Libert(605167)2023-10-26 16:00Financial Performance - The company's operating revenue for Q3 2023 reached ¥1,035,513,213.18, representing a year-on-year increase of 145.29%[5] - Net profit attributable to shareholders for Q3 2023 was ¥69,450,114.91, up 109.42% compared to the same period last year[5] - The basic earnings per share for Q3 2023 was ¥0.16, reflecting an increase of 128.57% year-on-year[6] - The net profit attributable to shareholders for the year-to-date period reached ¥156,809,184.46, marking a 130.52% increase year-on-year[5] - The company reported a net profit excluding non-recurring gains and losses of ¥67,734,810.48 for Q3 2023, which is a 90.65% increase year-on-year[5] - Total revenue for the first three quarters of 2023 reached ¥2,382,108,122.02, a significant increase from ¥1,015,318,066.67 in the same period of 2022, representing a growth of approximately 134%[23] - The net profit for Q3 2023 was CNY 156,809,184.46, a significant increase of 130.5% compared to CNY 68,025,548.58 in Q3 2022[24] - The total profit for Q3 2023 reached CNY 204,791,304.08, up from CNY 91,959,009.42 in the same period last year, reflecting a growth of 122.2%[24] - The company reported a total operating profit of CNY 204,844,428.44 for Q3 2023, significantly higher than CNY 91,961,032.39 in Q3 2022, representing a growth of 122.2%[24] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥2,820,527,319.80, showing a growth of 3.11% from the end of the previous year[6] - The company's total assets as of September 30, 2023, were ¥2,820,527,319.80, compared to ¥2,735,490,709.76 at the end of 2022, showing an increase of about 3.1%[19] - The total liabilities as of September 30, 2023, were ¥1,218,711,892.63, a decrease from ¥1,271,759,544.22 at the end of 2022, indicating a reduction of approximately 4.2%[19] Cash Flow and Expenses - The cash flow from operating activities for the year-to-date period was ¥230,431,621.34, down 28.95% compared to the previous year[6] - Cash flow from operating activities for the first nine months of 2023 was CNY 230,431,621.34, down from CNY 324,327,152.13 in the same period last year[29] - The total cash inflow from operating activities for the first nine months of 2023 was CNY 2,313,474,703.62, compared to CNY 1,832,702,843.32 in the previous year, indicating a growth of 26.2%[28] - The net cash flow from investing activities for the first nine months of 2023 was CNY -407,475,629.10, slightly improved from CNY -447,509,846.85 in the same period last year[29] - The company incurred total operating expenses of CNY 2,083,043,082.28 in Q3 2023, compared to CNY 1,508,375,691.19 in Q3 2022, reflecting an increase of 38.0%[29] Shareholder Information - The total number of common shareholders at the end of the reporting period was 18,243[12] - Shanghai Libate Investment Co., Ltd. holds 40.85% of shares, totaling 183,454,670 shares[12] - The top ten shareholders collectively hold significant stakes, with the largest shareholder holding 61,657,943 shares, representing 13.73%[12] - The company has a total of 16,509,112 shares held by China Nuclear Industry 23 Construction Co., Ltd., representing 3.68% of shares[12] - The report indicates that there are no known relationships among other shareholders beyond those disclosed[13] - The company has a diverse shareholder base, including both domestic and foreign entities[12] - The report highlights the importance of shareholder structure in corporate governance and decision-making[14] - The company is committed to transparency in its shareholder communications and financial reporting[14] Future Outlook - The company anticipates continued growth in revenue and profit due to favorable project execution and settlement conditions[10] - Future strategies may include further market expansion and potential mergers or acquisitions, although specific plans were not detailed in the report[14] - The company plans to continue expanding its market presence and investing in new technologies, although specific figures or timelines were not provided in the report[23] Research and Development - Research and development expenses for the first three quarters of 2023 amounted to ¥26,699,687.28, up from ¥17,464,023.27 in 2022, reflecting a growth of approximately 53%[23]