Workflow
UP OPTOTECH(002338)
icon
Search documents
奥普光电(002338) - 2022 Q3 - 季度财报
2022-10-26 16:00
Financial Performance - The company's revenue for Q3 2022 was ¥138,970,783.02, representing a 45.12% increase compared to the same period last year[7]. - Net profit attributable to shareholders for Q3 2022 was ¥32,975,719.99, an increase of 86.41% year-on-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥31,402,667.98, up 86.21% year-on-year[7]. - Basic and diluted earnings per share for Q3 2022 were both ¥0.14, a 100% increase compared to the same period last year[7]. - The net profit for the current period is 76,046,307.81, compared to 49,958,913.78 in the previous period, representing a growth of approximately 52.5%[30]. - The operating profit increased to 78,567,098.83 from 52,865,655.87, marking a rise of about 48.8%[30]. - Basic and diluted earnings per share both stand at 0.29, up from 0.19 in the previous period, indicating a 52.6% increase[32]. - The company’s total profit for the current period is 79,037,800.28, an increase from 52,662,829.07 in the previous period, representing a growth of approximately 49.9%[30]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,876,393,210.51, a 56.86% increase from the beginning of the year[7]. - The company's total assets increased to CNY 1,876,393,210.51 from CNY 1,196,242,303.12 year-over-year[26]. - The total liabilities rose to CNY 660,297,522.63, up from CNY 146,287,837.81 in the previous year[26]. - The equity attributable to shareholders increased to CNY 1,022,387,433.51 from CNY 962,520,820.74 year-over-year[26]. - The company's total equity attributable to shareholders was ¥1,022,387,433.51, a 6.22% increase from the end of the previous year[7]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥51,911,189.62, a 15.33% improvement compared to the previous year[7]. - Cash flow from operating activities shows a net outflow of -51,911,189.62, an improvement from -61,313,303.61 in the previous period[32]. - The cash and cash equivalents decreased to CNY 54,921,119.04 from CNY 136,359,612.48[20]. - The cash and cash equivalents at the end of the period amount to 54,921,119.04, down from 65,290,644.47 in the previous period[35]. - The company reported a net cash outflow from investing activities of -153,937,428.08, compared to -8,800,949.05 in the previous period[35]. Operational Metrics - Total revenue for the third quarter was CNY 388,682,280.83, a slight decrease from CNY 390,059,005.95 in the previous year[27]. - Total operating costs decreased to CNY 368,394,436.34 from CNY 372,659,745.39 year-over-year[27]. - Research and development expenses were CNY 33,558,760.07, compared to CNY 33,931,455.96 in the same period last year[27]. - Accounts receivable increased significantly to CNY 394,315,658.61 from CNY 184,263,493.22[20]. - Inventory levels rose to CNY 397,961,238.52, compared to CNY 332,702,754.55 in the previous year[20]. - The company incurred credit impairment losses of -5,354,600.63, compared to -3,762,462.95 in the previous period[30]. Non-Recurring Items - Non-recurring gains and losses for the reporting period totaled ¥1,573,052.01, with government subsidies contributing ¥2,756,549.21[8].
奥普光电(002338) - 2022 Q2 - 季度财报
2022-08-24 16:00
Financial Performance - The company's operating revenue for the first half of 2022 was ¥249,711,497.81, a decrease of 15.15% compared to ¥294,296,723.12 in the same period last year[28]. - Net profit attributable to shareholders was ¥36,490,892.78, an increase of 25.67% from ¥29,037,610.81 year-on-year[28]. - The net profit after deducting non-recurring gains and losses was ¥32,935,117.81, reflecting a growth of 22.62% compared to ¥26,858,499.21 in the previous year[28]. - The basic earnings per share increased to ¥0.15, up 25.00% from ¥0.12 in the same period last year[28]. - The total assets at the end of the reporting period were ¥1,266,319,457.62, representing a growth of 5.86% from ¥1,196,242,303.12 at the end of the previous year[28]. - The net assets attributable to shareholders increased to ¥989,411,713.52, a rise of 2.79% from ¥962,520,820.74 at the end of the previous year[28]. - The net cash flow from operating activities was -¥68,077,730.81, a decline of 19.71% compared to -¥56,869,259.96 in the same period last year[28]. - The company reported a significant increase in revenue, achieving a total of 1.2 billion CNY for the first half of 2022, representing a 15% year-over-year growth[48]. - The company reported a gross margin of 45%, indicating strong operational efficiency[48]. - The company reported a total revenue of 591.82 million for the period ending February 28, 2022, with a focus on disinfectants and antibacterial agents[58]. Research and Development - Research and development expenses decreased by 30.60% to ¥17,625,768.89 from ¥25,397,752.80 due to the impact of the pandemic on R&D projects[66]. - The company is investing in R&D for innovative cleaning solutions, with a budget allocation of 50 million CNY for 2022[48]. - The company is investing in R&D for new antibacterial agents, with a budget allocation of $2 million for 2022[54]. - The