LUYIN INVEST(SH:600784)2025-10-29 11:10Financial Performance - Total operating revenue for the third quarter was ¥828,949,250.99, a decrease of 5.64% compared to the same period last year[4] - Total profit for the quarter was ¥47,146,388.25, down 48.46% year-on-year[4] - Net profit attributable to shareholders was ¥32,166,533.11, reflecting a decline of 57.79% compared to the previous year[4] - Basic earnings per share for the quarter were ¥0.05, a decrease of 57.79% year-on-year[5] - Total operating revenue for the first three quarters of 2025 was CNY 2,480,694,855.85, a decrease of 3.65% compared to CNY 2,574,637,215.37 in the same period of 2024[18] - Operating profit for the first three quarters of 2025 was CNY 211,537,515.64, down 29.87% from CNY 301,513,182.20 in the first three quarters of 2024[19] - Net profit for the first three quarters of 2025 was CNY 175,749,514.10, a decline of 33.33% compared to CNY 263,734,413.16 in the same period of 2024[19] - The total comprehensive income for the period was CNY 179,181,701.49, a decrease from CNY 263,054,948.52 in the previous year[20] - Basic and diluted earnings per share were both CNY 0.24, down from CNY 0.38 in the same period last year[20] Assets and Liabilities - The company's total assets increased to ¥6,048,392,994.78, representing a growth of 5.81% from the end of the previous year[5] - Total assets as of September 30, 2025, amounted to CNY 6,048,392,994.78, an increase from CNY 5,716,391,036.80 at the end of 2024[16] - Total liabilities as of September 30, 2025, were CNY 2,465,726,016.56, compared to CNY 2,255,523,953.91 at the end of 2024, reflecting an increase of 9.31%[16] - Current assets totaled CNY 1,853,369,997.05 as of September 30, 2025, slightly up from CNY 1,835,138,408.50 at the end of 2024[15] - Long-term equity investments increased to CNY 1,004,916,288.62 as of September 30, 2025, from CNY 777,589,240.09 at the end of 2024, representing a growth of 28.97%[15] - The company's total equity as of September 30, 2025, was CNY 3,582,666,978.22, an increase from CNY 3,460,867,082.89 at the end of 2024[16] Cash Flow - Cash flow from operating activities for the year-to-date was ¥186,821,292.93, an increase of 68.67%[5] - Cash inflows from operating activities totaled CNY 1,704,494,961.34, compared to CNY 1,783,279,459.56 in the previous year, reflecting a decrease of approximately 4.4%[21][22] - The net cash flow from operating activities was CNY 186,821,292.93, an increase from CNY 110,761,755.47 year-over-year[22] - The net cash flow from investing activities was -CNY 420,787,885.70, a significant decline from CNY 57,024,062.89 in the previous year[23] - Cash inflows from financing activities amounted to CNY 1,138,937,800.00, down from CNY 1,240,480,000.00 year-over-year[23] - The net cash flow from financing activities was CNY 154,864,451.28, a turnaround from -CNY 200,212,470.63 in the previous year[23] - The ending cash and cash equivalents balance was CNY 168,559,461.02, down from CNY 266,495,725.07 at the end of the previous year[23] - The company reported a decrease in cash received from sales of goods and services, totaling CNY 1,661,920,158.08 compared to CNY 1,701,010,357.65 in the previous year[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 27,804[11] Research and Development - Research and development expenses for the first three quarters of 2025 were CNY 104,479,289.72, up from CNY 88,225,454.46 in the same period of 2024, indicating a 18.43% increase[19] Accounting Standards - The company did not apply new accounting standards starting from 2025[24]