 4,216,001 shares pledged by individual shareholder Wang Yuerong, representing 0.75% of the total shares[16]. - The company has a total of 3,834,450 shares held by various asset management plans, each representing 0.68% of the total shares[18]. - The company is actively managing its shareholder structure with a focus on state-owned and institutional investors[16]. Research and Development - Research and development expenses for the year-to-date increased by ¥11,366,300, representing a growth of 52.15% compared to the same period last year, primarily due to R&D activities related to asphalt and new energy vehicles[11]. - Research and development expenses increased to 33,162,416.29 CNY in Q3 2022, up from 21,796,134.13 CNY in Q3 2021, representing a growth of about 52%[24]. Other Income and Expenses - The investment income for the year-to-date decreased by ¥38,487,800, a decline of 98.93%, mainly due to the absence of asset disposals compared to the previous year[13]. - The company reported a significant increase in non-operating income, which rose by ¥3,018,600, representing an increase of 111.86% year-on-year, mainly from penalties received from the termination of a share transfer agreement[13]. - The company incurred financial expenses of 110,832,387.03 CNY in Q3 2022, slightly down from 115,186,804.02 CNY in Q3 2021, showing a decrease of about 4%[24].