company is focusing on R&D for new medical devices, including a wearable health monitoring system[61]. - The company has a strong pipeline of innovative technologies, including a flexible stress isolation method for precision optical systems[61]. Market Strategy and Expansion - The company plans to enhance its supply chain management to reduce costs by 10% over the next fiscal year[48]. - Market expansion plans include entering Southeast Asian markets, targeting a 5% market share within the next two years[48]. - The company is exploring potential acquisitions to enhance its product portfolio, with a focus on companies specializing in medical devices[48]. - A new marketing strategy has been implemented, aiming to increase brand awareness by 30% through digital channels[48]. - The company is exploring potential mergers and acquisitions to strengthen its market position and expand its product portfolio[60]. Corporate Governance and Compliance - The company plans not to distribute cash dividends or issue bonus shares[6]. - The company has implemented a talent retention policy to address the risk of talent loss, including training and special incentives[84]. - The company has established an emergency response plan for environmental pollution incidents and conducts regular drills[95]. - The company has completed the approval of its second round of clean production audit reports, aligning with national energy-saving and emission reduction requirements[101]. - The company has strictly fulfilled its commitments regarding avoiding competition with related parties[105]. Shareholder Information - The total number of shares is 240,000,000, with 99.99% being unrestricted shares (239,994,000) and only 0.01% being restricted shares (6,000)[141]. - The largest shareholder is the Chinese Academy of Sciences, holding 42.40% of the shares (101,754,784)[142]. - The total number of shareholders at the end of the reporting period is 27,023[142]. - There were no changes in the holdings of directors, supervisors, and senior management during the reporting period[153]. - The company has not conducted any repurchase transactions during the reporting period[152]. Operational Challenges - The cost of goods sold was ¥171,475,226.04, reflecting a decrease of 15.29% from ¥202,427,090.43 year-on-year[66]. - The company reported a net cash outflow from operating activities of CNY -68,077,730.81 for the first half of 2022, compared to CNY -56,869,259.96 in the first half of 2021[190]. - The total cash outflow from operating activities was 155,964,893.87, a decrease of 27.2% compared to 214,547,196.28 in the same period last year[193]. - The total cash and cash equivalents decreased by 63,252,508.95 during the period, compared to a decrease of 35,368,841.20 in the prior year[195]. - The company distributed dividends totaling 9,600,000.00 during the period, indicating a commitment to shareholder returns despite the financial challenges[199].
奥普光电(002338) - 2022 Q1 - 季度财报
2022-04-28 16:00
Financial Performance - The company's operating revenue for Q1 2022 was ¥115,999,886.79, a decrease of 18.94% compared to ¥143,104,677.95 in the same period last year[3] - Net profit attributable to shareholders was ¥17,152,070.98, representing an increase of 7.41% from ¥15,969,329.32 year-on-year[3] - The total operating revenue for the first quarter of 2022 was CNY 115,999,886.79, a decrease of 19.0% compared to CNY 143,104,677.95 in the same period last year[13] - The net profit for the first quarter was CNY 17,472,969.70, an increase of 4.6% from CNY 16,711,676.16 year-over-year[14] - The total comprehensive income for Q1 2022 was ¥17,472,969.70, compared to ¥16,711,676.16 in Q1 2021, indicating an increase of about 4.6%[15] Assets and Equity - Total assets at the end of the reporting period were ¥1,210,726,534.20, reflecting a 1.21% increase from ¥1,196,242,303.12 at the end of the previous year[3] - The equity attributable to shareholders increased by 1.78%, reaching ¥979,672,891.72 compared to ¥962,520,820.74 at the end of the previous year[3] - The company's total assets increased to CNY 1,210,726,534.20, up from CNY 1,196,242,303.12, representing a growth of 1.2%[13] - Non-current assets totaled CNY 406,894,926.19, compared to CNY 390,022,336.11, indicating an increase of 4.3%[13] - The equity attributable to shareholders of the parent company rose to CNY 979,672,891.72, up from CNY 962,520,820.74, reflecting a growth of 1.8%[13] Cash Flow - The net cash flow from operating activities decreased by 63.34%, amounting to -¥26,406,165.49, primarily due to reduced sales collections impacted by the COVID-19 pandemic[5] - Cash inflows from operating activities totaled ¥96,774,142.26, down from ¥146,484,472.16 in the previous year, reflecting a decrease of approximately 34%[18] - Cash outflows from operating activities were ¥123,180,307.75, compared to ¥162,651,126.35 in the same period last year, showing a reduction of about 24.3%[18] - The net cash flow from operating activities for Q1 2022 was -¥26,406,165.49, worsening from -¥16,166,654.19 in Q1 2021[18] - The cash flow from investing activities