LIBA(SH:603519)2021-10-27 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥407,882,693.88, representing a year-on-year increase of 17.50%[4] - The net profit attributable to shareholders for the same period was ¥22,873,071.33, showing a decrease of 20.07% compared to the previous year[4] - The basic earnings per share for Q3 2021 was ¥0.09, down 30.77% from the same period last year[5] - The revenue for the year-to-date reached ¥1,152,862,015.61, an increase of 34.08% year-on-year, primarily due to rising raw material prices[7] - The net profit attributable to shareholders for the year-to-date was ¥74,888,712.92, down 6.91% compared to the same period last year[4] - Net profit for the first three quarters of 2021 was ¥74,888,712.92, compared to ¥80,449,334.65 in the same period of 2020, reflecting a decrease of approximately 6.5%[18] - The company reported a total profit of ¥82,342,793.07 for the first three quarters of 2021, down from ¥91,916,697.86 in the same period of 2020, representing a decrease of approximately 10.4%[18] Cash Flow and Assets - The net cash flow from operating activities for the year-to-date was ¥9,409,379.42, reflecting a significant decline of 89.33%[5] - The cash flow from operating activities for the first three quarters of 2021 was ¥9,409,379.42, a decline from ¥88,173,101.14 in the previous year[22] - Cash inflow from operating activities totaled ¥1,198,764,320.42 in the first three quarters of 2021, compared to ¥743,279,761.71 in 2020, showing an increase of about 61.5%[22] - The company reported an investment cash outflow of ¥51,829,010.26 in the first three quarters of 2021, compared to ¥495,714,815.31 in the same period of 2020, indicating a decrease of approximately 89.5%[22] - The net cash flow from financing activities was -44,387,973.20, compared to -66,620,490.94 in the previous period, indicating an improvement[23] - The net increase in cash and cash equivalents was -73,710,960.27, compared to -41,296,120.21 in the previous period, showing a significant decline[23] - The beginning balance of cash and cash equivalents was 153,993,282.35, while the ending balance was 80,282,322.08, reflecting a decrease of 47.9%[23] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥1,378,242,067.43, a decrease of 3.57% from the end of the previous year[5] - Total current assets as of September 30, 2021, amounted to ¥1,024,824,691.38, a decrease from ¥1,095,838,871.48 at the end of 2020[13] - Total liabilities decreased to ¥586,931,226.48 from ¥668,448,653.16[14] - Total equity attributable to shareholders increased to ¥791,310,840.95 from ¥760,810,101.23[14] - The company reported a total asset value of ¥1,378,242,067.43 as of September 30, 2021, down from ¥1,429,258,754.39[14] Shareholder Information - Total number of common shareholders at the end of the reporting period was 8,797[9] - The largest shareholder, Lu Fengxian, holds 25.92% of shares, totaling 69,039,049 shares[9] Costs and Expenses - The company experienced a significant increase in costs due to rising raw material prices, impacting cash flow and profitability[7] - Total operating costs for the first three quarters of 2021 were ¥1,066,047,957.86, up from ¥772,482,503.44 in 2020, indicating an increase of about 37.9%[17] - Research and development expenses increased to ¥36,970,514.10 in the first three quarters of 2021, compared to ¥25,544,691.71 in 2020, marking a rise of about 44.7%[17] Other Financial Metrics - The company's weighted average return on equity was 2.95%, a decrease of 0.63 percentage points compared to the previous year[5] - The company reported non-operating income and expenses totaling -¥482,143.88 for the current period[7] - The impact of exchange rate changes on cash and cash equivalents was -969,569.93, compared to -538,022.28 in the previous period[23] - The company has no significant financing or margin trading activities reported[10] - The company has not adopted the new leasing standards for the current year[23]