LYG(SH:600876)2020-10-29 16:00Financial Performance - Net profit attributable to shareholders of the listed company was CNY 82,011,399.12, representing a 76.75% increase year-on-year[18]. - Operating revenue for the first nine months was CNY 1,694,256,833.63, up 28.03% from CNY 1,323,310,730.96 in the same period last year[18]. - The company reported a significant increase in net profit after deducting non-recurring gains and losses, reaching CNY 70,657,564.19, a year-on-year increase of 1,216.49%[18]. - Basic and diluted earnings per share were both CNY 0.1485, an increase of 79.13% year-on-year[20]. - Total operating revenue for Q3 2020 reached ¥736.52 million, a significant increase of 58.7% compared to ¥463.92 million in Q3 2019[50]. - Net profit for Q3 2020 was ¥77.96 million, representing a 118.5% increase from ¥35.57 million in Q3 2019[54]. - The company reported a total profit of ¥95.34 million for Q3 2020, compared to ¥44.45 million in Q3 2019, marking a 114.5% increase[54]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 5,544,949,727.76, an increase of 5.80% compared to the end of the previous year[18]. - Total liabilities increased to ¥4,029,985,058.48 from ¥3,827,097,361.16, representing a growth of approximately 5.3% year-over-year[42]. - Owner's equity attributable to shareholders rose to ¥1,381,227,764.44 from ¥1,299,216,365.32, an increase of about 6.3%[42]. - Current assets totaled ¥887,620,715.28, up from ¥624,296,905.81, reflecting a significant increase of approximately 42.2%[45]. - Total assets increased to ¥2,836,317,465.65, compared to ¥2,572,967,715.75, showing an increase of around 10.3%[47]. Cash Flow - The net cash flow from operating activities for the first nine months improved to -CNY 49,909,511.23, compared to -CNY 92,001,401.99 in the same period last year[18]. - The company's cash flow from operating activities for the first three quarters of 2020 was negative at -¥49,909,511.23, an improvement from -¥92,001,401.99 in the same period of 2019[68]. - Cash inflow from operating activities totaled ¥104,491,294.30, up from ¥75,041,761.47 in 2019, indicating a growth of about 39.2%[70]. - The company received cash from operating activities amounting to ¥95,943,613.30, a significant increase from ¥46,305,206.03 in the previous year, representing a growth of approximately 106.5%[70]. Shareholder Information - The total number of shareholders at the end of the reporting period was 43,462, with the top ten shareholders holding significant stakes[25]. - The largest shareholder, HKSCC NOMINEES LIMITED, held 247,596,699 shares, accounting for 44.82% of the total[25]. Expenses - Research and development expenses increased by 35.81% to ¥64,273,451.29 from ¥47,325,105.62, indicating a rise in R&D investment[30]. - Sales expenses increased by 33.28% to ¥60,642,710.91 from ¥45,501,686.40, driven by higher sales volume of new energy glass[30]. - The company's financial expenses in Q3 2020 were ¥28.19 million, an increase of 7.7% from ¥26.19 million in Q3 2019[50]. Government Subsidies - The company received government subsidies amounting to CNY 9,770,159.08 during the first nine months, closely related to its normal business operations[20].