LFX(SH:900905)2023-10-26 16:00Financial Performance - The company's operating revenue for Q3 2023 reached ¥21,722,484,099.92, representing a year-on-year increase of 9.72%[6] - Net profit attributable to shareholders for Q3 2023 was ¥691,553,699.10, an increase of 48.52% compared to the same period last year[6] - The basic earnings per share for Q3 2023 was ¥1.3220, reflecting a growth of 48.52% year-on-year[7] - The net profit attributable to shareholders for the year-to-date period reached ¥1,964,467,157.75, up 44.87% compared to the same period last year[6] - The net profit for Q3 2023 reached CNY 2,625,571,750.93, a 44.3% increase compared to CNY 1,819,623,455.19 in Q3 2022[23] - The total profit for Q3 2023 was CNY 3,519,611,421.35, compared to CNY 2,470,973,761.62 in Q3 2022, indicating a 42.4% increase[23] - The total comprehensive income for Q3 2023 was CNY 2,615,338,353.44, compared to CNY 1,793,178,007.09 in Q3 2022, marking a 45.9% increase[24] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥7,144,077,822.02, marking a significant increase of 119.93%[7] - Net cash flow from operating activities increased by 119.93%, amounting to ¥3,895,808,676.02[13] - The net cash flow from operating activities for the first three quarters of 2023 was CNY 7,144,077,822.02, significantly higher than CNY 3,248,269,146.00 in the previous year, indicating a 120.5% increase[27] - The company reported a decrease in investment cash flow, with a net cash outflow of CNY 56,705,746.82 in Q3 2023, compared to a net inflow of CNY 77,880,938.53 in Q3 2022[27] - The cash flow from financing activities showed a net outflow of CNY 1,815,891,320.66 in Q3 2023, an improvement from a net outflow of CNY 2,167,031,802.16 in Q3 2022[28] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥26,310,283,838.93, showing a slight increase of 1.17% from the end of the previous year[7] - The total assets as of September 30, 2023, were CNY 26,310,283,838.93, slightly up from CNY 26,004,840,307.89 at the end of 2022[21] - The total liabilities decreased to CNY 12,893,855,226.40 from CNY 14,023,369,292.13, a decline of 8.0%[20] - The company's cash and cash equivalents at the end of the period increased by ¥5,292,056,349.72, a growth of 94.89%[11] - The company's cash and cash equivalents as of September 30, 2023, amounted to CNY 10,869,042,580.91, compared to CNY 5,576,986,231.19 at the end of 2022, indicating an increase of 94.1%[18] Inventory and Receivables - Accounts receivable increased significantly by 1,356.84% compared to the beginning of the period, attributed to increased sales activities[11] - Accounts receivable increased significantly to CNY 6,442,736,756.95 from CNY 442,240,196.99, marking a growth of 1,359.5%[18] - Inventory decreased by ¥9,682,009,784.91, reflecting a decline of 57.63% due to reduced stock levels[11] - Inventory decreased to CNY 7,117,220,968.24 from CNY 16,799,230,753.15, a reduction of 57.6%[19] Expenses and Investments - Research and development expenses for the first three quarters of 2023 were CNY 26,570,530.78, compared to CNY 23,351,447.59 in 2022, an increase of 9.5%[22] - The company reported a net investment loss of CNY 101,181,360.60 for the first three quarters of 2023, compared to a loss of CNY 9,178,181.89 in the same period of 2022[22] - Investment income decreased by 1,002.41%, with a reduction of ¥92,003,178.71[13] Other Financial Metrics - The weighted average return on equity for the year-to-date period was 18.24%, an increase of 4.37 percentage points compared to the previous year[7] - The company's retained earnings increased to CNY 10,002,192,538.70 from CNY 8,801,477,316.39, reflecting a growth of 13.6%[21] - The basic and diluted earnings per share for Q3 2023 were CNY 3.7553, compared to CNY 2.5923 in Q3 2022, reflecting a growth of 45%[24]