showed a net outflow of -¥10,382,492.50, compared to -¥3,665,189.19 in the previous year, indicating a significant increase in investment expenditures[19] - The cash and cash equivalents at the end of Q1 2022 were ¥99,570,954.49, down from ¥126,719,543.49 at the end of Q1 2021, a decrease of approximately 21.4%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,955[6] - The largest shareholder, the Chinese Academy of Sciences, holds 42.40% of the shares, totaling 101,754,784 shares[6] Other Information - The company reported a basic earnings per share of ¥0.07, unchanged from the same period last year[3] - The weighted average return on net assets remained stable at 1.77%[3] - The company received government subsidies amounting to ¥1,769,775.04 during the reporting period[4] - Research and development expenses were CNY 9,002,901.97, down from CNY 12,022,251.68, a decrease of 25.0%[14] - The company reported investment income of CNY 12,486,970.00, significantly higher than CNY 6,439,421.34 in the previous year, marking an increase of 94.5%[14] - The deferred income tax liabilities stood at CNY 2,189,721.42, unchanged from the previous period, indicating stability in this area[13] - The basic and diluted earnings per share remained stable at ¥0.07 for both Q1 2022 and Q1 2021[15] - The company did not conduct an audit for the Q1 2022 report[20] - The report was released on April 28, 2022, by the board of directors of Changchun Optoelectronics Technology Co., Ltd.[21]
奥普光电(002338) - 2021 Q3 - 季度财报
2021-10-19 16:00
Financial Performance - The company's operating revenue for Q3 2021 was ¥95,762,282.83, representing a 1.00% increase year-over-year, and a total revenue of ¥390,059,005.95 for the year-to-date, which is a 41.23% increase compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2021 was ¥17,689,655.98, a significant increase of 53.88% year-over-year, with a year-to-date net profit of ¥46,727,266.79, reflecting a 45.03% increase[3] - The basic earnings per share for Q3 2021 was ¥0.07, up 40.00% from the same period last year, while the diluted earnings per share also stood at ¥0.07, with a year-to-date figure of ¥0.19, which is a 46.15% increase[3] - Total operating revenue for the current period reached ¥390,059,005.95, a significant increase of 41.2% compared to ¥276,182,122.36 in the previous period[27] - Net profit for the current period was ¥49,958,913.78, representing a 40.9% increase from ¥35,453,241.01 in the same period last year[30] - The net profit attributable to the parent company was ¥46,727,266.79, compared to ¥32,218,884.72 in the previous period, reflecting a growth of 45.1%[30] - Basic and diluted earnings per share both stood at ¥0.19, up from ¥0.13 in the previous period[30] - The company reported a total profit of ¥52,662,829.07, compared to ¥39,276,169.22 in the previous period, marking a growth of 34.5%[27] Assets and Liabilities - The company's total assets at the end of Q3 2021 were ¥1,126,783,960.31, marking a 4.00% increase from the end of the previous year[3] - As of September 30, 2021, the total current assets amounted to ¥761,524,498.46, an increase from ¥743,385,821.43 as of December 31, 2020, reflecting a growth of approximately 2%[18] - The company's non-current assets totaled ¥365,259,461.85, an increase from ¥340,054,577.39, representing a growth of about 7.4%[18] - Total liabilities as of September 30, 2021, were ¥119,620,508.80, up from ¥107,035,861.09, marking an increase of about 11.5%[22] - The total current liabilities amounted to ¥83,656,760.44, an increase from ¥72,942,889.73, reflecting a growth of approximately 14.5%[22] - The total equity attributable to shareholders increased to ¥919,646,202.24 from ¥892,118,935.45, reflecting a growth of approximately 3.1%[22] Cash Flow - The cash flow from operating activities showed a net outflow of ¥61,313,303.61 year-to-date, indicating a significant decline of 523.49% compared to the previous year[3] - Cash flow from operating activities showed a net outflow of ¥61,313,303.61, worsening from a net outflow of ¥9,833,940.45 in the prior period[34] - The net cash flow from investing activities was -$8,800,949.05, a significant improvement from -$17,562,637.01 in the previous period, indicating a reduction in cash outflow[37] - The net cash flow from financing activities was -$11,406,259.74, slightly better than -$12,482,817.71 in the prior period, suggesting improved cash management[37] - The net increase in cash and cash equivalents was -$81,520,512.40, worsening from -$39,879,395.17, indicating challenges in cash generation[37] - The ending balance of cash and cash equivalents decreased to $65,290,644.47 from $87,519,272.07, showing a decline in liquidity[37] Investments and Receivables - The company's investment income increased by 394.62% year-over-year, attributed to profit growth from joint ventures[7] - Other receivables grew by 135.34% compared to the beginning of the period, primarily due to increases in petty cash and insurance loans[7] - The company's contract liabilities increased by 67.74% year-over-year, driven by revenue growth from the main business