LMZ(SH:600249)2023-10-26 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥256,342,180.29, representing a year-on-year increase of 38.57%[3] - The net profit attributable to shareholders for Q3 2023 was ¥37,806,955.83, compared to a loss of ¥14,088,800 in the same period last year[9] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥23,050,562.90, an increase of 47.41% year-on-year[9] - For the first three quarters of 2023, the operating revenue reached ¥674,897,445.73, up 41.88% compared to the same period last year[3] - The net profit attributable to shareholders for the first three quarters of 2023 was ¥38,805,578.37, a significant improvement from a loss of ¥43,564,300 in the previous year[9] - The basic earnings per share for Q3 2023 was ¥0.0700, compared to a loss of ¥0.0300 per share in the same period last year[9] - Net profit for the third quarter of 2023 was ¥39,838,820.35, a turnaround from a net loss of ¥43,386,051.06 in the same quarter of 2022[19] - Earnings per share for the third quarter of 2023 was ¥0.0706, compared to a loss per share of ¥0.0792 in the same quarter of 2022[20] Cash Flow - The net cash flow from operating activities for the first three quarters of 2023 was ¥5,300,639.74, a turnaround from a negative cash flow of ¥5,266,100 in the previous year[9] - Net cash inflow from operating activities for Q3 2023 was ¥807,117,962.51, compared to ¥543,445,332.02 in Q3 2022, representing a year-over-year increase of approximately 48.7%[22] - Net cash outflow from operating activities was ¥801,817,322.77, leading to a net cash flow from operating activities of ¥5,300,639.74, a significant recovery from a net outflow of ¥5,261,304.56 in the same quarter last year[22] - Cash inflow from investment activities totaled ¥21,424,725.22, down from ¥66,826,134.60 in Q3 2022, indicating a decrease of approximately 67.9%[23] - Net cash flow from investment activities was ¥5,078,546.22, compared to a net outflow of ¥5,657,970.11 in Q3 2022, showing an improvement in investment cash flow[23] - Cash inflow from financing activities was ¥55,110,000.00, significantly higher than ¥13,712,000.00 in Q3 2022, marking an increase of approximately 302.5%[23] - Net cash flow from financing activities was ¥40,899,016.70, a recovery from a net outflow of ¥33,109,958.32 in the same quarter last year[23] - The ending cash and cash equivalents balance for Q3 2023 was ¥1,261,014,605.01, up from ¥1,181,532,855.87 at the end of Q3 2022, reflecting an increase of approximately 6.7%[23] Assets and Liabilities - The total assets at the end of Q3 2023 were ¥2,612,269,948.54, reflecting a 5.50% increase from the end of the previous year[5] - The equity attributable to shareholders at the end of Q3 2023 was ¥2,135,852,827.95, up 1.85% from the previous year-end[5] - Current assets totaled RMB 1,881,670,234.21, compared to RMB 1,745,755,846.16 in the same period last year, reflecting a growth of approximately 7.8%[15] - The total liabilities as of the end of the third quarter of 2023 were ¥480,857,876.41, up from ¥384,601,031.28 in the previous year, indicating a rise of approximately 25.1%[17] - The total equity attributable to shareholders of the parent company was ¥2,135,852,827.95, compared to ¥2,097,047,249.58 in the previous year, reflecting an increase of about 1.9%[17] Shareholder Information - The company reported a total of 183,360,652 shares held by the largest shareholder, accounting for 33.34% of total shares[12] - The second-largest shareholder held 32,959,167 shares, representing 5.99% of total shares[12] Market and Operational Insights - The company reported a significant increase in sales due to the recovery of the tourism market, particularly in its subsidiary Jiangsu Industrial Company[8] - The company has not disclosed any significant new product developments or technological advancements during this reporting period[14] - There are no significant mergers or acquisitions reported in the current quarter[14] - The company has not provided specific future guidance or outlook for the upcoming quarters[14] Operating Costs and Expenses - Total operating costs for the first three quarters of 2023 were ¥665,756,277.44, compared to ¥486,065,851.25 in 2022, indicating an increase of about 37.0%[18] - Research and development expenses for the first three quarters of 2023 amounted to ¥10,999,240.58, compared to ¥9,107,738.53 in 2022, showing an increase of about 20.8%[18] - The company's contract liabilities increased to ¥68,055,034.94 from ¥34,357,780.16, marking a growth of approximately 97.8%[16] Tax and Other Financial Metrics - The company received tax refunds amounting to ¥368,249.14 in Q3 2023, compared to ¥1,701,413.51 in Q3 2022, indicating a decrease of approximately 78.4%[22] - Total cash outflow for operating activities was ¥801,817,322.77, which is an increase from ¥548,706,636.58 in Q3 2022, representing a rise of approximately 46%[22] - The company reported a cash inflow from other operating activities of ¥34,826,565.77, compared to ¥38,095,339.68 in Q3 2022, showing a decrease of about 6.7%[22]