长海股份(300196) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥680,692,902, representing a decrease of 10.36% compared to ¥759,342,080 in the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was ¥77,441,922.3, down 55.55% from ¥174,238,045 in the previous year[5]. - The net profit after deducting non-recurring gains and losses was ¥71,368,893.9, a decline of 49.27% from ¥152,048,436 in the same period last year[5]. - The basic earnings per share for Q3 2023 was ¥0.18, down 57.14% from ¥0.42 in the previous year[6]. - Total operating revenue for Q3 2023 was ¥1,987,984,870.25, a decrease of 13.4% compared to ¥2,296,377,047.62 in the same period last year[23]. - Operating profit for Q3 2023 was ¥322,210,675.72, down 53.5% from ¥692,706,584.24 in Q3 2022[23]. - Net profit attributable to shareholders for Q3 2023 was ¥287,931,420.85, a decline of 52.2% compared to ¥602,393,824.93 in Q3 2022[24]. - The company reported a total comprehensive income of ¥287,520,452.97 for Q3 2023, down from ¥602,005,428.82 in the same period last year[24]. Assets and Liabilities - The total assets at the end of Q3 2023 were ¥6,381,585,413.96, an increase of 14.58% compared to ¥5,569,068,342.84 at the end of the previous year[6]. - Total liabilities increased to ¥1,930,307,596.22 in Q3 2023, up from ¥1,323,953,194.86 in Q3 2022, representing a growth of 45.8%[21]. - Current liabilities totaled ¥757,854,321.96, an increase of 23.9% from ¥611,738,323.66 in the previous year[21]. - Non-current liabilities rose to ¥1,172,453,274.26, up 64.6% from ¥712,214,871.20 in Q3 2022[21]. - Total current assets increased to CNY 3,018,191,896.50 as of September 30, 2023, up from CNY 2,515,665,395.59 at the beginning of the year, representing a growth of approximately 19.9%[19]. - Total assets reached CNY 6,381,585,413.96, up from CNY 5,569,453,768.43, indicating an increase of around 14.5%[19]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥520,204,140.38, an increase of 25.16% compared to ¥415,620,315.99 in the previous year[5]. - The net cash flow from operating activities for Q3 2023 was ¥520,204,140.38, an increase of 25.2% compared to ¥415,620,315.99 in Q3 2022[27]. - Total cash inflow from operating activities reached ¥2,051,057,547.86, up from ¥1,913,460,499.08 in the same period last year[27]. - Cash outflow from investing activities was ¥1,083,423,014.56, compared to ¥1,143,490,175.60 in Q3 2022, resulting in a net cash flow from investing activities of -¥531,565,438.47[27]. - Cash inflow from financing activities amounted to ¥661,023,020.95, significantly higher than ¥10,500,000.00 in Q3 2022[28]. - The net cash flow from financing activities was ¥422,919,331.88, a turnaround from a negative cash flow of -¥51,358,862.57 in the previous year[28]. - The ending balance of cash and cash equivalents was ¥1,360,869,505.43, compared to ¥739,931,073.30 at the end of Q3 2022, reflecting a substantial increase[28]. Shareholder Information - The number of common stock shareholders at the end of the reporting period was 13,700[14]. - The largest shareholder, Yang Pengwei, holds 41.71% of the shares, totaling 170,474,412 shares[14]. - The company has a total of 162,354,365 restricted shares held by executives, which remain locked due to management restrictions[17]. Accounting and Policy Changes - The company has made adjustments to its accounting policies, impacting the recognition of deferred tax assets and liabilities[6]. - Deferred tax assets increased from ¥21,582,413.95 to ¥21,967,839.54 following the implementation of new accounting standards[29]. - The company reported a total asset value of ¥5,569,453,768.43 as of January 1, 2023, after adjustments related to the new accounting standards[29]. - The third quarter report was not audited, indicating that the figures presented are preliminary and subject to change[30]. Other Financial Metrics - The weighted average return on net assets for Q3 2023 was 1.75%, a decrease of 2.67% from 4.42% in the previous year[6]. - The company reported a total of ¥6,073,028.39 in non-recurring gains for the current period, down from ¥22,183,445.09 year-to-date[8]. - The company has not identified any other non-recurring gains or losses beyond those reported[8]. - Research and development expenses for Q3 2023 were ¥101,390,246.95, an increase of 4.8% compared to ¥96,609,786.14 in Q3 2022[23]. - The company’s investment income decreased by 63.01% to ¥6,823,268.66, primarily due to a reduction in wealth management income[12].