LMZ(SH:600249)2021-10-28 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥122,263,236.23, a decrease of 37.79% compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2021 was ¥13,493,002.19, down 77.56% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥5,241,078.00, a decrease of 60.44% compared to the same period last year[3] - The basic earnings per share for Q3 2021 was ¥0.0245, a decline of 77.58% year-on-year[4] - The net profit attributable to shareholders for the first three quarters was ¥2,880,151.80, down 95.39% year-on-year[3] - The net profit for the first three quarters of 2021 was CNY 2,887,223.18, a significant decrease from CNY 62,568,279.14 in the previous year, reflecting a decline of approximately 95.4%[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,505,435,788.94, a decrease of 1.95% from the end of the previous year[4] - As of September 30, 2021, the total current assets amounted to ¥1,764,477,655.47, a decrease from ¥1,812,151,935.33 at the end of 2020, reflecting a decline of approximately 2.03%[12] - The total assets of the company as of September 30, 2021, were ¥2,505,435,788.94, down from ¥2,555,266,114.09 at the end of 2020, indicating a decrease of approximately 1.95%[13] - The total liabilities decreased to ¥1,764,477,655.47 from ¥1,812,151,935.33, reflecting a decline of approximately 2.03%[13] - The company's total liabilities decreased to CNY 381,296,033.82 in Q3 2021 from CNY 434,013,582.15 in Q3 2020, showing a reduction of about 12.1%[18] - The total liabilities and equity amounted to CNY 2,505,435,788.94 in Q3 2021, a decrease from CNY 2,555,266,114.09 in Q3 2020, indicating a decline of approximately 1.95%[18] Cash Flow - The net cash flow from operating activities for the first three quarters was -¥63,270,870.92, indicating a significant cash outflow[3] - Net cash flow from operating activities was -63,270,870.92, compared to -16,022,254.16 in the previous year, indicating a decline in operational performance[21] - Total cash inflow from operating activities was 565,507,630.87, an increase from 531,466,338.52 year-over-year[21] - Total cash outflow from operating activities increased to 628,778,501.79 from 547,488,592.68, indicating higher operational costs[21] Investments and Expenses - The company reported a fair value change loss of ¥35,677,344.98 in its non-recurring gains and losses for the first three quarters[7] - Research and development expenses for the first three quarters of 2021 were CNY 7,652,735.71, slightly higher than CNY 7,130,435.23 in 2020, indicating an increase of approximately 7.3%[17] - The company reported an investment income of CNY 18,459,167.38 for the first three quarters of 2021, a significant increase from CNY 5,698,763.68 in the previous year, reflecting a growth of about 224.5%[17] Inventory and Receivables - The company's inventory increased to ¥178,303,948.97 from ¥148,432,611.28, marking a rise of about 19.99%[13] - The company’s other receivables decreased to ¥555,461,491.89 from ¥630,520,969.93, reflecting a decrease of about 11.91%[12] Cash and Equivalents - The company's cash and cash equivalents were reported at ¥639,062,882.53, an increase from ¥617,613,358.89 at the end of 2020, representing a growth of about 3.63%[12] - The ending balance of cash and cash equivalents was 636,216,179.00, compared to 566,160,218.54 at the end of the previous year[22] - The net increase in cash and cash equivalents was 23,695,639.74, contrasting with a decrease of 155,365,505.29 in the previous year[22] Financing Activities - Cash inflow from financing activities totaled 41,000,000.00, down from 53,000,000.00, indicating reduced borrowing[22] - Cash outflow from financing activities was 55,295,641.69, significantly lower than 222,992,991.63 in the previous year, leading to a net cash flow from financing activities of -14,295,641.69, compared to -169,992,991.63[22]