长荣股份(300195) - 2022 Q3 - 季度财报

Financial Performance - Revenue for Q3 2022 was CNY 325,081,954.95, a decrease of 8.69% compared to the same period last year[5] - Net profit attributable to shareholders was CNY -35,054,859.88, a decline of 1,055.09% year-on-year[5] - Basic earnings per share were CNY -0.08, representing a decrease of 900.00% compared to the previous year[5] - The net profit attributable to the listed company decreased by 94.39%, primarily due to a decline in gross margin, increased exchange losses influenced by international conditions, higher provisions for bad debts, and increased depreciation and utility costs from the new factory[13] - Net profit for the period was ¥4,199,677.92, a decrease of 94.4% from ¥74,822,983.37 in the same period last year[21] - The company reported a gross profit margin of approximately 0.2%, down from 6.5% in the previous period[20] - Basic earnings per share for the period were ¥0.01, down from ¥0.16 in the previous period[21] - The total comprehensive income for the period was ¥12,479,751.23, a decrease from ¥23,616,883.48 in the same period last year[21] Cash Flow - Cash flow from operating activities decreased by 76.59% year-to-date, totaling CNY 13,804,589.23[5] - The net cash flow from operating activities decreased by 76.59% year-to-date compared to the same period last year, mainly due to an increase in cash payments for goods and services[13] - The cash inflow from operating activities for the period reached ¥1,652,772,163.72, an increase of 30.9% compared to ¥1,261,282,502.91 in the previous period[23] - The net cash flow from operating activities was ¥13,804,589.23, a significant decrease of 76.6% from ¥58,975,476.44 in the same period last year[23] - The cash outflow from investing activities totaled ¥104,670,797.85, compared to ¥705,439,903.35 in the previous period, indicating a reduction in investment expenditures[24] - The net cash flow from investing activities was -¥73,783,798.93, contrasting with a positive cash flow of ¥44,554,296.44 in the prior year[24] - The cash inflow from financing activities was ¥739,058,659.40, up from ¥705,352,288.32 in the previous period[24] - The net cash flow from financing activities was -¥228,558,817.09, worsening from -¥202,451,592.32 year-over-year[24] - The total cash and cash equivalents at the end of the period stood at ¥114,630,885.21, down from ¥339,338,963.87 at the end of the previous period[24] - The company received ¥36,854,121.60 in tax refunds, significantly higher than ¥9,979,533.84 received in the same period last year[23] - The cash paid for purchasing goods and services was ¥1,136,300,972.70, which increased from ¥681,734,365.51 in the previous period[23] - The company reported a cash outflow of ¥805,930,339.16 for debt repayment, compared to ¥745,241,367.54 in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,490,210,821.21, down 1.87% from the end of the previous year[5] - As of September 30, 2022, total assets amounted to 6,490,210,821.21 yuan, a decrease from 6,613,777,281.06 yuan at the beginning of the year[18] - Current assets totaled 2,394,743,552.64 yuan, slightly down from 2,448,532,587.44 yuan at the beginning of the year[18] - Non-current assets totaled 4,095,467,268.57 yuan, down from 4,165,244,693.62 yuan at the beginning of the year[18] - The total liabilities decreased to ¥3,676,482,643.02 from ¥3,811,976,854.10, reflecting a reduction of 3.5%[22] - The company's total equity increased slightly to ¥2,813,728,178.19 from ¥2,801,800,426.96, representing a growth of 0.4%[22] Revenue and Costs - Total operating revenue for the period reached ¥1,222,026,509.25, an increase of 10.8% compared to ¥1,103,220,635.06 in the previous period[20] - Total operating costs amounted to ¥1,225,086,640.86, up 15.7% from ¥1,058,708,899.71 in the prior period[20] - Other income increased by 85.11% year-to-date, mainly due to an increase in government subsidies[12] - The company reported a significant increase in other income to ¥14,727,462.29, compared to ¥7,956,140.07 in the prior period[20] - Investment income decreased by 97.56% year-to-date, primarily due to reduced equity method investment income[12] - The company reported a 399.92% increase in non-operating income year-to-date, driven by debt forgiveness and penalty income[12] Shareholder Information - As of September 30, 2022, the total number of ordinary shareholders was 21,508[15] - The largest shareholder, Li Li, holds 19.37% of the shares, amounting to 81,993,000 shares[15] Management Changes - The company appointed Zhang Zishen as Vice President on September 13, 2022, to enhance management capabilities[17] Recognition - The company was recognized as a "specialized, refined, characteristic, and innovative" small and medium-sized enterprise by Tianjin's Industrial and Information Technology Bureau[17]