LPSK(SZ:002333)2022-04-26 16:00Financial Performance - The company's revenue for Q3 2021 reached ¥368,926,171.90, representing a 109.95% increase compared to the same period last year[3]. - The company's operating revenue reached ¥940,374,043.46, a significant increase of 118.09% compared to the previous period, driven by higher sales volumes of aluminum profiles and rods, as well as the addition of new intelligent construction business from Zhongyifeng Technology[8]. - Total operating revenue for Q3 2021 reached ¥940,374,043.46, a significant increase of 118.5% compared to ¥431,177,867.69 in the same period last year[20]. - The net profit for the period was ¥21,050,294.25, a turnaround from a loss of ¥16,680,350.07 in the previous period, attributed to operational adjustments from new shareholders and improved business performance[8]. - The net profit for Q3 2021 was ¥21,050,294.25, recovering from a net loss of ¥16,680,350.07 in Q3 2020[22]. - The company reported a gross profit margin of approximately 2.4% for Q3 2021, compared to a negative margin in the previous year[21]. Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥2,170,972,261.06, reflecting a 32.83% increase from the end of the previous year[3]. - The total assets of the company as of Q3 2021 amounted to ¥2,170,972,261.06, up from ¥1,634,341,240.25 in the previous year, reflecting a growth of 33.7%[18]. - The total liabilities increased to ¥341,827,881.85, compared to ¥326,755,410.20 in the same period last year, marking a rise of 4.3%[18]. - The company's total current assets increased to ¥1,364,400,242.51 from ¥891,671,143.42 at the end of the previous year, indicating strong growth in liquidity[16]. - Current liabilities totaled CNY 317,186,296.15, with accounts payable at CNY 116,360,002.50[29]. - The company reported a total equity of CNY 1,307,585,830.05, reflecting the overall financial stability[30]. Cash Flow - The company's cash flow from operating activities showed a negative net amount of ¥181,207,258.41, a decline of 226.26% year-to-date[3]. - The net cash flow from operating activities was -¥181,207,258.41, a decline of 226.26% mainly due to increased accounts receivable and higher inventory levels[10]. - The net cash flow from investing activities was -¥544,955,431.97, a decrease of 286.89% due to an increase in bank wealth management products held at the end of the reporting period[10]. - The cash inflow from investment activities totaled CNY 705.28 million, down from CNY 1.71 billion in the previous year, indicating a decrease of 58.8%[25]. - The cash inflow from financing activities was CNY 504.61 million, with a net cash flow of CNY 487.45 million after outflows[25]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,376, with Zhongyifeng Holdings Group holding 45.97% of the shares[12]. - The company received an investment of ¥498,610,000 from its controlling shareholder, which contributed to the increase in both capital stock and capital reserve[7]. - Basic and diluted earnings per share for Q3 2021 were both ¥0.0254, recovering from a loss of ¥0.0216 in the same quarter of the previous year[22]. Research and Development - Research and development expenses surged by 520.15% to ¥22,415,505.15, primarily due to increased investment in new product development[8]. - Research and development expenses increased to ¥22,415,505.15, a rise of 520.5% from ¥3,614,537.42 in the prior year[21]. Future Outlook - The company plans to continue expanding its intelligent engineering construction business, which is expected to positively impact future performance[8]. - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[22].