LFX(SH:900905)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥18,196,292,158.08, representing a year-on-year increase of 4.70%[6] - The net profit attributable to shareholders for Q3 2021 was ¥456,314,933.72, showing a decrease of 7.20% compared to the same period last year[6] - The basic earnings per share for Q3 2021 was ¥0.8723, down by 7.20% year-on-year[7] - Total operating revenue for the first three quarters of 2021 reached ¥49.79 billion, an increase of 13.5% compared to ¥43.87 billion in the same period of 2020[22] - Net profit for the first three quarters of 2021 was ¥1.95 billion, representing a 21.0% increase from ¥1.61 billion in the same period of 2020[23] - The net profit attributable to the parent company for Q3 2021 was approximately ¥1.50 billion, an increase from ¥1.23 billion in Q3 2020, representing a growth of 21.6%[24] - The total comprehensive income for Q3 2021 reached approximately ¥1.95 billion, compared to ¥1.62 billion in Q3 2020, reflecting an increase of 20.6%[24] - Basic and diluted earnings per share for Q3 2021 were both ¥2.8639, up from ¥2.3562 in Q3 2020, indicating a growth of 21.5%[24] Assets and Liabilities - Total assets at the end of the reporting period reached ¥21,649,609,475.19, an increase of 10.66% from the end of the previous year[7] - The company's total assets as of September 30, 2021, amounted to ¥21.65 billion, compared to ¥19.56 billion at the end of 2020, marking an increase of 10.7%[20] - Current assets totaled ¥20.43 billion as of September 30, 2021, up from ¥18.75 billion at the end of 2020, indicating an increase of 9.0%[19] - The total liabilities as of September 30, 2021, were ¥11.25 billion, compared to ¥10.15 billion at the end of 2020, an increase of 10.9%[20] - The company's equity attributable to shareholders increased to ¥8,812,346,537.93, reflecting a growth of 10.64% compared to the previous year-end[7] - The company's equity attributable to shareholders amounted to ¥7,964,899,088.05, with total equity reaching ¥9,414,434,126.70[32] Cash Flow - The cash flow from operating activities showed a significant decline of 95.12% to ¥57,681,808.67 for the year-to-date period[7] - Net cash flow from operating activities decreased by 95.12%, amounting to 1,125,158,242.36 yuan, mainly due to increased cash payments for goods and services[13] - Cash flow from operating activities for the first three quarters of 2021 was approximately ¥49.76 billion, compared to ¥43.18 billion in the same period of 2020, marking an increase of 15.5%[26] - The net cash flow from investing activities for the first three quarters of 2021 was approximately ¥47.47 million, a significant recovery from a net outflow of ¥116.50 million in the same period of 2020[27] - Cash flow from financing activities showed a net outflow of approximately ¥256.32 million in the first three quarters of 2021, an improvement from a net outflow of ¥621.65 million in the same period of 2020[27] Expenses and Costs - Total operating costs for the first three quarters of 2021 were ¥47.49 billion, up from ¥41.64 billion in 2020, reflecting a growth of 14.1%[22] - Research and development expenses increased by 6,577,417.50 yuan, a growth rate of 48.58%, attributed to increased R&D investments by subsidiaries[12] - Research and development expenses for the first three quarters of 2021 were ¥20.12 million, up from ¥13.54 million in the same period of 2020, an increase of 48.6%[23] - Tax and additional charges increased by 65,547,239.09 yuan, a growth rate of 64.16%, primarily due to increased consumption tax and additional taxes from a subsidiary[12] Receivables and Inventory - Accounts receivable increased dramatically by 3085.90%, with a balance of ¥4,632,071,506.24 at the end of the period[11] - Accounts receivable amounted to ¥150,104,254.28, with a total current assets of ¥18,751,673,610.81, reflecting a decrease of ¥12,977,388.92 compared to the previous period[30] - The company has a total inventory of ¥11,882,149,184.17, which remains unchanged from the previous period[30] Other Financial Metrics - The company reported a government subsidy of ¥5,236,599.05 for the current period, contributing to its non-recurring gains[9] - Other comprehensive income increased by 3,177,294.89 yuan, a growth rate of 170.59%, mainly due to foreign currency translation differences[12] - Fair value changes in financial assets increased by 17,737,707.58 yuan, a growth rate of 55.05%, due to gains from trading financial assets[12] - Asset disposal income increased by 287,237,219.67 yuan, a growth rate of 6343.99%, primarily due to increased compensation income from a subsidiary[12]