Optics Tech(300489)2024-10-24 10:39Revenue and Profitability - The company's revenue for Q3 2024 reached ¥382,649,270.87, representing a 58.29% increase year-over-year, and total revenue for the year-to-date is ¥954,889,684.48, up 32.45% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2024 was ¥10,106,398.61, a significant increase of 133.53% year-over-year, while the year-to-date net profit stands at -¥25,304,804.26, improving by 81.15% compared to the previous year[3] - The basic earnings per share for Q3 2024 was ¥0.0734, reflecting a 133.52% increase year-over-year, while the diluted earnings per share also stood at ¥0.0734[3] - Total operating revenue for Q3 2024 reached ¥954.89 million, an increase of 32.3% compared to ¥720.95 million in the same period last year[14] - Net profit for Q3 2024 was a loss of ¥21.87 million, an improvement from a loss of ¥134.22 million in the same quarter last year[15] - The company reported a comprehensive loss of ¥21.78 million for the quarter, compared to a loss of ¥134.30 million in the same period last year[16] Assets and Liabilities - The company's total assets as of the end of Q3 2024 amounted to ¥3,965,765,650.47, an 18.82% increase from the end of the previous year[3] - The total liabilities of the company as of Q3 2024 amounted to ¥3,102.78 million, a decrease from ¥3,272.99 million year-over-year[13] - The total liabilities include short-term borrowings of ¥267.04 million, slightly up from ¥255.35 million[12] - The company's total equity increased to ¥862.99 million, compared to ¥64.50 million in the same period last year[13] - The equity attributable to shareholders increased to ¥585,768,555.07, marking an impressive 808.11% rise compared to the previous year[3] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥94,110,585.78, a drastic decline of 2,224.18% year-over-year[8] - The company reported a significant increase in cash flow from operating activities, totaling ¥1,144.27 million, compared to ¥784.99 million in the previous year, marking a 45.7% increase[17] - Cash received from operating activities increased significantly, with total cash inflows reaching ¥1,187.56 million, compared to ¥929.13 million in the previous year[17] - The company’s cash flow from investment activities for the year-to-date was ¥69,071,421.39, a 140.79% increase compared to the previous year, attributed to cash received from the disposal of fixed assets[8] - Cash inflow from financing activities totaled CNY 1,511,228,825.78, up from CNY 513,858,723.05 in the previous year, reflecting strong capital raising efforts[18] Inventory and Expenses - The company reported a significant increase in inventory, which reached ¥1,038,548,930.26, a 53.49% rise due to rising raw material prices and reasonable production stocking[7] - The company’s research and development expenses decreased by 37.26% year-over-year to ¥102,766,460.90, primarily due to the divestiture of certain assets[7] - Research and development expenses for the quarter were ¥102.77 million, down 37.1% from ¥163.79 million in the same period last year[15] - Total operating costs increased to ¥1,032.64 million, up 14.6% from ¥900.65 million year-over-year[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,503[9] - The largest shareholder, Shenzhen Qianhai Fuyin City Investment Co., Ltd., holds 29.99% with 41,288,000 shares[9] Other Financial Information - The company plans to issue shares to acquire assets, with related announcements made on October 11, 2024[10] - The company has a total of 14,501,275.99 in long-term receivables, up from 2,703,174.84, indicating a significant increase[12] - The company paid CNY 219,345,195.61 in employee compensation, an increase from CNY 194,701,692.30 year-over-year[18] - Cash paid for taxes was CNY 18,693,681.00, up from CNY 14,447,113.14 in the previous year, indicating higher tax obligations[18] - The report was not audited, indicating that the financial figures are preliminary and subject to change[19]