LMGF(SZ:002734)2021-10-27 16:00Revenue and Profit - The company's revenue for the third quarter reached ¥1,160,817,380, representing a 24.00% increase year-over-year[2] - Net profit attributable to shareholders decreased by 87.00% to ¥8,690,507.28, while the net profit excluding non-recurring gains and losses dropped by 90.30% to ¥5,537,128.79[2] - The basic earnings per share fell by 67.94% to ¥0.06, and the diluted earnings per share also decreased by 67.94% to ¥0.06[2] - Net profit for the quarter was ¥292,207,347.02, a decrease from ¥417,304,439.12 in the same period last year[15] - The net profit attributable to the parent company for Q3 2021 was ¥269,950,448.87, a decrease of 27.8% compared to ¥373,916,723.77 in the same period last year[16] - The total comprehensive income attributable to the parent company was ¥269,815,324.59, down from ¥373,462,352.65 year-over-year[16] - The basic and diluted earnings per share for Q3 2021 were both ¥0.72, compared to ¥1.02 in the previous year, reflecting a decline of 29.4%[16] Assets and Liabilities - Total assets increased by 25.41% to ¥6,508,206,688.70 compared to the end of the previous year[2] - Total assets as of September 30, 2021, were ¥6,508,206,688.70, compared to ¥5,189,717,085.51 at the end of 2020[12] - Current assets increased to ¥2,905,093,453.16 from ¥2,179,584,951.25 year-over-year[10] - The total liabilities increased to ¥3,621,196,705.77 from ¥2,673,643,228.49 year-over-year[12] - The company’s retained earnings increased to ¥1,155,426,765.89 from ¥978,602,109.54[12] Cash Flow - Cash flow from operating activities showed a significant decline of 204.40%, indicating reduced cash inflow from sales[5] - Cash inflows from operating activities totaled ¥2,528,757,883.50, a decrease of 6.1% from ¥2,693,636,645.41 in the prior year[18] - The net cash flow from operating activities was negative at -¥245,085,620.65, contrasting with a positive cash flow of ¥234,762,255.02 in the same period last year[18] - Cash inflows from investment activities amounted to ¥302,899,015.18, significantly higher than ¥117,754,961.01 in the previous year[19] - The net cash flow from investment activities was -¥639,148,024.22, worsening from -¥235,015,649.54 year-over-year[19] - Cash inflows from financing activities reached ¥1,898,330,000.00, up from ¥1,028,294,716.02 in the same period last year[19] - The net cash flow from financing activities was positive at ¥995,865,505.58, compared to ¥77,583,201.82 in the previous year[19] - The ending balance of cash and cash equivalents was ¥767,349,882.32, an increase from ¥447,934,009.04 at the end of the same period last year[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 21,793, with no preferred shareholders[7] - The top shareholder, Li Ming, holds 19.79% of the shares, while Li Xinsong holds 12.01%[7] Accounts Receivable - The company recorded a 153.64% increase in accounts receivable, attributed to uncollected receivables not yet settled[5] - The company reported a significant increase in accounts receivable, rising to ¥500,075,646.40 from ¥197,161,529.84[10] Operating Costs - Total operating costs amounted to ¥3,370,136,249.68, up from ¥3,186,458,997.52 year-over-year[15] Investments - Long-term investments rose to ¥297,070,363.23, compared to ¥278,152,182.17 in the previous period[11] Non-Recurring Gains and Losses - The company has no other non-recurring gains or losses beyond those reported[4]