LYKL(SH:605086)2023-10-19 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥86,854,060.69, representing a year-on-year increase of 2.13%[3]. - The net profit attributable to shareholders for Q3 2023 was ¥36,374,122.02, reflecting a year-on-year growth of 7.55%[3]. - The basic earnings per share for Q3 2023 was ¥0.28, an increase of 7.69% compared to the same period last year[3]. - Total operating revenue for the first three quarters of 2023 reached ¥232,646,177.93, an increase of 3.0% compared to ¥225,344,908.09 in the same period of 2022[17]. - Net profit for the first three quarters of 2023 was ¥92,073,398.65, a rise of 10.5% from ¥83,805,458.91 in the same period of 2022[19]. - Earnings per share for the first three quarters of 2023 were ¥0.72, compared to ¥0.65 in the previous year, indicating a growth of 10.8%[19]. Assets and Liabilities - Total assets at the end of Q3 2023 reached ¥1,238,704,754.24, marking a 3.81% increase from the end of the previous year[4]. - Current assets totaled ¥595,270,781.93 as of September 30, 2023, down from ¥613,969,829.42 at the end of 2022, indicating a decrease of about 3.9%[12]. - The total liabilities were reported at ¥77,083,132.18, a decrease from ¥81,982,727.53, indicating a reduction of approximately 6.0%[13]. - Total liabilities as of the end of the reporting period amounted to ¥79,937,766.79, a decrease from ¥84,527,988.32 at the end of the previous period[18]. - The equity attributable to shareholders increased to ¥1,158,766,987.45, up by 4.51% compared to the end of the previous year[4]. - Total equity attributable to shareholders reached ¥1,158,766,987.45, up from ¥1,108,767,389.50, marking an increase of 4.5%[18]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥125,799,784.46, showing a year-on-year increase of 21.79%[3]. - Cash inflow from operating activities for the first three quarters of 2023 was $270,751,304.93, an increase of 8.5% compared to $250,202,045.09 in the same period of 2022[21]. - Net cash flow from operating activities increased to $125,799,784.46 in 2023, up 21.8% from $103,288,846.13 in 2022[21]. - Cash outflow for investment activities in the first three quarters of 2023 was $176,666,579.96, significantly higher than $75,185,599.32 in 2022[22]. - Net cash flow from investment activities turned negative at -$84,721,239.33 in 2023, compared to a positive $373,927,890.33 in 2022[22]. Investments and Expenses - The company reported a significant increase in other receivables by 744.57%, primarily due to new employee travel loans[6]. - The company’s investment income rose by 126.31%, attributed to adjustments in the structure of cash management tools[6]. - The company’s financial expenses decreased by 38.13%, mainly due to reduced interest income from cash management[6]. - The company reported an investment income of ¥6,538,458.08 for the first three quarters, significantly higher than ¥2,889,190.51 in the same period last year, representing an increase of 126.5%[18]. - Research and development expenses remained stable at ¥8,077,270.27, slightly up from ¥8,065,221.14, indicating a focus on innovation[17]. - The company experienced a financial cost reduction, with financial expenses decreasing from -¥9,366,424.59 to -¥5,794,951.26, reflecting improved financial management[17]. Shareholder Information - The top shareholder, Longyan Investment Development Group Co., Ltd., holds 60.04% of the shares, totaling 76,848,000 shares[9]. - The company has not disclosed any significant new product developments or market expansion strategies in the current report[11].