LPXD(SZ:002114)2025-10-26 07:35Revenue and Profitability - Revenue for the third quarter reached ¥445,387,619.52, an increase of 59.35% compared to the same period last year[5] - Net profit attributable to shareholders was -¥4,103,342.75, a decrease of 94.36% year-on-year[5] - The net profit after deducting non-recurring gains and losses was -¥9,088,638.24, a decline of 138.24% compared to the previous year[5] - Total profit decreased to -¥95,101,281.33, a decline of 47.54% from -¥64,459,529.15, primarily due to reduced zinc ingot production and increased costs[9] - Operating profit fell to -¥72,340,566.06, down 390.26% from ¥24,922,607.14, influenced by market trends and increased costs[9] - Net profit for the current period is -¥97,397,176.22, worsening from -¥71,958,447.96 in the previous period[22] - Basic and diluted earnings per share are both -¥0.30, compared to -¥0.22 in the previous period[22] Cash Flow and Liquidity - Cash flow from operating activities showed a net outflow of ¥81,479,804.32, down 59.72% year-to-date[5] - Net cash flow from operating activities decreased by 59.72% to ¥81,479,804.32 from ¥202,305,235.97, due to increased cash outflows[10] - Cash flow from investment activities showed a net outflow of -¥45,465,708.30, an improvement of 53.20% compared to -¥97,155,124.15, due to increased cash inflows from dividends[10] - Cash and cash equivalents at the end of the period decreased by 64.01% to ¥14,449,312.74 from ¥40,145,885.84, reflecting a significant reduction in cash reserves[11] - The total net increase in cash and cash equivalents was -$62,490,364.16, compared to -$94,318,450.06 in the previous period[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,247,991,966.79, a decrease of 4.42% from the end of the previous year[5] - The company's equity attributable to shareholders decreased by 10.45% to ¥845,281,042.78 compared to the previous year[5] - Total liabilities amount to ¥1,404,912,436.91, slightly down from ¥1,409,238,252.37 in the previous period[19] - Non-current liabilities decreased to ¥338,055,496.36 from ¥406,397,262.42 in the previous period[19] - The estimated liabilities increased to ¥41,305,409.10, up 55.25% from ¥26,606,471.10, primarily due to provisions for penalties related to mining operations[9] Operational Expenses - Sales expenses rose to ¥6,414,557.68, a 60.23% increase from ¥4,003,269.86, mainly due to higher promotional costs incurred by a wholly-owned subsidiary[9] - R&D expenses increased by 33.20% to ¥1,629,342.37 from ¥1,223,256.70, attributed to a rise in personnel and testing costs[9] - Total operating costs increased to ¥1,014,669,321.81, up 2.5% from ¥990,814,934.24 in the previous period[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 33,312[13] - The largest shareholder, Qujing Development Investment Group Co., Ltd., holds 22.40% of shares, totaling 72,427,600 shares[13] - The company completed a share transfer agreement on May 30, 2025, transferring 72,427,600 shares at a price of 6.471 yuan per share[15] - The new controlling shareholder is Qujing Development Investment Group, which now holds 22.3960% of the total shares[15] - The total number of preferred shareholders is zero, indicating no preferred shares are currently held[15] Investment and Financing Activities - The company received financing pledge deposits amounting to ¥251,201,502.03, a 41.13% increase from ¥177,994,865.98, indicating enhanced financing activities[10] - Cash inflow from financing activities totaled $557,456,085.36, with cash outflow of $655,960,545.54, resulting in a net cash outflow of $98,504,460.18[25] - The company paid $361,645,000.00 in cash for debt repayment, reflecting a significant cash outflow in financing activities[25]