Luster(SH:688400)2022-10-25 16:00Financial Performance - The company's operating revenue for the third quarter reached ¥739,651,462.57, representing a year-on-year increase of 25.30%[7] - The net profit attributable to shareholders was ¥78,926,278.92, reflecting a significant increase of 72.33% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥74,305,679.73, up by 70.73% year-on-year[7] - Net profit for the third quarter of 2022 was ¥158,141,898.40, compared to ¥107,515,588.64 in the previous year, representing a growth of 47%[39] - The net profit for the first three quarters of 2022 was ¥147,602,511.66, up 27.7% from ¥115,640,618.78 in the previous year[61] - The total comprehensive income for the first three quarters of 2022 was ¥147,279,673.59, compared to ¥114,767,617.66 in the same period of 2021, indicating improved overall performance[63] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥4,807,583,374.06, which is an increase of 84.88% compared to the end of the previous year[11] - The total assets increased to ¥4,807,583,374.06 from ¥2,600,315,120.91, reflecting a growth of approximately 84.7%[32] - The total liabilities decreased from ¥853,747,973.28 to ¥819,770,310.45, showing a reduction of 4%[31] - The total liabilities decreased to ¥971,350,266.13 from ¥1,033,844,507.55, indicating a reduction of approximately 6%[32] - The total equity attributable to shareholders increased significantly to ¥3,830,359,534.51 from ¥1,560,606,508.95, marking an increase of 145%[32] Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,530, with the largest shareholder holding 43.20% of the shares[22] - The company has a significant number of shareholders with no restrictions on share transfer, indicating a healthy liquidity position[25] Research and Development - Research and development expenses totaled ¥96,935,385.71, marking a 23.98% increase compared to the same quarter last year[11] - Research and development expenses for the third quarter were ¥271,014,822.61, up from ¥208,060,235.03, reflecting a year-over-year increase of 30.2%[35] - Research and development expenses for the first three quarters of 2022 were ¥162,315,528.65, an increase from ¥124,092,502.37 in the same period of 2021, reflecting the company's commitment to innovation[57] - The company plans to continue increasing investment in product research and development, particularly in consumer electronics and new energy sectors[16] Cash Flow and Financing - The company's cash and cash equivalents increased to ¥2,145,866,387.78 as of September 30, 2022, compared to ¥542,029,870.34 at the end of 2021, representing a growth of 295.5%[28] - The cash inflow from operating activities for the first three quarters of 2022 was approximately ¥1.58 billion, an increase of 4.26% compared to ¥1.52 billion in the same period of 2021[44] - The net cash outflow from operating activities for the first three quarters of 2022 was approximately -¥174.94 million, an improvement from -¥266.88 million in the same period of 2021[47] - The total cash inflow from financing activities in the first three quarters of 2022 was approximately ¥2.33 billion, significantly higher than ¥124.23 million in the same period of 2021[47] - The net cash flow from financing activities for the first three quarters of 2022 was approximately ¥1.90 billion, compared to ¥68.73 million in the same period of 2021[49] Market and Product Development - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[26] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[68] Inventory and Receivables - Accounts receivable rose to ¥1,189,853,856.94 from ¥820,859,921.71, marking an increase of 45% year-over-year[28] - Inventory increased to ¥454,732,154.80 from ¥387,391,911.77, reflecting a growth of 17.3%[28] - The company's accounts receivable increased to approximately ¥1.48 billion as of September 30, 2022, compared to ¥936.16 million at the end of 2021[51]