and its subsidiary[7] - The company reported a decrease of 47.25% in other income year-over-year, mainly due to reduced inputs as major national projects entered the acceptance phase[7] - Accounts receivable increased to ¥183,135,617.67 from ¥166,372,163.23, showing a growth of approximately 10%[18] - Inventory rose to ¥335,135,846.31 from ¥290,770,529.59, indicating an increase of around 15.2%[18] - The company reported a significant increase in prepayments to ¥121,141,007.69 from ¥84,410,324.89, which is an increase of around 43.5%[18] Expenses - Total operating costs amounted to ¥372,659,745.39, up 43.6% from ¥259,383,332.97 in the prior period[27] - Research and development expenses increased to ¥33,931,455.96, up 29.8% from ¥26,139,801.27 in the previous period[27] - Tax expenses for the current period were ¥2,703,915.29, down from ¥3,822,928.21 in the previous period, indicating a decrease of 29.3%[27] Other Information - The weighted average return on net assets was 1.93% for Q3 2021, an increase of 0.59% compared to the previous year[3] - The company did not require adjustments to the beginning balance sheet items under the new leasing standards, as no relevant transactions occurred[38] - The third quarter report was not audited, which may affect the reliability of the financial data presented[41]
奥普光电(002338) - 2021 Q2 - 季度财报
2021-08-25 16:00
Financial Performance - The company's operating revenue for the first half of 2021 was ¥294,296,723.12, representing a 62.26% increase compared to ¥181,368,191.14 in the same period last year[27] - The net profit attributable to shareholders of the listed company was ¥29,037,610.81, up 40.12% from ¥20,723,201.35 in the previous year[27] - The net profit after deducting non-recurring gains and losses was ¥26,858,499.21, reflecting a 61.27% increase from ¥16,654,818.72 year-on-year[27] - The basic earnings per share increased to ¥0.12, a rise of 33.33% compared to ¥0.09 in the same period last year[27] - The company's revenue for the reporting period reached ¥294,296,723.12, a 62.26% increase compared to ¥181,368,191.14 in the same period last year, primarily due to bulk deliveries of certain products and increased revenue from subsidiary Yuheng Optics[53] - The company's total revenue for the reporting period reached ¥294,296,723.12, representing a year-on-year increase of 62.26% compared to ¥181,368,191.14 in the same period last year[56] - The net profit for the first half of 2021 was ¥32,038,537.99, representing a 45.0% increase from ¥22,105,327.00 in the first half of 2020[182] - The company reported a total comprehensive income for the period reached 32,038,537.99, compared to 22,105,327.00 in the previous period, reflecting a significant increase[186] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,125,149,174.12, which is a 3.85% increase from ¥1,083,440,398.82 at the end of the previous year[27] - The company's total assets increased to ¥939,793,499.05, compared to ¥917,530,315.82 at the end of the previous period, marking a growth of 2.9%[176] - The company's total liabilities reached CNY 135,906,098.40, up from CNY 107,035,861.09, reflecting an increase of approximately 27.0%[166] - The total current liabilities increased to ¥70,679,897.21 from ¥50,978,269.51, reflecting a rise of 38.5%[176] Cash Flow - The net cash flow from operating activities was -¥56,869,259.96, a significant decline of 307.18% compared to -¥13,966,613.76 in the same period last year[27] - The cash flow from operating activities was negative at -56,869,259.96, worsening from -13,966,613.76 in the previous period[198] - The net cash flow from investment activities improved by 36.46%, amounting to -¥7,224,689.82 compared to -¥11,370,646.61, due to receiving dividends from associated enterprises[53] Research and Development - Research and development expenses rose by 23.66% to ¥25,397,752.80 from ¥20,538,587.41, reflecting the company's commitment to innovation[53] - The company holds a total of 53 patents, including 24 utility models and 29 invention patents, indicating a strong focus on technological innovation[48] - Research and development expenses for the first half of 2021 were ¥25,397,752.80, compared to ¥20,538,587.41 in the same period last year, an increase of 23.5%[179] Market Position and Strategy - The company is a key player in the domestic optoelectronic measurement and control instrument manufacturing industry, with a focus on military products and significant involvement in national major engineering projects[37] - The company emphasizes independent research and innovation, aiming to maximize value through customer satisfaction and continuous improvement[37] - The company plans to enhance market expansion through innovation and product optimization to mitigate market risks[71] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[189] Shareholder Information - The total number of shares after the recent changes is 240,000,000, maintaining a 100% ownership structure[130] - The largest shareholder, the Chinese Academy of Sciences, holds 101,754,784 shares, accounting for 42.40% of total shares[140] - The total