L&K(603929)2024-10-30 09:12Financial Performance - The company's operating revenue for Q3 2024 reached ¥1,567,319,661.28, representing a year-on-year increase of 77.22%[2] - Net profit attributable to shareholders for Q3 2024 was ¥201,743,240.14, an increase of 30.70% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥200,811,005.04, reflecting a growth of 30.82% year-on-year[2] - Basic earnings per share for Q3 2024 were ¥0.95, up 31.94% from the previous year[3] - The company's operating revenue for the year-to-date period reached ¥4,417,732,547.89, marking a significant increase of 143.31% year-on-year[2] - The net profit attributable to shareholders for the year-to-date period was ¥439,055,228.12, reflecting a 92.12% increase compared to the same period last year[2] - The total comprehensive income for the first three quarters of 2024 was ¥448,535,874.72, compared to ¥233,475,707.53 in 2023, reflecting an increase of about 92.0%[17] - Net profit for the first three quarters of 2024 was ¥443,970,931.64, up 93.7% from ¥229,275,359.68 in the first three quarters of 2023[25] Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥4,508,924,376.77, a 27.28% increase from the end of the previous year[3] - The company's total assets reached approximately ¥4.51 billion, compared to ¥3.54 billion at the end of 2023[13] - The company's total liabilities amounted to ¥2,818,708,655.26, up from ¥2,093,561,704.04 in the previous year, indicating a rise of approximately 34.6%[14] - As of September 30, 2024, total assets amounted to RMB 4,401,353,198.14, compared to RMB 3,433,538,368.79 at the end of 2023, indicating a growth of 28.2%[22] - The company’s total liabilities reached RMB 2,762,795,442.06, up from RMB 2,042,411,380.82 at the end of 2023, marking an increase of 35.1%[22] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥1,342,655,231.92, showing a growth of 53.39% year-on-year[2] - The net cash flow from operating activities for the first three quarters of 2024 was RMB 1,342,655,231.92, an increase of 53.2% compared to RMB 875,321,303.98 in the same period of 2023[19] - Total cash inflow from operating activities reached RMB 5,677,906,255.13, significantly higher than RMB 2,580,583,418.10 in the previous year, marking a growth of 120.5%[19] - Cash outflow from operating activities was RMB 4,335,251,023.21, compared to RMB 1,705,262,114.12 in 2023, reflecting an increase of 154.1%[19] - The company reported a net increase in cash and cash equivalents of RMB 1,130,296,721.57 for the first three quarters of 2024, up from RMB 622,923,399.13 in 2023, representing an increase of 81.5%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,480[8] - The largest shareholder, Yaxiang Engineering Co., Ltd., holds 115,200,000 shares, accounting for 53.99% of the total shares[8] Research and Development - Research and development expenses for the first three quarters of 2024 were ¥34,571,273.81, up from ¥24,794,670.25 in 2023, showing a growth of approximately 39.3%[15] - The company's financial expenses showed a significant improvement, with a net financial income of ¥3,123,775.91 in 2024 compared to a loss of ¥42,432,717.57 in 2023[24]