LPM(SH:605577)2021-10-28 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥640,415,262.37, a decrease of 8.51% compared to the same period last year[6]. - Net profit attributable to shareholders for Q3 2021 was ¥184,939,397.77, an increase of 8.92% year-on-year[6]. - Basic earnings per share for Q3 2021 was ¥0.4458, reflecting a growth of 5.02% compared to the previous year[9]. - Total operating revenue for the first three quarters of 2021 reached CNY 1,405,945,630.07, an increase of 8.23% compared to CNY 1,298,611,233.16 in the same period of 2020[29]. - Net profit for the first three quarters of 2021 was CNY 260,233,203.46, compared to CNY 227,624,231.58 in 2020, representing an increase of 14.29%[32]. - Basic earnings per share for the first three quarters of 2021 were CNY 0.6426, up from CNY 0.5691 in the same period of 2020, indicating a growth of 12.93%[35]. Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥4,828,117,632.03, representing a 14.87% increase from the end of the previous year[9]. - Total current assets increased to RMB 2,562,714,599.34 from RMB 1,927,098,409.63 year-on-year[24]. - Total liabilities increased to RMB 1,961,262,922.09 from RMB 1,807,600,659.08, reflecting a rise in both current and non-current liabilities[27]. - The company's total assets reached RMB 4,828,117,632.03, up from RMB 4,203,140,558.19 year-on-year[21]. - Total liabilities and equity amounted to CNY 4,828,117,632.03, up from CNY 4,203,140,558.19 in 2020, an increase of 14.85%[29]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,233[17]. - The largest shareholder, Heilongjiang Publishing Group Co., Ltd., holds 256,080,000 shares, accounting for 57.62% of total shares[17]. - The number of shares held by the top ten shareholders includes significant stakes from state-owned entities, indicating strong institutional support[17]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥143,144,576.61, a significant increase of 522.59%[9]. - Net cash inflow from operating activities amounted to ¥143,144,576.61, a significant improvement from a net outflow of ¥33,873,123.40 in the previous period[38]. - Total cash inflow from investment activities was ¥822,034,261.15, compared to ¥1,159,303,392.54 in the prior period, indicating a decrease in investment cash inflows[39]. - Cash inflow from financing activities totaled ¥242,637,319.89, reflecting a positive shift compared to the previous period's cash outflow[39]. - The ending balance of cash and cash equivalents increased to ¥1,271,346,914.67, up from ¥829,363,555.42 in the previous period[39]. Expenses - The company reported a decrease of 39.75% in R&D expenses, indicating reduced spending on research projects compared to the previous year[14]. - The company experienced a 104.40% increase in other operating expenses, primarily due to increased compensation for breaches of contract[14]. - Financial expenses decreased significantly to CNY 2,955,947.36 in 2021 from CNY 18,322,578.63 in 2020, a reduction of 83.87%[29]. - Cash paid to employees increased to ¥244,971,751.61 from ¥203,830,854.50, reflecting higher labor costs[38]. - Cash paid for taxes rose to ¥32,351,337.01 from ¥21,194,620.31, indicating an increase in tax liabilities[38]. Investment Income - The company's investment income rose by 58.01% year-on-year, primarily due to increased returns from financial products[14].