龙洲股份(002682) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥1,169,426,621.20, a decrease of 15.04% compared to the same period last year[4] - The net profit attributable to shareholders was a loss of ¥31,530,232.91, representing a decline of 149.87% year-on-year[4] - The net profit after deducting non-recurring gains and losses was a loss of ¥30,785,200.19, down 101.72% from the previous year[4] - The company experienced a 19.21% decline in total revenue for the first nine months of 2023, totaling ¥2,826,181,208.87[11] - Total operating revenue for Q3 2023 was CNY 2,826,181,208.87, a decrease of 19.2% compared to CNY 3,498,237,058.73 in the same period last year[22] - Net profit for Q3 2023 was a loss of CNY 147,679,567.75, compared to a loss of CNY 64,535,666.13 in Q3 2022, representing a deterioration of 129.5%[23] - The total comprehensive income for Q3 2023 was a loss of CNY 145,536,777.75, compared to a loss of CNY 93,190,646.13 in the previous year, indicating a worsening performance[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,251,311,021.61, a decrease of 1.87% from the end of the previous year[5] - The company's total liabilities increased slightly to CNY 5,234,284,251.62 from CNY 5,223,695,490.37 year-on-year[20] - The total equity attributable to shareholders of the parent company decreased to CNY 1,735,049,976.00 from CNY 1,851,962,478.99, a decline of 6.3%[20] Cash Flow - The company reported a net cash flow from operating activities of ¥162,082,193.27, an increase of 34.28% year-on-year[4] - Cash inflow from operating activities totaled 4,255,127,634.81 CNY, a decrease of 8.1% from 4,630,978,720.90 CNY in the previous year[24] - Net cash flow from operating activities was 162,082,193.27 CNY, an increase of 34.3% compared to 120,700,505.48 CNY in the prior year[24] - Cash inflow from financing activities was 1,895,121,730.87 CNY, up from 1,753,287,807.12 CNY year-over-year[25] - Net cash flow from financing activities was 55,773,601.14 CNY, compared to -5,240,967.25 CNY in the same quarter last year[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 38,724[15] - The largest shareholder, Fujian Longyan Transportation State-owned Assets Investment Co., Ltd., holds 25.71% of shares, totaling 144,582,815 shares[15] Inventory and Receivables - The company’s inventory increased by 84.36% to ¥220,870,300.00, mainly due to increased asphalt stock[10] - Accounts receivable decreased to ¥749,579,910.33 from ¥1,137,638,624.47, a decline of about 34%[18] - Inventory increased significantly to ¥482,696,682.93 from ¥261,826,417.37, reflecting a growth of approximately 84%[19] Earnings Per Share - The basic earnings per share for the period was -¥0.06, a decline of 200.00% compared to the same period last year[4] - Basic and diluted earnings per share were both -0.21 CNY, down from -0.07 CNY in the same period last year[24] Research and Development - Research and development expenses for Q3 2023 were CNY 27,132,746.21, down 18.2% from CNY 33,162,416.29 in the previous year[23] Other Financial Metrics - The company reported a significant increase in financial expenses, totaling CNY 109,745,178.55, compared to CNY 110,832,387.03 in the same period last year[23] - Other comprehensive income after tax for Q3 2023 was CNY 2,142,790.00, a recovery from a loss of CNY 28,654,980.00 in Q3 2022[23] Audit Status - The third quarter report was not audited[26]