LFBC(SZ:002513)2022-10-27 16:00Financial Performance - The company's revenue for Q3 2022 was ¥354,200,793.01, a decrease of 20.47% compared to the same period last year[4]. - The net profit attributable to shareholders was -¥1,784,157.70, a decline of 93.79% year-on-year[4]. - Total operating revenue for the period reached ¥1,238,390,567.48, an increase of 14.1% compared to ¥1,085,671,226.21 in the previous period[17]. - The net profit for the period was ¥673,458.03, a significant recovery from a net loss of ¥42,229,317.91 in the same period last year[19]. - The basic and diluted earnings per share were both ¥0.002, compared to a loss per share of ¥0.1242 in the previous year[19]. Assets and Liabilities - The total assets at the end of the reporting period reached ¥2,102,291,260.62, an increase of 21.66% from the end of the previous year[4]. - The company's total assets as of September 30, 2022, amount to ¥2,102,291,260.62, an increase from ¥1,727,949,962.51 at the beginning of the year[15]. - Current assets decreased to ¥495,797,583.81 from ¥546,039,989.40 at the beginning of the year[14]. - The total liabilities increased to ¥1,421,407,702.72, compared to ¥1,061,312,988.31 in the previous period, indicating a rise of 33.9%[16]. - The company's total liabilities increased by 112.03% to ¥486,209,362.19, primarily due to stock incentive plans and pending payments for equipment purchases[9]. Cash Flow - The cash flow from operating activities showed a net outflow of -¥52,841,683.43, representing a decrease of 191.30%[4]. - Cash flow from operating activities showed a net outflow of ¥52,841,683.43, contrasting with a net inflow of ¥57,873,864.42 in the prior period[20]. - The cash inflow from investment activities was ¥66,014,863.23, compared to a cash outflow of ¥22,214.61 in the previous period[20]. - The total cash inflow from financing activities reached 211,943,100.00 CNY, compared to 136,000,000.00 CNY in the same period last year, indicating a 55.8% increase[21]. - The net cash flow from financing activities was 18,082,296.41 CNY, a recovery from the previous year's negative cash flow of -96,660,240.95 CNY[21]. Inventory and Goodwill - The company reported a significant increase in inventory, which rose by 44.63% to ¥191,917,686.46 due to the acquisition of a subsidiary[8]. - The goodwill on the balance sheet reached ¥200,000,000.00, resulting from the acquisition of Jiangxi Deshipu Company[8]. - Inventory increased significantly to ¥191,917,686.46 from ¥132,696,240.18 at the beginning of the year, reflecting a growth of approximately 44.5%[15]. Research and Development - The company’s research and development expenses decreased by 71.50% to ¥3,138,082.33 compared to the previous year[9]. - Research and development expenses decreased to ¥3,138,082.33 from ¥11,010,052.54, reflecting a reduction of 71.5%[17]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,566[11]. - The largest shareholder, Jiangsu Suhua Group, holds 9.18% of shares, totaling 34,334,137 shares[11]. - The company has a significant amount of pledged shares, with 17,000,000 shares pledged by Hainan Jinsui International Holdings[11]. Other Financial Information - The company reported a financial asset impairment loss of ¥6,329,745.82, compared to a gain of ¥2,716,162.69 in the previous period[18]. - The company received government subsidies amounting to ¥4,810,265.53, an increase of 269.52% year-on-year[9]. - The company received 101,550,000.00 CNY from investment absorption in Q3 2022, reflecting strong investor confidence[21]. - The company paid 82,000,000.00 CNY in debt repayment during the quarter, down from 122,041,192.54 CNY in the same period last year[21]. - The company did not undergo an audit for the Q3 2022 report[22]. - The report was released by the board of directors on October 27, 2022[23].