LEEJUN(SZ:002651) Shang Hai Zheng Quan Bao·2025-10-29 22:35Core Viewpoint - The company has ensured the authenticity, accuracy, and completeness of its financial disclosures, including the quarterly report, and assumes legal responsibility for any misrepresentation or omissions [2][11]. Financial Data Summary - The third-quarter financial report has not been audited [3][10]. - The net profit attributable to shareholders for the period is 87.17 million yuan, while the net cash flow from operating activities is -64.32 million yuan, indicating a significant discrepancy between net profit and cash flow [6]. - The increase in accounts receivable by 58.97 million yuan due to customers settling payments via notes has contributed to the negative cash flow, as these notes are not included in the cash flow statement until accepted [6]. - The decrease in employee compensation payable by 47.21 million yuan and an increase in inventory by 75.32 million yuan also impacted cash flow negatively [6]. Shareholder Information - The company has reported no changes in the top ten shareholders or any significant shareholder lending activities [7]. Other Important Matters - The company’s wholly-owned subsidiary, Lijun Holdings (Singapore) Pte. Ltd., is involved in a lawsuit due to a sales contract dispute [7]. - The company has appointed a new head of the audit department, effective from the date of the board meeting [8]. - The company has completed the registration of its revised articles of association with the local market supervision authority [12].