LYPM(SZ:002501)2025-10-29 10:05Financial Performance - The company's operating revenue for the third quarter reached ¥98,803,260.80, representing an increase of 83.06% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥30,723,786.35, a decrease of 26.17% year-on-year[5]. - The net cash flow from operating activities was -¥125,199,695.17, showing an improvement of 40.45% compared to the previous year[12]. - Total operating revenue for the current period was ¥196,589,990.81, a decrease of 17.1% compared to ¥237,292,247.75 in the previous period[29]. - Total operating costs decreased to ¥267,843,262.42 from ¥336,539,365.22, representing a reduction of 20.5%[29]. - Net loss attributable to shareholders of the parent company was ¥88,426,516.65, compared to a loss of ¥116,594,365.64 in the previous period, indicating an improvement of 24.1%[30]. - The total comprehensive income attributable to the parent company was -88,426,516.65 CNY, compared to -116,594,365.64 CNY in the previous period, showing an improvement of approximately 24%[31]. - Basic and diluted earnings per share were both -0.02 CNY, compared to -0.03 CNY in the previous period[31]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥998,623,635.13, reflecting a growth of 7.29% from the end of the previous year[5]. - Total assets increased to ¥998,623,635.13 from ¥930,751,092.09, reflecting a growth of 7.3%[28]. - Total liabilities rose to ¥720,230,814.51 from ¥563,998,276.83, an increase of 27.7%[28]. - Non-current liabilities totaled ¥311,372,659.40, slightly up from ¥304,753,414.10, showing a marginal increase of 2.0%[28]. - The total equity attributable to shareholders decreased to ¥263,656,288.40 from ¥351,015,433.80, a decline of 25.0%[28]. Cash Flow - Cash inflows from operating activities totaled 98,779,114.71 CNY, an increase from 91,692,627.96 CNY in the previous period, representing an increase of about 8%[31]. - Cash outflows from operating activities were 223,978,809.88 CNY, down from 301,937,805.40 CNY in the previous period, indicating a reduction of approximately 26%[31]. - The net cash flow from operating activities was -125,199,695.17 CNY, an improvement from -210,245,177.44 CNY in the previous period[31]. - Cash inflows from investing activities amounted to 3,320,000.00 CNY, significantly lower than 40,146,863.00 CNY in the previous period[32]. - Cash outflows from investing activities were 1,962,627.93 CNY, down from 5,780,228.50 CNY in the previous period, indicating a decrease of about 66%[32]. - The net cash flow from financing activities was 109,791,278.24 CNY, compared to 57,710,962.22 CNY in the previous period, showing an increase of approximately 90%[32]. - The ending cash and cash equivalents balance was 8,575,219.89 CNY, compared to 7,306,063.29 CNY in the previous period, reflecting an increase of about 17%[32]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 98,155[14]. - The largest shareholder, Beiyou Intelligent Technology (Changchun) Co., Ltd., holds 22.54% of shares, totaling 800,000,000 shares, which are frozen[14]. - The company’s chairman, Xu Mingzhe, completed a share buyback plan, acquiring 4,706,400 shares, representing 0.1326% of the total share capital, for a total amount of 10,000,090.00 RMB[17]. - The company repurchased 5,324,100 shares, accounting for 0.15% of the total share capital, with a total transaction amount of 5,496,545.00 RMB[18]. - The top ten shareholders do not have any reported changes in their financing and securities lending activities compared to the previous period[15]. - The company has not disclosed any related party transactions involving the top ten shareholders[15]. Loans and Financial Support - Indirect controlling shareholder, Jiangsu Bubugao, provided the company with a 20 million RMB interest-free loan for 12 months to support stable development[20]. - The company’s indirect controlling shareholder provided an additional 30 million RMB interest-free loan for 12 months to supplement working capital[20]. - As of the report date, Jiangsu Bubugao has cumulatively provided financial support of 70 million yuan to the listed company, all in the form of non-interest-bearing loans[21]. - Jiangsu Bubugao has provided a guarantee of up to 50 million yuan for its wholly-owned subsidiary, Jilin Liyuan Supply Chain Co., Ltd., with a validity period not exceeding 12 months[22]. Other Financial Matters - The company reported a significant increase in accounts receivable, which rose by 133% to ¥170,589,023.79 due to adjustments in customer structure[9]. - Short-term borrowings decreased by 100%, indicating no new borrowings during the reporting period[9]. - The company experienced a 95% increase in financial expenses, totaling ¥10,964,277.64, primarily due to increased interest expenses and exchange losses[11]. - The company recorded a 66484% increase in non-operating income, amounting to ¥1,898,440.84, due to the reversal of previously accrued liabilities[11]. - The company disclosed important matters in various financial publications, including announcements related to share repurchase and litigation progress[23][24]. - The third quarter financial report was not audited[33].