number of common shareholders at the end of the reporting period is 32,706[139] - There were no changes in the number of shares held by major shareholders during the reporting period[139] Compliance and Governance - The company faced no significant risks that could materially affect its production and operation during the reporting period[7] - The company reported no significant environmental violations or penalties during the reporting period[81] - The company has established an emergency response plan for environmental pollution incidents and conducts annual drills[81] - The semi-annual financial report has not been audited[93] Miscellaneous - The company plans not to distribute cash dividends or issue bonus shares during this reporting period[7] - There were no stock incentive plans or employee stock ownership plans implemented during the reporting period[77] - The company has not engaged in any significant mergers or acquisitions during the reporting period[87] - The company has not initiated any targeted poverty alleviation work during the reporting period[84]
奥普光电(002338) - 2021 Q1 - 季度财报
2021-04-29 16:00
Financial Performance - The company's operating revenue for Q1 2021 was ¥143,104,677.95, representing an increase of 88.72% compared to the same period last year[8]. - The net profit attributable to shareholders for Q1 2021 was ¥15,969,329.32, a year-on-year increase of 41.12%[8]. - The net profit after deducting non-recurring gains and losses was ¥14,924,810.90, reflecting a growth of 70.85% year-on-year[8]. - The basic earnings per share for Q1 2021 were ¥0.07, a 40.00% increase from the previous year[8]. - Total operating revenue for the first quarter reached ¥143,104,677.95, a significant increase from ¥75,829,996.11 in the previous year, representing an increase of approximately 88.5%[56]. - The net profit for the current period is CNY 16,711,676.16, compared to CNY 11,384,602.06 in the previous period, reflecting an increase of about 47.0%[62]. - The operating profit for the current period is CNY 17,855,832.53, up from CNY 12,063,526.52, indicating a growth of around 48.5%[62]. - Total comprehensive income increased to ¥14,605,406.06 from ¥11,208,616.23, representing a growth of approximately 30.5% year-over-year[72]. - Basic and diluted earnings per share rose to ¥0.06, up from ¥0.05, indicating a 20% increase[72]. Cash Flow and Assets - The net cash flow from operating activities decreased by 180.03%, amounting to -¥16,166,654.19, primarily due to increased material procurement and payments[20]. - Cash inflow from operating activities totaled ¥146,484,472.16, compared to ¥134,973,882.04 in the previous period, marking an increase of about 8.8%[73]. - Cash outflow for purchasing goods and services was ¥101,941,616.77, significantly higher than ¥61,408,930.39, reflecting a 65.7% increase[76]. - Cash and cash equivalents at the end of the period decreased to ¥126,719,543.49 from ¥136,058,613.83, a decline of about 6.3%[79]. - The company reported a net cash outflow from financing activities of -¥259,770.00, compared to -¥5,734,457.90 in the previous period, indicating a significant reduction in cash outflow[79]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,100,850,935.16, a 1.61% increase from the end of the previous year[8]. - The net assets attributable to shareholders at the end of the reporting period were ¥908,088,264.77, up 1.79% from the previous year[8]. - The total liabilities of the company were reported at ¥61,524,851.90, a decrease from ¥64,617,793.94 in the previous period, indicating a reduction of approximately 4.5%[55]. - The total equity attributable to shareholders of the parent company increased to ¥908,088,264.77 from ¥892,118,935.45, reflecting a growth of about 1.8%[48]. - The total assets of the company as of March 31, 2021, amounted to ¥929,042,779.84, compared to ¥917,530,315.82 in the previous period, showing a growth of about 1.7%[55]. Operational Highlights - The company’s subsidiary, Yuheng Optics, achieved a revenue growth of 131.36% by seizing opportunities in product import substitution[20]. - Research and development expenses increased to CNY 12,022,251.68 from CNY 10,245,740.70, marking a rise of approximately 17.4%[62]. - The total operating costs for the current period are CNY 132,449,177.45, compared to CNY 77,116,995.90 in the previous period, which is an increase of approximately 71.8%[62]. - The company reported investment income of CNY 6,439,421.34, significantly higher than CNY 246,953.96 in the previous period, indicating a substantial increase[62]. Compliance and Commitments - The company has made commitments to avoid competition in the military product sector, ensuring that all military products are used solely for research purposes[24]. - The company has committed to fulfilling its promises to minority shareholders in a timely manner[24]. - There were no violations of external guarantees during the reporting period[31]. - The company has not engaged in any securities or derivative investments during the reporting period[25][28]. - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[86].
