LUYIN INVEST(SH:600784)2021-10-26 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥693,104,146.65, a decrease of 5.89% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2021 was ¥78,118,555.97, down 21.23% year-on-year[5]. - The basic earnings per share for Q3 2021 was ¥0.14, reflecting a decline of 22.22% compared to the previous year[6]. - Total operating revenue for the first three quarters of 2021 reached ¥2,169,156,492.36, an increase from ¥1,948,079,342.84 in the same period of 2020, representing a growth of approximately 11.3%[15]. - Operating profit for the first three quarters of 2021 was ¥162,110,394.05, compared to ¥138,662,736.14 in the same period of 2020, showing an increase of approximately 16.9%[15]. - The net profit for Q3 2021 was CNY 144.32 million, slightly down from CNY 144.37 million in Q3 2020, representing a decrease of 0.04%[16]. - The total profit for the period was CNY 162.64 million, an increase from CNY 149.09 million in the same period last year, marking a growth of 9.4%[16]. - The total comprehensive income attributable to the parent company was CNY 137.45 million, compared to CNY 150.76 million in the previous year, reflecting a decrease of 8.8%[16]. Assets and Liabilities - The total assets as of September 30, 2021, amounted to ¥4,492,342,160.38, a decrease of 4.21% from the end of the previous year[6]. - Total assets decreased to ¥4,492,342,160.38 from ¥4,689,921,269.17, a decline of approximately 4.2%[14]. - Current liabilities totaled ¥2,054,498,465.45, down from ¥2,717,096,579.26, indicating a reduction of about 24.3%[14]. - Non-current liabilities increased to ¥549,068,230.77 from ¥226,126,392.93, representing a significant rise of approximately 142.5%[14]. - Current liabilities totaled CNY 2,717,096,579.26, reflecting no change from the previous period[22]. - Non-current liabilities were CNY 226,126,392.93, showing a decrease of CNY 12,321,198.94 compared to the previous period[22]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥117,268,276.22, down 24.26% year-on-year[5]. - The cash flow from operating activities for the first three quarters of 2021 was CNY 117.27 million, down 24.2% from CNY 154.83 million in the same period of 2020[17]. - The net cash flow from investing activities was CNY 23.12 million, a significant decline of 91.5% from CNY 271.29 million in the first three quarters of 2020[18]. - The net cash flow from financing activities was negative CNY 140.63 million, an improvement from negative CNY 542.62 million in the same period last year[18]. Shareholder Information - The number of common shareholders at the end of the reporting period was 32,764[10]. - The top shareholder, Shandong Guohui Investment Co., Ltd., held 23.73% of the shares[10]. - The total equity attributable to shareholders increased to ¥1,800,673,363.75, up 6.93% compared to the end of the previous year[6]. - Total equity reached CNY 1,746,698,296.98, with no change from the previous period[23]. Expenses and Investments - Research and development expenses for the first three quarters of 2021 were ¥64,732,035.47, compared to ¥46,195,126.78 in 2020, marking an increase of approximately 40.2%[15]. - Long-term equity investments amounted to ¥620,925,003.96, up from ¥604,823,031.99 in the previous period, reflecting a growth of about 2.0%[14]. - The company reported a net credit impairment loss of ¥187,006.15, a significant improvement compared to a loss of ¥-26,881,234.80 in the previous year[15]. Tax and Other Financial Metrics - The company reported a tax expense of CNY 18.32 million, significantly higher than CNY 4.71 million in Q3 2020, indicating an increase of 287.5%[16]. - The company's undistributed profits rose to ¥530,225,927.41 from ¥410,391,312.38, an increase of about 29.1%[14]. - The company's undistributed profits amounted to CNY 410,391,312.38, remaining stable compared to the previous period[23]. - The company has a short-term loan liability of CNY 1,691,519,977.59, with no change from the previous period[22].