LEEJUN(SZ:002651)2022-10-28 16:00Financial Performance - The company's revenue for Q3 2022 was ¥165,206,303.03, a decrease of 17.44% compared to the same period last year[7]. - Net profit attributable to shareholders for Q3 2022 was ¥33,925,142.55, an increase of 7.49% year-on-year[7]. - Total operating revenue for the third quarter was ¥585,464,624.91, a decrease of 19.2% from ¥724,277,583.65 in the previous year[40]. - Net profit for the quarter was ¥135,486,546.04, down 21.9% from ¥173,435,928.56 year-over-year[40]. - Earnings per share decreased to ¥0.13 from ¥0.17, a decline of 23.5%[40]. - The company reported a profit margin of approximately 23.1% for the quarter, compared to 24.0% in the previous year[40]. - The total comprehensive income for the quarter was ¥144,456,463.11, down from ¥173,003,898.63 year-over-year[40]. Cash Flow - The net cash flow from operating activities decreased by 64.88% year-to-date, totaling ¥44,840,569.99[7]. - The net cash flow from operating activities for the first nine months of 2022 was ¥44,840,569.99, a decrease of 64.88% compared to ¥127,685,982.49 in the same period of 2021[16]. - Operating cash inflow for the period was CNY 638,223,823.48, an increase from CNY 590,622,280.14 in the previous period, representing a growth of approximately 8.5%[43]. - Net cash flow from operating activities decreased to CNY 44,840,569.99 from CNY 127,685,982.49, a decline of about 64.9%[43]. - Cash inflow from investment activities was CNY 768,654,486.80, down from CNY 1,249,768,412.76, a decrease of approximately 38.4%[43]. - Net cash flow from investment activities increased to CNY 392,761,541.15 from CNY 356,748,670.85, an increase of about 10.1%[43]. - Net cash flow from financing activities improved significantly by 113.70%, reaching ¥17,766,814.62 compared to -¥129,707,205.31 in the previous year[16]. - The total cash and cash equivalents at the end of the period reached CNY 1,012,278,096.55, up from CNY 767,708,346.50, an increase of about 31.8%[43]. Assets and Liabilities - Total assets as of the end of Q3 2022 reached ¥3,290,373,671.98, reflecting a 6.11% increase from the end of the previous year[7]. - The company's total assets increased to ¥3,290,373,671.98 from ¥3,100,916,030.68, reflecting a growth of 6.1%[37]. - Total liabilities increased to ¥777,495,551.94 from ¥716,063,030.42, marking an increase of 8.6%[37]. - The company's equity attributable to shareholders increased by 6.00% year-on-year, amounting to ¥2,512,878,120.04[7]. - The company's long-term assets totaled RMB 998.85 million as of September 30, 2022, compared to RMB 930.58 million at the beginning of the year, marking an increase of approximately 7.3%[34]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 44,091, with the top ten shareholders holding a combined 60.38% of the shares[17]. - Shareholder He Yamin holds 32.34% of the shares, while He Jia holds 28.04%, indicating a strong concentration of ownership[17]. Other Financial Metrics - The weighted average return on net assets was 1.37%, an increase of 0.08% compared to the previous year[7]. - The basic earnings per share for Q3 2022 remained at ¥0.03, unchanged from the previous year[7]. - The company reported a significant increase in prepayments by 424.43%, totaling ¥146,624,772.00, primarily due to procurement payments[13]. - The company recorded a total of ¥541,359.93 in non-recurring gains and losses for the current period[8]. - Financial expenses increased by 81.24% to -¥20,172,275.05, attributed to higher interest income from time deposits and increased foreign exchange gains[16]. - The company experienced a significant increase in asset impairment losses of 7095.58%, amounting to ¥2,484,519.21, due to a decrease in contract asset balances[16]. - Other income decreased by 37.89% to ¥5,905,275.33, mainly due to a reduction in VAT refunds compared to the previous year[16]. - The company reported a cash outflow for operating activities totaling CNY 593,383,253.49, which is an increase from CNY 462,936,297.65, reflecting a rise of approximately 28.2%[43]. - The company paid CNY 40,760,298.96 in taxes, down from CNY 108,787,414.26, a reduction of approximately 62.5%[43]. Investments and Subsidiaries - Chengdu Likun Industrial Co., Ltd. invested RMB 350 million to establish a special heavy equipment manufacturing base in Chengdu East New Area[30]. - The company completed the acquisition of a 30% stake in Chengdu Dekun Aerospace Technology Co., Ltd. for RMB 15 million, enhancing its control over the subsidiary[26]. - The company established a wholly-owned subsidiary, Chengdu Likun Dayuan Technology Co., Ltd., with an investment of RMB 100 million to support its new projects[30]. - The company provided a guarantee limit of up to RMB 400 million for its wholly-owned subsidiary, Likun Holdings (Singapore) Pte. Ltd., with a two-year validity period[27]. Employee Incentives - The second phase of the restricted stock incentive plan allowed 6.384 million shares to be released from restrictions, enhancing employee motivation and retention[31].