LYKL(SH:605086)2024-10-22 08:36Financial Performance - The company's operating revenue for the third quarter reached ¥99,374,778.58, representing a year-on-year increase of 14.42%[2] - The net profit attributable to shareholders was ¥50,937,317.44, reflecting a 40.04% increase compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥47,476,036.96, up by 37.01% year-on-year[2] - The basic earnings per share for the current period was ¥0.28, with a year-to-date increase of 40.00%[3] - Net profit for the first three quarters of 2024 reached CNY 96,281,078.90, representing an increase of 4.76% compared to CNY 92,073,398.65 in 2023[15] - Earnings per share (EPS) for the first three quarters of 2024 was CNY 0.54, up from CNY 0.51 in the same period last year[15] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,303,808,073.59, a 1.63% increase from the end of the previous year[3] - Total current assets as of September 30, 2024, amount to 582,937,021.32 RMB, an increase from 551,515,910.46 RMB at the end of 2023[11] - Total assets increased to 1,303,808,073.59 RMB from 1,282,888,381.89 RMB[12] - Total non-current assets decreased slightly to 720,871,052.27 RMB from 731,372,471.43 RMB[12] - Total liabilities decreased to CNY 85,073,886.31 from CNY 100,150,781.11, indicating a reduction of approximately 15.06%[14] - Deferred income tax liabilities decreased to CNY 2,258,206.09 from CNY 3,070,900.93, a reduction of 26.49%[14] Shareholder Information - The equity attributable to shareholders increased to ¥1,218,734,187.28, marking a 3.04% rise compared to the previous year[3] - Total number of common shareholders at the end of the reporting period is 9,572[9] - The largest shareholder, Longyan Investment Development Group Co., Ltd., holds 107,587,200 shares, accounting for 60.04% of total shares[10] - The company has no related party transactions among the top shareholders[10] - The company does not have any significant changes in the shareholding structure due to margin trading[10] Cash Flow - The company reported a net cash flow from operating activities of ¥122,044,244.46, showing a decrease of 2.99% year-to-date[2] - In the first three quarters of 2024, the cash inflow from operating activities was approximately ¥261.79 million, a slight decrease from ¥264.12 million in the same period of 2023, representing a decline of about 0.13%[16] - The net cash flow from operating activities was ¥122.04 million, down from ¥125.80 million in the previous year, indicating a decrease of approximately 3.1%[16] - Cash inflow from investment activities significantly increased to ¥255.49 million, compared to ¥91.95 million in the same period of 2023, marking an increase of approximately 178.5%[18] - The net cash flow from investment activities was negative at ¥323.33 million, worsening from a negative ¥84.72 million in the same period of 2023[18] - Cash outflow for financing activities was ¥60.13 million, compared to ¥42.24 million in the previous year, representing an increase of approximately 42.5%[18] Operating Costs and Expenses - Total operating costs increased to CNY 132,816,436.64, up 0.59% from CNY 132,034,238.08 year-over-year[14] - Research and development expenses for the first three quarters were CNY 7,639,216.65, down 5.44% from CNY 8,077,270.27 in the previous year[14] - The company reported a financial expense income of CNY -2,610,060.51, an improvement compared to CNY -5,794,951.26 in the same period of 2023[14] - The company's expenditure on fixed assets and intangible assets was ¥16.83 million, down from ¥56.67 million in the previous year, indicating a decrease of approximately 70.3%[18]