LFX(SH:600612)2018-10-30 16:00Financial Performance - Revenue for the first nine months reached CNY 36.50 billion, a 10.73% increase from the same period last year[6]. - Net profit attributable to shareholders grew by 10.14% to CNY 987.80 million year-on-year[6]. - Basic and diluted earnings per share increased by 10.14% to CNY 1.8883[7]. - Total revenue for Q3 2018 reached ¥11,255,699,978, an increase of 11.75% compared to ¥10,074,861,946 in Q3 2017[31]. - Net profit for Q3 2018 was ¥442,660,554.23, representing a 8.67% increase from ¥409,311,080.24 in Q3 2017[34]. - Total revenue for Q3 2018 reached ¥439,965,807.34, an increase from ¥403,502,430.03 in Q3 2017, representing a growth of approximately 9.1% year-over-year[36]. - The company’s total revenue for the first nine months of 2018 was ¥21,739,935.53, slightly up from ¥21,065,235.25 in the same period of 2017, indicating a growth of about 3.2%[37]. Assets and Liabilities - Total assets increased by 22.98% to CNY 16.51 billion compared to the end of the previous year[6]. - The company's total equity increased to CNY 7,204,834,275.99 from CNY 6,713,642,880.47, reflecting a growth of about 7.3%[24]. - Total current liabilities rose to CNY 8,202,307,933.90 from CNY 6,617,014,328.30, which is an increase of approximately 24.0%[23]. - The total liabilities decreased to ¥34,631,845.94 from ¥55,678,277.07 year-over-year[28]. - The non-current assets totaled CNY 961,213,275.48, down from CNY 1,012,937,462.26, representing a decrease of approximately 5.1%[22]. Cash Flow - Operating cash flow increased by 33.69% to CNY 179.58 million for the first nine months of the year[6]. - The company reported a net cash flow from operating activities of CNY 179.58 million for the first nine months, up from CNY 134.32 million in the previous year[6]. - Cash flow from operating activities increased by CNY 45,258,763.51, a growth rate of 33.69%, due to higher cash receipts from sales exceeding cash payments for purchases[17]. - Cash flow from financing activities increased by CNY 1,759,096,807.00, a growth rate of 170.49%, primarily due to increased cash from borrowings and reduced cash payments for debt repayment[18]. - The ending cash and cash equivalents balance was ¥5.22 billion, up from ¥3.95 billion year-on-year[42]. - Net cash flow from financing activities was ¥727.30 million, recovering from a negative flow of -¥1.03 billion in the previous year[42]. Shareholder Information - The number of shareholders reached 38,105 by the end of the reporting period[9]. - The largest shareholder, Shanghai Huangpu District State-owned Assets Supervision and Administration Commission, holds 42.09% of shares[10]. Investment and Expenses - Research and development expenses for the first nine months of 2018 were ¥14,092,753.83, an increase from ¥12,765,910.68 in the same period last year[32]. - Investment income increased by CNY 19,960,934.88, a growth rate of 77.32%, due to gains from the disposal of financial liabilities measured at fair value[18]. - The company incurred financial expenses of ¥3,940,958.76 in Q3 2018, a significant increase from a financial income of ¥4,670,123.54 in Q3 2017[37]. Other Financial Metrics - Non-recurring gains and losses totaled CNY 13.60 million for the current period[8]. - Accounts receivable increased by CNY 2,666,832,722.84, a growth rate of 390.56%, primarily due to outstanding payments from the September autumn ordering meeting[14]. - Inventory decreased to CNY 6,626,305,830.36 from CNY 7,210,221,147.57, indicating a decline of about 8.1%[22]. - The company reported a significant increase in other receivables, which rose to CNY 62,419,785.19 from CNY 45,143,631.37, an increase of about 38.4%[22].