LEP(SH:600644)2023-10-26 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥703,811,995.35, representing a year-on-year increase of 12.22%[5] - The net profit attributable to shareholders for Q3 2023 was ¥58,037,108.33, a significant increase of 132.58% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥56,901,451.68, up 149.00% year-on-year[5] - The basic earnings per share for Q3 2023 was ¥0.1078, reflecting a 132.83% increase compared to the previous year[6] - The weighted average return on equity for Q3 2023 was 3.16%, an increase of 1.79 percentage points from the previous year[6] - Net profit for the third quarter of 2023 was CNY 75,344,676.97, down 36.91% from CNY 119,327,167.16 in the same quarter of 2022[20] - The net profit attributable to the parent company for Q3 2023 is ¥71,412,993.80, a decrease of 35.7% compared to ¥110,942,807.79 in Q3 2022[21] - Basic and diluted earnings per share for Q3 2023 are both ¥0.1326, down from ¥0.2060 in Q3 2022, reflecting a decline of 35.6%[22] Revenue and Costs - Total operating revenue for the first three quarters of 2023 was CNY 2,198,006,947.66, a decrease of 0.55% compared to CNY 2,115,819,470.60 in the same period of 2022[19] - Total operating costs increased to CNY 2,146,217,820.56, up 6.97% from CNY 2,006,698,601.86 in the previous year[19] - The net profit attributable to shareholders for the year-to-date period decreased by 35.63% compared to the previous year, primarily due to increased purchase costs[9] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥4,186,811,762.24, a 2.96% increase from the end of the previous year[6] - Total assets as of September 30, 2023, amounted to CNY 4,186,811,762.24, an increase from CNY 4,066,477,066.14 at the end of 2022[16] - Total liabilities increased to CNY 2,085,595,665.62 from CNY 2,041,036,541.47 at the end of 2022[17] - The company’s equity attributable to shareholders was CNY 1,863,831,059.72, an increase from CNY 1,790,441,106.94 at the end of 2022[17] Cash Flow - The net cash flow from operating activities for the year-to-date period decreased by 33.28% due to rising costs of electricity and gas purchases[9] - Cash flow from operating activities for the first three quarters of 2023 is ¥108,550,635.18, down 33.2% from ¥162,696,204.46 in the same period of 2022[22] - Total cash inflow from operating activities for the first three quarters of 2023 is ¥2,593,091,330.09, an increase of 2.5% compared to ¥2,529,777,599.67 in the previous year[22] - Cash outflow from operating activities for the first three quarters of 2023 is ¥2,484,540,694.91, an increase of 5.0% from ¥2,367,081,395.21 in the same period of 2022[22] - Net cash flow from investing activities for Q3 2023 is -¥49,619,257.27, an improvement from -¥118,678,942.89 in Q3 2022[23] - Cash inflow from financing activities for Q3 2023 is ¥746,500,000.00, an increase of 19.2% compared to ¥625,743,200.00 in Q3 2022[23] - Net cash flow from financing activities for Q3 2023 is ¥17,741,959.28, a significant recovery from -¥65,844,856.39 in Q3 2022[23] - The ending cash and cash equivalents balance as of Q3 2023 is ¥178,342,114.68, compared to ¥173,765,551.40 at the end of Q3 2022[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 35,099[11] Government Subsidies - The company received government subsidies amounting to ¥893,260.01 during Q3 2023, contributing to its non-recurring gains[8] Other Information - The company has not reported any new product or technology developments, market expansions, or mergers and acquisitions in this quarter[24]