Lontium(SH:688486)2023-10-30 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥88,176,178.44, representing a year-on-year increase of 74.72%[5] - The net profit attributable to shareholders for Q3 2023 was ¥28,465,809.79, a significant increase of 203.01% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥20,438,885.75, up by 157.66% year-on-year[5] - Total revenue for the first three quarters of 2023 reached ¥222,102,968.56, an increase from ¥172,669,623.23 in the same period of 2022, representing a growth of approximately 28.7%[20] - Net profit for the third quarter of 2023 was ¥70,415,590.76, compared to ¥49,810,995.34 in the same quarter of 2022, reflecting an increase of approximately 41.4%[23] Assets and Equity - The total assets at the end of Q3 2023 reached ¥1,444,260,564.37, reflecting a growth of 301.53% compared to the end of the previous year[6] - The total equity attributable to shareholders at the end of Q3 2023 was ¥1,397,025,036.19, an increase of 341.87% year-on-year[6] - The company's total assets as of the end of the third quarter of 2023 amounted to ¥1,444,260,564.37, significantly higher than ¥359,687,379.31 at the end of the previous year[18] - The total non-current assets increased to ¥118,815,390.11 in the third quarter of 2023, up from ¥101,160,624.52 in the previous year, reflecting growth in long-term investments[18] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥68,343,640.77, showing a significant increase of 262.03%[6] - The company's cash flow from operating activities for the first three quarters of 2023 showed a positive trend, contributing to overall financial stability[25] - The net cash flow from operating activities for Q3 2023 was CNY 68,343,640.77, significantly up from CNY 18,877,704.87 in Q3 2022, marking an increase of 262.5%[28] - The cash inflow from investment activities in the first three quarters of 2023 was CNY 1,216,622,167.36, compared to CNY 287,599,778.90 in the same period of 2022, representing a growth of 323.5%[28] - The total cash and cash equivalents at the end of Q3 2023 reached CNY 311,079,340.20, a significant increase from CNY 46,898,526.78 at the end of Q3 2022[29] Shareholder Information - Total number of common shareholders at the end of the reporting period is 3,286[13] - The largest shareholder, Feng Chen, holds 25,947,884 shares, representing 37.47% of total shares[13] Research and Development - The company invested ¥19,093,776.40 in R&D during Q3 2023, which is a 34.99% increase compared to the same period last year[6] - Research and development expenses for the third quarter of 2023 were ¥49,053,860.64, up from ¥40,944,603.47 in the previous year, indicating a commitment to innovation and product development[22] Market Strategy and Future Outlook - The company plans to continue expanding its market presence and optimizing its product structure to sustain growth[11] - The increase in revenue and profit is attributed to the continuous exploration of new markets and an increase in order volume[11] - The company has plans for market expansion and new product development, aiming to leverage its increased revenue and assets for future growth opportunities[25] - The company has not disclosed any significant new product developments or market expansion strategies in the current report[15] - There are no updates on mergers or acquisitions in the latest financial report[15] - The company has not provided specific future guidance or performance outlook in the current report[15] Liabilities and Costs - The total liabilities for the third quarter of 2023 were ¥47,235,528.18, compared to ¥43,525,181.04 in the same period of 2022, showing an increase of about 6.2%[18] - Total operating costs for the third quarter of 2023 were ¥174,613,580.68, up from ¥126,375,946.69 in the previous year, indicating a rise of about 38.1%[22]