LMZ(SH:600249)2025-10-28 09:30Financial Performance - The company's operating revenue for the third quarter was CNY 293,134,925.09, representing a year-on-year increase of 6.83%[4] - The total profit for the third quarter decreased by 67.57% to CNY 35,913,444.14 compared to the same period last year[4] - The net profit attributable to shareholders was CNY 28,574,484.42, down 67.34% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 10,693,000.33, a decrease of 44.16% compared to the previous year[4] - The basic earnings per share for the third quarter was CNY 0.0500, down 68.75% from CNY 0.1600 in the same period last year[5] - Net profit for the first three quarters of 2025 was ¥24,599,085.05, a decrease from ¥84,775,972.19 in 2024, reflecting a decline of approximately 70.0%[20] - Basic earnings per share for the first three quarters of 2025 were ¥0.0427, down from ¥0.1528 in the same period of 2024[21] Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,768,290,194.40, an increase of 1.74% from the end of the previous year[5] - The company's total equity stood at ¥2,190,169,248.32, slightly up from ¥2,182,268,163.27[18] - Total liabilities increased to ¥578,120,946.08 from ¥538,655,408.33, representing a growth of approximately 7.3%[18] - The company's current assets as of September 30, 2025, amount to ¥2,034,354,779.26, an increase from ¥1,986,779,830.53 as of December 31, 2024, reflecting a growth of approximately 2.8%[16] - The total non-current assets are reported at ¥733,935,415.14, slightly down from ¥734,143,741.07 in the previous period[16] Cash Flow - The cash flow from operating activities for the year-to-date was CNY 53,798,729.28, reflecting a substantial increase of 1,282.91% compared to the previous year[4] - Net cash flow from operating activities was 53,798,729.28, a significant increase from 3,890,253.50 in the previous period[23] - Total cash inflow from operating activities amounted to 883,008,249.43, while cash outflow was 829,209,520.15, resulting in a net increase[23] - Cash flow from investing activities showed a net outflow of -23,482,630.62, compared to -5,394,680.62 previously[24] - Cash inflow from financing activities was 75,000,000.00, an increase from 65,000,000.00 in the prior period[24] Shareholder Information - The total number of shareholders at the end of the reporting period is 10, with the largest shareholder being Guangxi Liuzhou Industrial Investment Development Group Co., Ltd., holding 183,360,652 shares, representing 33.34% of the total shares[13] - The company has a total of 10,959,167 shares held by Liuzhou Economic Development Investment Co., Ltd., accounting for 1.99% of the total shares[13] - The company has no significant changes in the shareholding structure among the top 10 shareholders compared to the previous period[14] Operational Insights - The company experienced a decline in investment income, which significantly impacted net profits for both the current quarter and year-to-date periods[10] - The company has not disclosed any new strategies or significant developments in product or technology research during this reporting period[15] - There are no reminders or additional important information regarding the company's operational situation for investors[15] Revenue and Costs - Total revenue for the first three quarters of 2025 reached ¥815,380,039.39, an increase from ¥791,383,833.34 in the same period of 2024, representing a growth of approximately 3.8%[19] - Total operating costs for the first three quarters of 2025 were ¥809,901,938.15, compared to ¥781,331,108.23 in 2024, indicating an increase of about 3.7%[19] Research and Development - Research and development expenses increased to ¥13,851,976.90 in 2025 from ¥11,017,341.20 in 2024, marking a rise of about 25.6%[20]