奥普光电(002338) - 2024 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2024 was CNY 364,412,107.56, representing a 2.67% increase compared to CNY 354,942,230.63 in the same period last year[10]. - The net profit attributable to shareholders decreased by 35.66% to CNY 34,083,340.01 from CNY 52,977,889.62 year-on-year[10]. - The net profit after deducting non-recurring gains and losses fell by 41.13% to CNY 28,164,038.57 compared to CNY 47,840,702.99 in the previous year[10]. - Basic earnings per share decreased by 36.36% to CNY 0.14 from CNY 0.22 year-on-year[10]. - The company's total profit for the first half of 2024 was CNY 62,309,742.32, down from CNY 79,251,056.11, reflecting a decrease of about 21.4%[82]. - The total comprehensive income attributable to the parent company was CNY 54,598,239.16, compared to CNY 72,634,089.97 in the previous year, indicating a decline of approximately 24.8%[83]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -123,690,756.61, a decline of 135.67% from CNY -52,484,561.09 in the same period last year[10]. - The company's cash and cash equivalents decreased from RMB 315,088,116.33 to RMB 80,331,284.45, a decline of approximately 74.5%[75]. - The company recorded a net cash decrease of -234,756,831.88 CNY in H1 2024, compared to -55,840,208.77 CNY in H1 2023, indicating a worsening liquidity position[88]. - The company's cash flow from operating activities was significantly impacted by increased payments to suppliers and employees, totaling 111,290,991.30 CNY and 37,804,278.28 CNY respectively in H1 2024[87]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,152,838,424.29, down 1.09% from CNY 2,176,610,652.75 at the end of the previous year[10]. - The company's total liabilities decreased from RMB 1,000,000,000 to RMB 900,000,000, reflecting a reduction of 10%[76]. - The total liabilities have increased to -1,387,552.96 CNY, compared to -664,625.20 CNY in the previous period[99]. - Accounts receivable increased to ¥438,496,555.11, representing 20.37% of total assets, up by 8.02% from the previous year[28]. Research and Development - Research and development expenses amounted to CNY 36,372,762.17, which is a 12.66% increase from CNY 32,285,555.91 in the previous year[22]. - The company has reported a significant increase in R&D investment, reflecting its commitment to innovation and long-term growth[18]. - The company is actively engaged in the research and development of new optical systems, including a dual telecentric optical system and a high-stability optical support device, aimed at improving product performance[19]. Market and Product Development - The company is focused on expanding its market presence and enhancing its product offerings through continuous research and development[14]. - The company has initiated a new product development strategy, focusing on innovative optical technologies to enhance market competitiveness[92]. - The company is exploring potential mergers and acquisitions to bolster its technological capabilities and market presence[95]. Compliance and Governance - The company has maintained compliance with environmental discharge standards, with no reported violations during the reporting period[42]. - The company has no significant litigation or arbitration matters during the reporting period, ensuring a stable operational environment[46]. - The company has undergone a change in its board of directors and management, with new appointments effective January 16, 2024[39]. Shareholder Information - The company plans to distribute a cash dividend of CNY 0.1 per 10 shares, totaling CNY 2,400,000.00 based on 240,000,000 shares[1]. - The total number of shares for the cash dividend distribution is 240,000,000 shares[40]. - The largest shareholder, the Chinese Academy of Sciences, holds 42.40% of the company's shares, totaling 101,754,784 shares[67]. Environmental and Social Responsibility - The company has invested approximately 480,000 CNY in environmental protection and energy-saving measures during the reporting period[43]. - The company has established an emergency response plan for environmental pollution incidents and conducts annual drills[43]. - The company has implemented energy-saving and carbon reduction measures, enhancing resource utilization and reducing production costs[45].