LEAGUER(002243)2023-10-24 16:00Financial Performance - The company's revenue for Q3 2023 was ¥632,888,893.27, representing a 10.20% increase year-over-year[10]. - The net profit attributable to shareholders for Q3 2023 was ¥66,867,262.31, a decrease of 5.18% compared to the same period last year[10]. - The net profit excluding non-recurring gains and losses for Q3 2023 was ¥15,887,191.28, down 34.66% year-over-year[10]. - Total operating revenue for the current period reached ¥1,757,978,367.23, an increase from ¥1,701,285,376.90 in the previous period, representing a growth of approximately 3.0%[61]. - Net profit for the current period was ¥314,017,902.01, compared to ¥174,182,951.52 in the previous period, indicating a significant increase of approximately 80.0%[64]. - Basic earnings per share for the current period were ¥0.2397, compared to ¥0.1531 in the previous period, reflecting an increase of approximately 56.5%[66]. Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥15,290,852,997.06, reflecting a 2.75% increase from the end of the previous year[10]. - Total liabilities increased to ¥6,739,928,699.93 from ¥6,529,352,905.34, representing a growth of about 3.2%[61]. - Total equity rose to ¥8,550,924,297.13 from ¥8,351,683,932.65, indicating an increase of approximately 2.4%[61]. - The company's long-term equity investments rose to RMB 2.01 billion, compared to RMB 1.94 billion at the beginning of the year, indicating an increase of about 3.3%[58]. Cash Flow - The cash flow from operating activities for the year-to-date was -¥194,424,164.45, an increase of 46.34% year-over-year[10]. - Operating cash inflow for the period was CNY 2,372,667,241.93, an increase from CNY 2,307,469,700.06 in the previous period[68]. - Net cash outflow from operating activities was CNY -194,424,164.45, improving from CNY -362,315,734.75 year-over-year[71]. - Cash received from sales of goods and services was CNY 2,075,551,760.89, compared to CNY 2,053,331,296.15 in the prior year[68]. - Cash paid for taxes was CNY 181,231,687.82, a decrease from CNY 230,987,001.29 in the previous period[71]. Investments and Financing - Investment income increased by 87.62% year-over-year, attributed to equity method accounting and exit investment gains[26]. - The company is participating in a convertible bond priority placement for Shenzhen Lihua Microelectronics Co., Ltd., with plans for future exit strategies[54]. - The company established a private equity investment fund with a total scale of RMB 1 billion, focusing on energy, environmental protection, and high-tech industries[55]. - The company plans to issue corporate bonds, medium-term notes, and short-term financing bills to optimize its financing structure and expand financing channels[45]. Shareholder Information - The company reported a total shareholding of 416,812,955 shares held by Shenzhen Qingyan Investment Holding Co., Ltd., representing 34.43% of the total shares[35]. - The company’s major shareholders include Shenzhen Tongchan Group Co., Ltd., holding 15.53% of the shares[35]. - Beijing Jiashi Yuantai Investment Center (Limited Partnership) has reduced its holdings by 500,000 shares, accounting for 0.0413% of the total share capital[37]. - As of August 10, 2023, a shareholder has reduced their stake by 12,138,500 shares, representing 1.0027% of the company's total share capital[46]. Corporate Governance - The company is focused on enhancing corporate governance and protecting shareholder rights through amendments to its articles of association[39]. - The company held its 2022 annual report and profit distribution meeting, approving 14 proposals including internal control and social responsibility reports[38]. - The company announced the election of its sixth board of directors and supervisory board, with candidates nominated for both positions[41]. - The company has no pledged or frozen shares among its major shareholders[35]. - The company has not disclosed any known relationships or concerted actions among other shareholders[35].