长荣股份(300195) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 423.20 million, representing a 64.44% increase compared to CNY 257.36 million in the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 reached CNY 200.69 million, a significant increase of 100.57% from the previous year's figure[5]. - The company reported a 97.79% increase in net profit attributable to shareholders for the year-to-date period, totaling CNY 5.76 billion[5]. - The net profit for Q3 2023 was CNY 4,544,966.89, an increase from CNY 4,196,332.48 in Q3 2022, representing a growth of approximately 8.3%[22]. - The total profit for the period was CNY 13,686,978.65, an increase from CNY 9,132,340.99 in the same quarter last year, representing a growth of approximately 50.5%[22]. Cash Flow - The net cash flow from operating activities for the year-to-date period increased by 28.77%, amounting to CNY 177.77 million[5]. - Net cash flow from operating activities increased by 28.77% year-to-date compared to the same period last year, primarily due to an increase in cash received from sales of goods and services[12]. - The cash flow from operating activities showed a net increase of CNY 17,776,539.32, compared to CNY 13,804,589.23 in the same period last year, reflecting a growth of approximately 28.5%[23]. - The company's financing activities generated a net cash outflow of CNY 72,145,330.34, compared to a net outflow of CNY 228,558,817.09 in the previous year, indicating a reduction in cash outflow by approximately 68.4%[24]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 6.34 billion, showing a decrease of 0.72% compared to the end of the previous year[5]. - The company's equity attributable to shareholders increased by 1.74% to CNY 2.66 billion compared to the previous year[5]. - Total liabilities decreased to ¥3,498,635,009.11 from ¥3,678,259,457.54, a decline of 4.9%[20]. - The total minority shareholders' equity increased by 91.74% compared to the beginning of the year, mainly due to increased investments from minority shareholders[11]. Expenses - Sales expenses increased by 33.31% year-to-date compared to the same period last year, mainly due to exhibition fees, travel, and salary increases[11]. - Research and development expenses for the third quarter were ¥51,110,106.64, compared to ¥46,432,563.65 in the previous year, indicating an increase of 10.7%[21]. Other Financial Metrics - The company adjusted its accounting policy regarding revenue recognition for its new energy equipment business, changing from gross to net method due to the lack of a stable business model[6]. - The company experienced a 40.15% decrease in cash and cash equivalents compared to the beginning of the year, primarily due to loan repayments and investment payments[10]. - The company reported a total comprehensive income of CNY 8,561,619.01 for Q3 2023, down from CNY 12,476,405.79 in Q3 2022, a decrease of about 31.4%[22]. - The earnings per share remained stable at CNY 0.01 for both basic and diluted earnings per share in Q3 2023[22]. Shareholder Information - The number of common shareholders at the end of the reporting period was 22,374[14]. - The largest shareholder, Li Li, holds 19.37% of the shares, totaling 81,993,000 shares[15]. Audit Status - The third quarter report has not been audited[26].