LMZ(SH:600249)2022-10-26 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥184,989,287.54, representing a year-on-year increase of 51.30%[3] - The net profit attributable to shareholders was a loss of ¥14,088,880.92 for the quarter, with a year-to-date loss of ¥43,564,263.39[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥15,637,122.60 for the quarter, an increase of 198.36% year-on-year[4] - The basic earnings per share for Q3 2022 was -¥0.0256, compared to -¥0.0792 in the same period last year[4] - Net profit for the third quarter of 2022 was a loss of CNY 43,386,051.06, compared to a profit of CNY 2,887,223.18 in the same quarter of 2021[18] - The company reported a basic earnings per share of -0.0792 for the third quarter of 2022, down from 0.0052 in the previous year[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,458,212,917.14, a decrease of 2.63% from the end of the previous year[4] - As of September 30, 2022, the company's total assets amounted to RMB 2,458,212,917.14, a decrease from RMB 2,524,702,013.82 in the previous year[13] - The company's current assets totaled RMB 1,722,636,526.77, down from RMB 1,782,639,595.43 year-over-year[14] - The company's total liabilities decreased to CNY 371,382,314.83 from CNY 394,485,360.45 year-on-year[16] - The total equity attributable to shareholders was CNY 2,092,069,352.28, down from CNY 2,135,633,615.67 in the previous year[16] Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥5,261,304.56, indicating a negative cash flow situation[4] - The net cash flow from operating activities was -5,261,304.56, compared to -63,270,870.92 in the previous year, indicating a significant improvement[22] - Total cash inflow from operating activities was 543,445,332.02, slightly down from 565,507,630.87 year-over-year[22] - Cash inflow from financing activities totaled 13,712,000.00, compared to 41,000,000.00 in the previous year[23] - The net cash flow from financing activities was -33,109,958.32, worsening from -14,295,641.69 year-over-year[23] Operating Costs and Expenses - Total operating costs increased to CNY 486,065,851.25, up 1.2% from CNY 477,482,970.40 year-on-year[17] - Research and development expenses increased to CNY 9,107,738.53, compared to CNY 7,652,735.71 in the same period of 2021, reflecting a growth of 19.0%[17] - The company reported a financial expense of -CNY 29,164,949.29, an improvement from -CNY 31,144,282.00 in the previous year[17] Inventory and Receivables - Inventory increased to RMB 208,520,893.22 from RMB 186,225,908.25, reflecting a growth of about 11.5%[14] - The company’s receivables from accounts increased to RMB 94,755,419.39 from RMB 64,240,449.42, marking a growth of approximately 47.5%[13] Tax and Refunds - The company received tax refunds amounting to 1,701,413.51, an increase from 1,042,964.16 in the previous year[22]