长荣股份(300195) - 2022 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2022 was CNY 257,356,179.57, a decrease of 27.71% year-over-year, and year-to-date revenue was CNY 1,023,232,183.97, down 7.25% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2022 was CNY -35,054,859.88, a decline of 1,055.09% year-over-year, while year-to-date net profit was CNY 2,915,158.25, down 95.77% compared to the same period last year[5] - 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, and higher depreciation and utility costs from the new plant[12] - Net profit for Q3 2022 was CNY 4,199,677.92, a significant decline of 94.39% compared to CNY 74,822,983.37 in Q3 2021[23] - Basic earnings per share for Q3 2022 were CNY 0.01, down from CNY 0.16 in the same quarter last year[23] Cash Flow - Cash flow from operating activities for the year-to-date period decreased by 76.59%, totaling CNY 13,804,589.23[5] - Net cash flow from operating activities decreased by 76.59% year-to-date, mainly due to an increase in cash paid for goods and services[12] - The cash inflow from operating activities for the period was CNY 1,652,772,163.72, an increase of 30.9% compared to CNY 1,261,282,502.91 in the previous period[24] - The net cash flow from operating activities was CNY 13,804,589.23, a decrease of 76.6% from CNY 58,975,476.44 in the previous period[24] - The total cash outflow for operating activities was CNY 1,638,967,574.49, compared to CNY 1,202,307,026.47 in the previous period, reflecting increased operational costs[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,490,210,821.21, a decrease of 1.87% from the end of the previous year[5] - The company reported a total liability of CNY 3,676,482,643.02, down from CNY 3,811,976,854.10 in the previous year[22] - The company's total assets as of September 30, 2022, were 6,490,210,821.21 yuan, a decrease from 6,613,777,281.06 yuan at the beginning of the year[19] - The balance of bank loans decreased by 8.85% year-to-date, mainly due to loan repayments[11] Income and Expenses - Other income year-to-date increased by 85.11%, mainly due to an increase in government subsidies[11] - Investment income year-to-date decreased by 97.56%, primarily due to a reduction in equity method investment income[11] - Total operating costs for Q3 2022 were CNY 1,026,292,315.58, down 3.06% from CNY 1,058,708,899.71 year-on-year[22] - Financial expenses for Q3 2022 were CNY 85,726,197.55, an increase from CNY 68,794,449.20 in the same period last year[22] - Research and development expenses for Q3 2022 were CNY 46,432,563.65, a decrease of 11.49% from CNY 52,433,906.81 in Q3 2021[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,508[14] - The largest shareholder, Li Li, holds 19.37% of the shares, amounting to 81,993,000 shares[14] Inventory and Receivables - Accounts receivable increased by 46.93% year-to-date, primarily due to changes in payment terms for newly added products[11] - Inventory increased to 881,841,025.63 yuan from 705,523,959.40 yuan at the beginning of the year[19] - Long-term receivables decreased to 373,307,282.48 yuan from 403,059,964.06 yuan at the beginning of the year[19] Other Financial Metrics - The weighted average return on net assets was -1.29%, a decline of 1,092.31% year-over-year[5] - The total equity attributable to shareholders of the parent company was CNY 2,717,486,398.43, slightly up from CNY 2,706,231,970.87 year-on-year[22] - The company recorded a total comprehensive income of CNY 12,479,751.23, down from CNY 23,616,883.48 in the previous year[23] Cash Flow from Investing and Financing Activities - The cash outflow from investing activities totaled CNY 104,670,797.85, compared to CNY 705,439,903.35 in the previous period, indicating a significant reduction in investment expenditures[24] - The net cash flow from investing activities was -CNY 73,783,798.93, a decline from CNY 44,554,296.44 in the previous period[24] - The cash inflow from financing activities was CNY 739,058,659.40, an increase from CNY 705,352,288.32 in the previous period[25] - The net cash flow from financing activities was -CNY 228,558,817.09, worsening from -CNY 202,451,592.32 in the previous period[25] - The ending balance of cash and cash equivalents was CNY 114,630,885.21, down from CNY 339,338,963.87 in the previous period[25] Recognition and Achievements - The company was recognized as a "specialized and innovative" small and medium-sized enterprise by Tianjin City in 2022[16]