LIBA(SH:603519)2023-10-17 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥402,404,576.84, representing an increase of 18.41% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2023 was -¥53,151,673.17, a decrease of 128.77% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥31,094,616.09, up 12.90% year-on-year[4] - The basic and diluted earnings per share for Q3 2023 were both -¥0.20, a decrease of 128.92% compared to the same period last year[5] - The weighted average return on equity was -1.34%, a decrease of 17.28 percentage points compared to the previous year[5] - The net profit for Q3 2023 was CNY 614,950,039.85, an increase of 22.5% compared to CNY 501,843,390.71 in Q3 2022[18] - Basic and diluted earnings per share for Q3 2023 were CNY 2.31, up from CNY 1.88 in the same period last year, representing a growth of 22.9%[19] - The company reported a total profit of CNY 717,033,149.90 for Q3 2023, an increase of 22.8% compared to CNY 584,037,338.82 in Q3 2022[18] Assets and Liabilities - Total assets at the end of Q3 2023 were ¥2,019,980,663.00, an increase of 9.63% from the end of the previous year[5] - The equity attributable to shareholders at the end of Q3 2023 was ¥1,446,510,283.83, up 12.63% from the end of the previous year[5] - Cash and cash equivalents as of September 30, 2023, amounted to CNY 919,110,337.57, significantly up from CNY 215,462,674.09 at the end of 2022[13] - Total assets as of September 30, 2023, were CNY 2,019,980,663.00, compared to CNY 1,842,555,322.86 at the end of 2022[16] - Total liabilities as of September 30, 2023, were CNY 573,470,379.17, slightly up from CNY 558,237,752.58 at the end of 2022[15] - The company’s total equity as of September 30, 2023, was CNY 1,446,510,283.83, up from CNY 1,284,317,570.28 at the end of 2022[16] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥83,718,389.03, a decrease of 39.74% compared to the same period last year[5] - Cash flow from operating activities for the first nine months of 2023 was CNY 83,718,389.03, a decrease of 39.8% from CNY 138,932,668.52 in the previous year[19] - The net cash flow from investment activities for the first nine months of 2023 was CNY 1,096,789,114.66, compared to a negative cash flow of CNY 5,861,538.04 in the previous year[20] - Cash and cash equivalents at the end of Q3 2023 totaled CNY 887,240,322.51, a substantial increase from CNY 155,218,957.83 at the end of Q3 2022[20] Costs and Expenses - The company reported non-recurring gains and losses totaling -¥84,246,289.27 for Q3 2023, significantly impacting net profit[8] - The company has experienced increased procurement costs for raw materials, contributing to the decline in cash flow from operating activities[9] - Total operating costs for the first three quarters of 2023 were CNY 965,682,183.64, slightly down from CNY 966,934,575.68 in the previous year[17] - The company reported a decrease in research and development expenses to CNY 34,343,230.76 from CNY 35,082,046.18 in the previous year[17] - The company incurred credit impairment losses of CNY 994,275.60 in Q3 2023, compared to CNY 290,322.82 in the same period last year, indicating a significant increase in credit risk[18] Investment Income - Investment income for the first three quarters of 2023 reached CNY 620,710,199.78, an increase from CNY 476,492,418.67 in the same period of 2022[17] - Total cash inflow from investment activities in the first nine months of 2023 was CNY 1,358,445,068.70, significantly higher than CNY 103,382,344.07 in the same period last year[20]