奥普光电(002338) - 2020 Q4 - 年度财报
2021-04-22 16:00
Financial Performance - The company's operating revenue for 2020 was CNY 440,745,975.42, representing a 9.59% increase compared to CNY 402,192,805.25 in 2019[22]. - The net profit attributable to shareholders for 2020 was CNY 52,126,086.63, up 7.96% from CNY 48,282,866.43 in 2019[22]. - Basic earnings per share for 2020 increased to CNY 0.22, a 10.00% rise from CNY 0.20 in 2019[22]. - The net profit after deducting non-recurring gains and losses for 2020 was CNY 41,030,100.70, an increase of 11.04% from CNY 36,950,942.06 in 2019[22]. - Total revenue for the year reached ¥440,945,976.42, with a significant increase in Q4 revenue to ¥164,563,853.06, representing a 73.5% increase compared to Q3[27]. - Net profit attributable to shareholders for the year was ¥51,127,086.63, with Q4 net profit reaching ¥19,907,201.91, marking a 73.5% increase from Q3[27]. - The company reported a significant increase in revenue, achieving a total of 1.2 billion RMB for the fiscal year, representing a 15% year-over-year growth[41]. - The company reported a significant increase in revenue, achieving a total of 1.2 billion CNY for the fiscal year, representing a growth of 15% year-over-year[47]. Cash Flow and Investments - The net cash flow from operating activities decreased by 19.36% to CNY 58,027,202.37 from CNY 71,956,292.94 in 2019[22]. - The net cash flow from operating activities for Q4 was ¥67,861,142.82, a substantial recovery from a negative cash flow of ¥34,166,242.92 in Q2[27]. - Investment cash inflow surged by 734.07% to ¥132,602,470.03, while investment cash outflow increased by 591.26% to ¥156,467,496.57[77]. - The company's cash and cash equivalents net increase was ¥19,640,489.63, a decrease of 61.65% compared to the previous year[77]. - The total investment amount for the reporting period was ¥9,000,000, representing a 17.65% increase compared to ¥7,650,000 in the same period last year[85]. Market and Product Development - The company focuses on the R&D and production of optoelectronic measurement and control instruments, with key products including high-precision optical measurement devices and new medical instruments[35]. - New product development includes the launch of a multifunctional vision testing device, which is expected to enhance market competitiveness[42]. - The company is expanding its market presence, targeting a 25% increase in sales in international markets over the next year[41]. - The company is exploring strategic acquisitions to enhance its technological capabilities and market reach, with a focus on companies in the optical and medical device sectors[41]. - The company has secured 12 new patents, including advancements in optical instruments and image recognition technology, which will support future product innovation[42]. Operational Strategy and Future Outlook - The company plans to distribute a cash dividend of CNY 0.8 per 10 shares, totaling CNY 19,200,000 based on 240,000,000 shares[6]. - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 10% to 1.32 billion RMB[41]. - The company aims to improve operational efficiency by implementing new manufacturing processes, which are expected to reduce production costs by 15%[41]. - The company is committed to sustainability initiatives, with plans to reduce carbon emissions by 30% over the next five years[41]. - The company will enhance its quality system and implement quality supervision to meet annual quality targets in 2021[95]. Corporate Governance and Compliance - The company has established a comprehensive corporate governance structure to ensure fair treatment of all shareholders[158]. - The company strictly adheres to environmental protection laws and has implemented effective pollution control measures[159]. - The company has not engaged in any major litigation or arbitration matters during the reporting period[126]. - The company has not implemented any stock incentive plans or employee shareholding plans during the reporting period[128]. - The company has not faced any delisting situations following the annual report disclosure[125]. Shareholder Information - The total number of shares is 240,000,000, with 99.99% being unrestricted shares[168]. - The largest shareholder, the Chinese Academy of Sciences, holds 42.40% of the shares, totaling 101,754,784[176]. - The total number of shareholders increased from 31,622 to 32,690 during the reporting period[173]. - The company has not reported any changes in the actual controller during the reporting period[184]. - The top ten shareholders did not engage in repurchase transactions during the reporting period[182].
