LYKL(SH:605086)2022-10-20 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥85,046,568.39, representing a year-on-year increase of 22.22%[3] - The net profit attributable to shareholders for the same period was ¥33,821,006.00, up 42.39% compared to the previous year[3] - The basic earnings per share for Q3 2022 was ¥0.26, reflecting a 42.39% increase year-on-year[3] - Total operating revenue for the first three quarters of 2022 reached ¥225,344,908.09, an increase of 9.9% compared to ¥205,992,029.11 in the same period of 2021[18] - Net profit for the first three quarters of 2022 was ¥83,805,458.91, up 20.1% from ¥69,770,751.45 in the same period of 2021[19] - Earnings per share for the first three quarters of 2022 were ¥0.65, compared to ¥0.61 in the same period of 2021[19] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,172,321,019.29, showing a 3.69% increase from the end of the previous year[4] - Total assets as of September 30, 2022, are ¥1,172,321,019.29, compared to ¥1,130,641,885.88 at the end of 2021, reflecting a growth of approximately 3.5%[14] - Total current liabilities decreased slightly from ¥79,507,671.27 to ¥79,112,072.37[14] - The total liabilities as of the end of the third quarter of 2022 were ¥82,310,229.02, a slight decrease from ¥82,553,737.94 at the end of 2021[15] - Total equity attributable to shareholders reached ¥1,090,010,790.27, up from ¥1,048,088,147.94 in the previous year[15] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥103,288,846.13, an increase of 17.12%[3] - Cash flow from operating activities for the first three quarters of 2022 was ¥103,288,846.13, an increase from ¥88,189,292.71 in the previous year[21] - Cash received from investment recoveries in the first three quarters of 2022 was ¥443,000,000.00, significantly higher than ¥85,000,000.00 in the same period of 2021[21] - Investment activities generated a net cash flow of 373,927,890.33 CNY, a significant improvement compared to a net outflow of 254,054,082.78 CNY in the previous period[22] - Total cash and cash equivalents at the end of the period reached 510,530,886.25 CNY, up from 253,073,526.50 CNY year-over-year, reflecting a net increase of 434,976,736.46 CNY[22] - Cash inflow from financing activities amounted to 393,123,773.58 CNY, while cash outflow for debt repayment was 42,240,000.00 CNY[22] Investments and Expenses - Research and development expenses increased by 37.12% year-on-year, indicating a focus on innovation and product development[8] - The company made new investments in private equity funds totaling ¥26 million, indicating a strategy for market expansion[8] - The company has invested ¥31,000,000.00 in other equity instruments, up from ¥5,000,000.00 in the previous year[13] - Research and development expenses increased to ¥8,065,221.14 in the first three quarters of 2022, up from ¥5,881,669.24 in the previous year[18] - The company invested 29,185,599.32 CNY in fixed assets, intangible assets, and other long-term assets, compared to 22,121,527.43 CNY in the previous period[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,789[10] - The largest shareholder, Longyan Investment Development Group Co., Ltd., holds 76,848,000 shares, accounting for 60.04% of total shares[10] - The company has a total of 4,752,000 shares held by Minxi Xinghang State-owned Assets Investment Management Co., Ltd., representing 3.71% of total shares[10] - The company has no significant related party transactions among the top shareholders, ensuring transparency in ownership[11] Other Notable Changes - The company experienced a 581.93% increase in cash management tools, reflecting improved cash management strategies[8] - The company reported a decrease in accounts payable from ¥12,592,037.62 to ¥9,181,618.12, a reduction of approximately 27.5%[14] - Deferred income tax liabilities increased to ¥2,584,635.33 from ¥2,336,959.35 in the previous year[15] - The company did not report any new acquisitions or major market expansions during this period[22] - There were no new product launches or technological developments mentioned in the report[22]