LBC(SH:600727)2022-10-26 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥1,234,538,981.45, representing a year-on-year increase of 13.93%[5] - The net profit attributable to shareholders was -¥75,737,669.54, a decrease of 157.34% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥76,476,145.53, down 158.58% year-on-year[5] - The basic earnings per share for the period was -¥0.14, a decline of 157.31% compared to the previous year[6] - The company experienced a 26.57% increase in revenue due to higher sales volume of titanium dioxide products and increased prices of chlorinated methane products[10] - The decline in net profit was primarily due to rising raw material costs and increased R&D expenses[10] - Total operating revenue for the first three quarters of 2022 reached ¥4,058,260,433.39, a 26.5% increase from ¥3,206,304,559.40 in the same period of 2021[18] - Net profit for Q3 2022 was ¥120,493,196.19, a decrease of 74.5% compared to ¥472,765,505.42 in Q3 2021[20] - Earnings per share for Q3 2022 were ¥0.06, down from ¥0.76 in Q3 2021[21] - The net profit for the first three quarters of 2022 was ¥219,850,322.74, compared to ¥158,804,255.90 in the previous year, indicating a growth of 38.4%[25] Assets and Liabilities - The total assets at the end of the period were ¥7,485,909,408.07, an increase of 21.36% from the end of the previous year[6] - Current assets totaled RMB 3,390,204,410.11, up from RMB 2,346,406,752.70 year-over-year[15] - Cash and cash equivalents reached RMB 1,916,860,997.87, compared to RMB 935,519,615.59 in the previous year, indicating a significant increase[15] - Inventory increased to RMB 1,007,736,899.09 from RMB 616,719,411.29, reflecting a growth of approximately 63.4%[15] - Total liabilities were RMB 3,751,093,709.51, compared to RMB 2,515,436,027.86 in the previous year, showing a substantial rise[16] - The company reported a total liability of ¥4,192,413,051.08 as of Q3 2022, compared to ¥2,877,017,318.98 in the previous year[19] - The company's total liabilities increased to ¥2,152,863,423.98 from ¥951,871,203.14 in the previous year, reflecting a growth of 126.4%[24] Cash Flow - The cash flow from operating activities was ¥141,626,359.29, down 27.43% compared to the same period last year[6] - Cash inflow from operating activities for the first three quarters of 2022 was ¥4,084,256,531.09, compared to ¥2,877,370,376.88 in the same period of 2021[21] - The net cash flow from operating activities for Q3 2022 was ¥141,626,359.29, a decrease of 27.4% compared to ¥195,162,696.63 in Q3 2021[22] - The total cash inflow from investment activities was ¥691,126,456.47, up from ¥468,323,694.48 in the previous year, marking a 47.5% increase[22] - The net cash flow from financing activities was ¥264,369,551.98, a significant improvement from a net outflow of ¥304,782,959.59 in Q3 2021[22] - The net cash flow from financing activities for Q3 2022 was ¥347,792,498.39, a turnaround from -¥172,987,489.59 in Q3 2021[29] Research and Development - Research and development expenses increased to ¥103,476,242.39 in Q3 2022, up from ¥40,530,198.94 in Q3 2021, indicating a focus on innovation[19] - The company's research and development expenses for the first three quarters of 2022 were ¥5,115,347.78, compared to ¥2,495,164.29 in the same period of 2021, reflecting a 105.5% increase[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 53,689[12] - The company has a total of 180,969,187 shares held by Shandong Lubei Enterprise Group, representing 34.24% of total shares[13] - The company has pledged 77,000,000 shares, indicating a significant portion of shares under collateral[13]