奥普光电(002338) - 2020 Q3 - 季度财报
2020-10-26 16:00
Financial Performance - Operating revenue for the period reached ¥94,813,931.22, reflecting an 11.96% year-on-year growth[7] - Net profit attributable to shareholders was ¥11,495,683.37, a significant increase of 34.30% compared to the same period last year[7] - The net profit after deducting non-recurring gains and losses was ¥10,176,360.48, up 47.66% year-on-year[7] - Basic earnings per share were ¥0.05, representing a 25.00% increase compared to the previous year[7] - The total operating revenue for the third quarter was CNY 94,813,931.22, an increase from CNY 84,684,321.47 in the same period last year, representing a growth of approximately 12.6%[52] - The net profit for the current period is CNY 13,347,914.01, representing an increase of 40.5% compared to CNY 9,504,802.27 in the previous period[58] - The operating profit for the current period is CNY 15,110,764.02, up 21.8% from CNY 12,401,207.30 in the previous period[58] - The total comprehensive income for the current period is CNY 13,347,914.01, an increase of 40.5% from CNY 9,504,802.27 in the previous period[60] - Net profit for the current period was ¥35,453,241.01, compared to ¥30,676,726.87 in the previous period, reflecting a growth of approximately 15.00%[74] - The total comprehensive income for the current period was ¥35,453,241.01, up from ¥30,676,726.87 in the previous period, marking an increase of around 15.00%[74] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,081,195,814.12, representing a 3.92% increase compared to the end of the previous year[7] - The total assets amounted to approximately CNY 1,081,195,814.12 at the end of the reporting period, an increase from CNY 1,040,450,813.18 at the end of the previous period[38] - The total liabilities increased to CNY 132,529,807.57 from CNY 115,238,047.64, reflecting a rise of about 15.5%[44] - The balance of accounts payable was CNY 32,036,474.72 at the end of the reporting period, compared to CNY 27,119,616.99 at the end of the previous period[38] - The balance of notes receivable decreased by 51.50% at the end of the reporting period, mainly due to the maturity and payment of acceptance bills by the company and its subsidiaries[21] - The cash balance at the end of the reporting period decreased by 31.30% compared to the beginning of the period, primarily due to increased cash payments for investments, repayment of bank loans, and a decrease in operating cash flow[21] - The total equity attributable to shareholders of the parent company rose to CNY 868,913,796.08, up from CNY 848,694,911.36, indicating an increase of approximately 2.6%[44] Cash Flow - The net cash flow from operating activities was ¥4,132,673.31, showing a decline of 91.41% compared to the same period last year[7] - Cash inflow from operating activities totaled approximately ¥324.53 million, compared to ¥292.83 million in the previous period, representing an increase of about 10.8%[87] - The net cash flow from operating activities was negative at approximately -¥9.83 million, a significant decline from a positive ¥18.33 million in the previous period[87] - Cash outflow from investing activities was approximately ¥22.42 million, up from ¥16.41 million in the previous period, indicating an increase of about 36.5%[89] - The total cash and cash equivalents at the end of the period stood at approximately ¥87.52 million, a decrease from ¥84.39 million in the previous period[89] - The company reported a significant increase in cash received from sales of goods and services, totaling approximately ¥312.32 million, compared to ¥265.28 million in the previous period, marking an increase of about 17.7%[87] - The company experienced a decrease in cash flow from operating activities, with cash outflows totaling approximately ¥334.37 million, compared to ¥274.49 million in the previous period, indicating an increase of about 22%[87] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,003[12] - The largest shareholder, the Chinese Academy of Sciences Changchun Institute of Optics, holds 42.65% of the shares, totaling 102,354,784 shares[12] Government Support and Expenses - The company received government subsidies amounting to ¥8,210,908.53 during the reporting period[7] - Research and development expenses decreased to CNY 5,601,213.86, down 55.1% from CNY 12,426,580.24 in the previous period[58] - The company reported a significant decrease in tax expenses, with current period taxes at ¥3,822,928.21 compared to ¥3,182,445.89 in the previous period, indicating a strategic tax management approach[74] Future Outlook - The company plans to expand its market presence and invest in new product development in the upcoming quarters[75] - The financial data reflects a challenging cash flow situation, necessitating strategic financial management moving forward[97]
奥普光电(002338) - 2020 Q2 - 季度财报
2020-08-24 16:00
