LUYIN INVEST(SH:600784)2023-10-27 16:00Revenue and Profit - Revenue for Q3 2023 was CNY 859,060,797.55, a decrease of 13.58% compared to the same period last year[5] - Net profit attributable to shareholders was CNY 80,368,918.67, an increase of 12.19% year-on-year[5] - The company reported a year-to-date net profit of CNY 253,387,917.31, an increase of 19.82% compared to the same period last year[5] - Net profit for the third quarter of 2023 was CNY 268,574,984.21, an increase of 23.19% compared to CNY 217,962,153.40 in the same quarter of 2022[16] - Basic earnings per share for Q3 2023 was CNY 0.12, up 20.00% from the previous quarter[6] - Earnings per share for the third quarter of 2023 were CNY 0.38, up from CNY 0.32 in the same quarter of 2022[17] Assets and Liabilities - Total assets as of September 30, 2023, amounted to CNY 5,410,661,048.00, reflecting a 3.30% increase from the end of the previous year[6] - Total assets as of the end of Q3 2023 amounted to CNY 5,410,661,048.00, an increase from CNY 5,237,671,816.74 at the end of Q3 2022[13] - Total liabilities as of the end of Q3 2023 were CNY 2,300,887,635.69, a slight decrease from CNY 2,381,437,272.56 in the previous year[13] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 189,501,899.68, representing a 15.51% increase[6] - The company's cash flow from operating activities for the first three quarters of 2023 showed a positive trend, indicating improved liquidity[18] - In the first three quarters of 2023, the net cash flow from operating activities was CNY 189,501,899.68, an increase of 15.5% compared to CNY 164,052,329.51 in the same period of 2022[19] - Total cash inflow from operating activities reached CNY 1,996,030,377.56, up from CNY 1,800,072,829.54, reflecting a growth of 10.9% year-over-year[19] - Cash outflow for purchasing goods and services increased to CNY 1,189,799,778.82 from CNY 1,092,959,750.40, representing an increase of 8.9%[19] - The net cash flow from investing activities was negative at CNY -134,927,341.07, an improvement from CNY -447,996,734.11 in the previous year[20] - Cash inflow from financing activities decreased to CNY 819,708,480.15 from CNY 1,567,534,978.88, a decline of 47.8%[20] - The total cash outflow for financing activities was CNY 920,664,551.79, a decrease from CNY 1,303,561,623.32 in the previous year[20] - The company reported a cash and cash equivalents balance of CNY 149,868,083.08 at the end of the third quarter, down from CNY 201,605,790.28 at the end of the previous year[20] - The company received CNY 774,436,518.88 in borrowings during the third quarter, compared to CNY 1,041,608,400.00 in the same quarter of 2022[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 30,571[10] - The largest shareholder, Shandong Guohui Investment Holding Group Co., Ltd., holds 31.66% of the shares[10] Research and Development - Research and development expenses for the first three quarters of 2023 were CNY 84,892,728.80, a decrease from CNY 90,982,137.86 in the same period of 2022[15] Deferred Tax and Retained Earnings - The company reported an increase in deferred income tax assets to CNY 33,818,871.02 from CNY 23,400,891.39 year-over-year[12] - The company recorded a decrease in deferred tax assets from CNY 33,849,371.22 to CNY 23,400,891.39 due to adjustments made under new accounting standards[21] - The company’s retained earnings increased slightly by CNY 357,373.56, from CNY 909,036,922.32 to CNY 909,394,295.88[21] Future Plans - The company plans to expand its market presence and invest in new technologies to drive future growth[16]