LZRJ(SH:688588)2024-10-29 08:04Financial Performance - The company's operating revenue for Q3 2024 reached ¥276,111,051.49, representing a 77.01% increase compared to the same period last year[2]. - Net profit attributable to shareholders for the same period was ¥113,665,473.24, with a year-to-date net profit of ¥123,824,232.87, reflecting a significant increase of 178.28% year-on-year[2]. - The basic earnings per share for Q3 2024 was ¥0.2914, while the diluted earnings per share was also ¥0.2914, showing an increase of 185.52% compared to the previous year[3]. - Net profit attributable to shareholders for the first three quarters reached ¥178.28 million, driven by increased business scale and reduced exchange losses[7]. - Revenue for the first three quarters amounted to ¥64.44 million, significantly boosted by a major asset acquisition in November 2023[7]. - The company's operating revenue for Q3 2024 reached CNY 807,861,272.50, a significant increase from CNY 491,268,394.07 in Q3 2023, representing a growth of approximately 64.3%[18]. - Net profit for Q3 2024 was CNY 123,551,780.48, compared to CNY 44,200,525.69 in the same period last year, reflecting an increase of approximately 179.5%[19]. - The total comprehensive income for Q3 2024 was CNY 129,421,246.58, compared to CNY 43,311,628.89 in the same quarter last year, indicating a growth of about 199.5%[19]. Assets and Liabilities - The company's total assets as of the end of Q3 2024 amounted to ¥1,818,289,104.89, marking a 13.85% increase from the end of the previous year[3]. - The company's equity attributable to shareholders at the end of Q3 2024 was ¥1,257,580,132.68, reflecting a 4.29% increase from the end of the previous year[3]. - The company's short-term borrowings rose to RMB 345,869,750.00 from RMB 202,263,446.72, indicating an increase of 71.0%[15]. - The total liabilities increased to RMB 560,264,251.90 from RMB 390,552,388.16, marking a growth of 43.5%[16]. - The company's inventory increased significantly from RMB 3,851,679.38 to RMB 11,258,098.14, representing a growth of 192.5%[14]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥128,386,406.84, reflecting a 73.81% increase compared to the same period last year[2]. - The net cash flow from operating activities for the first three quarters was ¥73.81 million, attributed to increased cash receipts from sales and services[7]. - Cash flow from operating activities for the first three quarters of 2024 was CNY 128,386,406.84, up from CNY 73,866,824.20 in the same period last year, showing an increase of approximately 73.7%[21]. - The total cash and cash equivalents at the end of the period amounted to 801,753,781.06 CNY, up from 548,607,342.97 CNY year-over-year[23]. Research and Development - Research and development expenses totaled ¥16,757,137.28 for the quarter, accounting for 6.07% of operating revenue, a decrease of 5.23 percentage points year-on-year[3]. - Research and development expenses as a percentage of operating income decreased by 5.90 percentage points for the first three quarters due to the significant increase in revenue from the asset acquisition[7]. - Research and development expenses for Q3 2024 were CNY 50,963,340.76, down from CNY 59,975,106.67 in Q3 2023, a decrease of about 15.4%[18]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 13,633[8]. - The company repurchased 10 million shares, representing 2.50% of total shares, as of September 30, 2024[11]. - The company plans to repurchase shares at a price not exceeding RMB 9.6 per share, with a total repurchase amount between RMB 30 million and RMB 50 million within 12 months[13]. Other Financial Metrics - The company reported a weighted average return on equity of 9.56%, an increase of 9.90 percentage points compared to the previous year[3]. - The weighted average return on equity increased by 6.57 percentage points for the first three quarters, reflecting profit growth[7]. - The company's tax expenses for Q3 2024 were CNY 22,387,001.78, compared to CNY 3,293,444.11 in Q3 2023, an increase of about 577.5%[19].