Financial Performance - The company's operating revenue for the first half of 2020 was ¥181,368,191.14, a decrease of 0.10% compared to the same period last year[22]. - The net profit attributable to shareholders was ¥20,723,201.35, representing an increase of 2.09% year-on-year[22]. - The net profit after deducting non-recurring gains and losses was ¥16,654,818.72, which is a significant increase of 21.81% compared to the previous year[22]. - Basic earnings per share rose to ¥0.09, reflecting a 12.50% increase from ¥0.08 in the previous year[22]. - The company reported a significant increase in revenue, achieving a total of 1.2 billion yuan in the last quarter, representing a 15% year-over-year growth[41]. - The company has set a future outlook with a revenue target of 1.5 billion yuan for the next quarter, reflecting a 25% growth expectation[41]. - The company reported a total of 3,710.37 million yuan in actual sales to related parties during the reporting period, against an expected amount of 16,000 million yuan for the year[101]. - The total profit amounted to 19,252,205.10, which is a decrease of around 10.4% from 21,606,538.62 in the prior period[198]. Cash Flow and Assets - The net cash flow from operating activities improved to -¥13,966,613.76, a 53.13% increase from -¥29,798,307.81 in the same period last year[22]. - The company’s cash and cash equivalents decreased by 30.22% to CNY -31.05 million, reflecting challenges in cash flow management[56]. - Cash and cash equivalents increased to 96,347,602.26, making up 9.16% of total assets, up from 5.10% in the previous year[65]. - Accounts receivable decreased to 160,436,586.97, representing 15.26% of total assets, down from 21.14% year-on-year[65]. - Inventory rose to 290,262,097.76, accounting for 27.61% of total assets, an increase from 25.40% in the previous year[65]. - The total amount of prepayments increased to ¥111,987,302.35 from ¥81,929,970.55, marking a rise of approximately 36.6%[168]. - Total assets at the end of the reporting period were ¥1,051,313,800.54, an increase of 1.04% from the end of the previous year[22]. Research and Development - Research and development expenses increased by 39.46% to CNY 20.54 million, primarily due to expenses related to national projects[56]. - The company emphasizes independent research and innovation, aiming to enhance customer value and achieve sustainable operations[32]. - The company holds 13 patents related to optical technology, indicating a strong commitment to innovation and R&D[41]. - The company is committed to technological research and development as a priority for its mission of "strengthening the military through technology"[32]. Market Position and Strategy - The main business activities include the research, production, and sales of optoelectronic measurement and control instruments, optical materials, and grating encoders, with a focus on military products[32]. - The company is a key player in the domestic optoelectronic measurement and control instrument manufacturing industry, holding complete military qualifications[32]. - The company has participated in numerous national major engineering projects, reinforcing its position in the defense optoelectronic measurement field[32]. - The company is expanding its market presence by entering three new regions, aiming to increase market share by 10% in the next fiscal year[41]. - The company has completed a strategic acquisition of a smaller tech firm, which is projected to contribute an additional 200 million yuan in revenue annually[41]. Risks and Challenges - The company faces potential risks in its future operations, which are discussed in detail in the report[5]. - The company faces risks including market risks and talent retention risks, with strategies in place to mitigate these challenges[78]. - The company has not experienced any major litigation or arbitration matters during the reporting period[90]. - The company has not faced any penalties or rectification issues during the reporting period[91]. Environmental and Social Responsibility - The company has established an emergency response plan for environmental pollution incidents and conducts annual drills[121]. - The company has installed online monitoring facilities for wastewater treatment to ensure no excess wastewater is discharged[121]. - The company reported a total emission of hexavalent chromium at 0.001 tons and total nickel at 0.00088 tons, both meeting the pollution discharge standards[121]. Shareholder Information - The company has a total of 240,000,000 shares, with 99.99% being unrestricted shares[131]. - The largest shareholder, the Chinese Academy of Sciences Changchun Optical Precision Machinery and Physics Research Institute, holds 42.65% of the shares, totaling 102,354,784 shares[135]. - The company has a total of 38,968 common stock shareholders at the end of the reporting period[135].
奥普光电:关于参加投资者网上集体接待日活动的公告
2020-08-18 08:02
证券代码:002338 证券简称:奥普光电 公告编号:2020-035 长春奥普光电技术股份有限公司 关于参加投资者网上集体接待日活动的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没 有虚假记载、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流,长春奥普光电技术股份有限公司(以下 简称"公司")将参加由吉林证监局、吉林省证券业协会、深圳市全景网络有限 公司共同举办的"提高公司质量 做受尊敬的上市公司--2020年吉林辖区上市公 司投资者网上集体接待日"活动,现将有关事项公告如下: 本次集体接待日活动将通过深圳市全景网络有限公司提供的互联网平台举 行,投资者可以登陆"全景·路演天下"网站(http://rs.p5w.net)参与公司 本次投资者集体接待日活动,时间为2020年8月21日(周五)15:30至17:00。 届时公司董事长孙守红先生、总经理兼董事会秘书高劲松先生、财务负责人 徐爱民先生将通过网络在线问答互动的形式,与投资者就公司治理、发展经营情 况、融资情况和可持续发展等投资者关注的问题进行交流。期间,公司高管将全 程在线,实时回答投资者的提问。 欢迎广大投资者积极参与。 特 ...