LEO(SZ:002131)2022-10-26 16:00Financial Performance - The company's revenue for Q3 2022 was ¥5,329,369,394.39, representing a year-over-year increase of 0.75%[5] - The net profit attributable to shareholders was -¥1,030,142,471.94, a decrease of 0.72% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥143,639,562.95, an increase of 254.28% year-over-year[5] - The total operating revenue for the current period reached ¥15,150,607,095.73, an increase of 4.86% compared to ¥14,448,220,648.75 in the previous period[24] - The total operating costs amounted to ¥14,910,518,977.13, up from ¥14,287,141,978.85, reflecting a year-over-year increase of 4.38%[27] - The net profit attributable to the parent company's shareholders was -¥74,940,829.30, an improvement from -¥88,570,620.55 in the previous period[29] - The company reported a net loss of -¥83,257,409.98, compared to a net loss of -¥91,545,612.69 in the same period last year[29] Assets and Liabilities - The total assets at the end of Q3 2022 were ¥19,252,188,150.79, down 2.99% from the end of the previous year[5] - The company’s total liabilities decreased by 45.12% to ¥1,093,385,257.06, primarily due to repayment of bank loans[11] - The total liabilities decreased to ¥7,269,772,298.68 from ¥7,906,230,033.47, indicating a reduction of approximately 8.06%[24] - The company reported a total liability of ¥4,863,747,803.66 in current liabilities, down from ¥5,720,959,849.96, indicating a decrease of about 15.0%[20] - Short-term borrowings decreased to ¥1,093,385,257.06 from ¥1,992,172,509.50, a reduction of approximately 45.0%[20] Cash Flow - The cash flow from operating activities for the year-to-date was -¥3,387,899.19, showing a significant improvement of 99.07% compared to the same period last year[5] - The cash flow from operating activities was ¥15,346,085,642.73, compared to ¥15,373,033,054.15 in the previous period, showing a marginal decrease[32] - Net cash flow from operating activities was negative at approximately -$3.39 million, improving from -$365.91 million in the prior year[33] - Cash inflows from investment activities reached approximately $2.91 billion, up from $1.36 billion in the previous period[33] - Net cash flow from investment activities was approximately $1.39 billion, a significant improvement from -$64.92 million last year[33] - Cash inflows from financing activities totaled approximately $2.26 billion, compared to $1.82 billion in the previous period[36] - Net cash flow from financing activities was negative at approximately -$624.01 million, contrasting with a positive $851.72 million in the prior year[36] Shareholder Information - The total number of common shareholders at the end of the reporting period is 217,701, with the top 10 shareholders holding a combined 27.76% of shares[12] - Wang Xiangrong, the largest shareholder, holds 9.44% of shares, amounting to 637,387,033 shares, with 280,000,000 shares pledged[12] - The company has a total of 159,346,758 unrestricted shares held by Wang Xiangrong, the largest unrestricted shareholder[15] Research and Development - Research and development expenses increased by 30.51% to ¥137,929,412.50, reflecting the company's commitment to innovation[11] - Research and development expenses increased to ¥137,929,412.50 from ¥105,681,089.26, marking a rise of 30.49%[27] Investment Income - The company reported an investment income of ¥367,462,485.21, a substantial increase of 2,199.25% year-over-year due to the disposal of certain equity holdings[11] - The company experienced a significant investment income of ¥367,462,485.21, a turnaround from a loss of -¥17,504,469.87 in the previous period[27] - The company received approximately $2.09 billion in investment income, an increase from $1.14 billion in the prior year[33] Cash and Cash Equivalents - The company's cash and cash equivalents as of September 30, 2022, amount to ¥2,758,712,751.68, an increase from ¥1,722,641,888.82 at the beginning of the year[18] - The ending balance of cash and cash equivalents was approximately $2.29 billion, up from $1.06 billion in the previous period[36] - The net increase in cash and cash equivalents was approximately $878.04 million, compared to $428.42 million last year[36]