LGWH(SH:601599)2021-10-27 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥687,428,753.20, representing an increase of 8.53% compared to the same period last year[5]. - The net profit attributable to shareholders for the same period was ¥29,472,134.20, reflecting a growth of 13.25% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥24,490,206.11, with a year-on-year increase of 7.32%[5]. - The net profit for Q3 2021 was ¥75,955,398.78, a significant improvement compared to a net loss of ¥1,022,249,997.27 in the same period last year[19]. - The company reported a total comprehensive income of ¥75,900,151.73 for Q3 2021, compared to a total comprehensive loss of ¥1,043,349,846.68 in Q3 2020[20]. - Basic and diluted earnings per share for Q3 2021 were both ¥0.07, a recovery from a loss of ¥1.12 per share in the same quarter last year[20]. Assets and Liabilities - The total assets at the end of the reporting period reached ¥4,313,811,313.65, marking a 12.91% increase from the end of the previous year[6]. - The total assets of the company as of September 30, 2021, were RMB 4,313,811,313.65, compared to RMB 3,820,498,278.68 at the end of 2020, marking an increase of about 12.9%[17]. - The total liabilities decreased to RMB 3,094,327,043.20 as of September 30, 2021, from RMB 3,254,104,027.27 at the end of 2020, a reduction of approximately 4.9%[16]. - Total liabilities reached approximately 3.25 billion, with current liabilities at about 2.63 billion and non-current liabilities at approximately 626.63 million[26]. - The company’s total non-current liabilities were approximately 639.50 million, including long-term borrowings of 60.45 million[26]. Shareholder Equity - The equity attributable to shareholders of the listed company increased by 123.11% year-on-year, amounting to ¥1,197,086,820.27[6]. - The company's equity attributable to shareholders increased to RMB 1,197,086,820.27 as of September 30, 2021, compared to RMB 536,533,950.85 at the end of 2020, indicating a growth of approximately 123.5%[17]. - Shareholders' equity totaled approximately 566.39 million, with 536.53 million attributable to the parent company[27]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥300,538,069.74[6]. - The net cash flow from operating activities was ¥300,538,069.74, recovering from a negative cash flow of ¥38,046,812.19 in the same period last year[22]. - The company raised ¥589,439,867.31 from investments in Q3 2021, compared to no such income reported in the previous year[23]. - The total cash inflow from financing activities was ¥1,652,458,976.85, an increase from ¥1,543,761,723.53 in the same period last year[23]. - The company incurred a net cash outflow from financing activities of ¥263,844,556.96 in Q3 2021, slightly improved from a net outflow of ¥290,368,880.90 in Q3 2020[23]. Inventory and Operating Costs - The company's inventory as of September 30, 2021, was RMB 1,066,045,472.12, showing a slight increase from RMB 1,060,899,010.90 at the end of 2020[15]. - The total operating costs for the first three quarters of 2021 were RMB 1,929,911,501.33, compared to RMB 1,387,742,593.61 in 2020, indicating an increase of about 39.1%[18]. Government Subsidies and Agreements - The company received government subsidies amounting to ¥4,746,877.19 during the reporting period, which are closely related to its normal business operations[9]. - The company signed a demolition compensation agreement with the local government, adjusting the total compensation amount to RMB 490,400,100.00[13]. - The company plans to sell part of its land use rights and properties to a local enterprise for RMB 586,989,800.00, which is expected to enhance liquidity[13]. Shareholder Information - The company has a total of 26,890 common shareholders as of the end of the reporting period[10].