LDXC(SH:603937)2018-10-30 16:00Financial Performance - Operating income for the first nine months rose by 8.61% to CNY 969,626,490.79 compared to the same period last year[8]. - Net profit attributable to shareholders increased by 22.70% year-on-year, amounting to CNY 86,772,673.88[8]. - Net profit for Q3 2018 was ¥36,042,966.03, representing a 25.4% increase from ¥28,703,674.17 in Q3 2017[29]. - The net profit for the first nine months of 2018 reached CNY 75,049,065.52, compared to CNY 57,961,543.11 for the same period in 2017, marking a growth of 29.38%[34]. - The total operating profit for the first nine months of 2018 was CNY 97,552,435.02, up from CNY 77,012,918.41 in the same period last year, indicating a growth of 26.73%[34]. Cash Flow - Net cash flow from operating activities surged by 74.27% to CNY 105,976,945.89 for the first nine months[8]. - Cash received from operating activities increased by 256.95% to ¥120,085,451.44, attributed to higher cash recoveries from acceptance guarantees[16]. - Cash inflow from operating activities for the period (January to September) reached ¥775,703,188.65, an increase of 24.2% compared to ¥624,754,203.70 in the same period last year[36]. - The company reported a significant increase in cash received from other operating activities, totaling ¥120,085,451.44, compared to ¥33,642,518.22 last year, marking a growth of 256.5%[36]. - The ending balance of cash and cash equivalents reached ¥179,174,772.09, compared to ¥120,911,211.55 at the end of the same period last year[37]. Assets and Liabilities - Total assets increased by 15.71% year-on-year, reaching CNY 1,678,566,670.42 at the end of the reporting period[8]. - Cash and cash equivalents increased by 30.72% to ¥239,114,420.45 due to higher sales and cash received from sales[14]. - Total liabilities as of September 30, 2018, were ¥377,482,071.88, compared to ¥225,365,425.05 at the beginning of the year, showing a significant increase of 67.5%[26]. - The total assets increased to ¥1,678,566,670.42, up from ¥1,450,682,863.72 at the beginning of the year[21]. Shareholder Information - The total number of shareholders reached 24,723 at the end of the reporting period[11]. - The largest shareholder, Cai Zhengguo, holds 56.84% of the shares, totaling 118,732,618 shares[11]. Research and Development - Research and development expenses increased by 27.39% to ¥14,465,073.89, reflecting increased investment in R&D[15]. - Research and development expenses for Q3 2018 amounted to CNY 2,958,570.93, compared to CNY 2,604,551.05 in Q3 2017, reflecting a growth of 13.59%[33]. Earnings Per Share - Basic and diluted earnings per share decreased by 6.67% to CNY 0.42[8]. - The basic and diluted earnings per share for Q3 2018 were both CNY 0.17, compared to CNY 0.18 in Q3 2017[31]. Government Subsidies - Government subsidies recognized in the current period amounted to CNY 120,237.00, with a total of CNY 3,873,937.00 for the year-to-date[9]. - Other income surged by 1535.58% to ¥3,298,811.86, mainly due to increased government subsidies received[16].