LMZ(SH:600249)2024-10-29 07:37Financial Performance - The company's operating revenue for Q3 2024 was ¥274,397,519.93, representing a year-on-year increase of 7.04%[2]. - The net profit attributable to shareholders for Q3 2024 was ¥87,484,905.60, a significant increase of 131.40% 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 ¥19,148,591.13, showing a decrease of 16.93% year-on-year[2]. - The basic earnings per share for Q3 2024 was ¥0.1600, reflecting a year-on-year increase of 128.57%[2]. - Total operating revenue for the first three quarters of 2024 reached ¥791,383,833.34, an increase of 17.3% compared to ¥674,897,445.73 in the same period of 2023[13]. - Operating profit for the first three quarters of 2024 was ¥104,001,748.58, up from ¥48,677,462.18 in 2023, representing a growth of 114.4%[14]. - Net profit attributable to shareholders of the parent company for the first three quarters of 2024 was ¥84,017,401.22, compared to ¥38,805,578.37 in 2023, an increase of 116.5%[15]. - The basic earnings per share for the first three quarters of 2024 was ¥0.1528, compared to ¥0.0706 in the same period of 2023, reflecting a growth of 116.5%[15]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,725,271,457.33, an increase of 3.94% compared to the end of the previous year[3]. - The company's total liabilities as of the end of the third quarter of 2024 amounted to ¥540,789,230.90, up from ¥505,751,467.09 at the end of the same period in 2023, reflecting a growth of 6.9%[12]. - The total equity attributable to shareholders of the parent company increased to ¥2,187,367,733.44 in Q3 2024 from ¥2,119,850,332.22 in Q3 2023, marking a rise of 3.2%[12]. - The company's current assets totaled RMB 1,997,931,380.04, up from RMB 1,883,579,504.99 at the end of 2023, indicating an increase of about 6.06%[10]. - The company's total liabilities were not explicitly stated, but the increase in current liabilities, particularly in accounts payable, indicates a strategic approach to managing cash flow[11]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥3,890,253.50, a decrease of 26.61% compared to the same period last year[2]. - In the first three quarters of 2024, the cash inflow from operating activities totaled ¥916,236,984.65, an increase from ¥807,117,962.51 in the same period of 2023, representing an increase of approximately 13.5%[16]. - The net cash flow from operating activities for the first three quarters of 2024 was ¥3,890,253.50, down from ¥5,300,639.74 in 2023, indicating a decrease of about 26.6%[18]. - The total cash outflow from operating activities in the first three quarters of 2024 was ¥912,346,731.15, compared to ¥801,817,322.77 in 2023, reflecting an increase of approximately 13.8%[18]. - The cash inflow from financing activities in the first three quarters of 2024 was ¥65,000,000.00, up from ¥55,110,000.00 in 2023, marking an increase of about 17.1%[19]. - The net cash flow from financing activities for the first three quarters of 2024 was -¥7,223,683.89, a significant decrease from ¥40,899,016.70 in 2023[19]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 40,084[7]. - The largest shareholder, Guangxi Liuzhou Industrial Investment, holds 33.34% of the shares[7]. Research and Development - Research and development expenses for the first three quarters of 2024 were ¥11,017,341.20, slightly up from ¥10,999,240.58 in 2023, indicating a focus on innovation[13]. Non-Recurring Gains - The company reported non-recurring gains of ¥68,336,314.47 for the current period, with significant contributions from fair value changes of financial assets[5].