奥拓电子(002587) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue reached CNY 318,185,355.83, a 51.12% increase year-over-year, with LED application revenue growing by 69.97%[8][16] - Net profit attributable to shareholders was CNY 36,660,185.96, reflecting a 40.64% increase compared to the same period last year[8] - Basic earnings per share rose to CNY 0.06, a 50.00% increase year-over-year[8] - Net profit attributable to the parent company increased by 32.64 million yuan, a growth of 37.46%, driven by expanded sales scale and faster gross profit growth[17] - Total operating revenue for the third quarter reached CNY 318.19 million, a significant increase of 51.2% compared to CNY 210.55 million in the same period last year[43] - Net profit for the quarter was CNY 36.80 million, representing a 37.5% increase from CNY 26.77 million in the previous year[45] - Total operating revenue for the period reached ¥1,109,977,223.67, compared to ¥655,572,270.80 in the previous period, representing a significant increase[52] - Net profit for the current period was ¥119,063,299.71, compared to ¥87,690,565.45 in the previous period, reflecting an increase of about 35.7%[53] - The total comprehensive income for the current period was ¥120,025,759.37, compared to ¥87,872,550.67 in the previous period, representing an increase of approximately 36.5%[54] Assets and Liabilities - Total assets increased to CNY 2,090,349,381.80, up 16.55% from the previous year[8] - The company's total assets as of September 30, 2018, amounted to CNY 2,090,349,381.80, an increase from CNY 1,793,471,564.87 at the beginning of the year[38] - The company's current assets totaled CNY 1,630,973,738.85, up from CNY 1,332,253,066.59 at the start of the year[36] - The company reported a total liability of CNY 861,401,868.64, compared to CNY 632,133,402.45 at the beginning of the year, reflecting increased borrowing or operational liabilities[38] - The total liabilities increased to CNY 240.14 million, compared to CNY 208.56 million at the beginning of the period[41] Cash Flow - The company reported a net cash flow from operating activities of -CNY 2,261,369.85, a decline of 174.50%[8] - Cash generated from operating activities increased by 45.89 million yuan, a growth of 44.71%, due to improved management of accounts receivable[20] - The net cash flow from operating activities for Q3 2018 was -56,764,501.86 CNY, an improvement from -102,657,805.16 CNY in the previous year, showing a reduction in cash outflow by approximately 44%[62] - Investment activities generated a net cash inflow of 66,752,845.41 CNY in Q3 2018, compared to a net outflow of -45,483,130.86 CNY in Q3 2017, indicating a positive shift in investment cash flow[62] - The net cash flow from investment activities improved to 66,006,197.08 CNY, compared to a negative cash flow of -150,151,014.49 CNY in the previous year[66] Operating Costs and Expenses - Operating costs increased by CNY 36,844,000, a 91.74% rise, primarily due to increased sales volume[16] - Research and development expenses grew by CNY 1,949,000, marking a 47.03% increase, driven by higher salaries and technical development costs[16] - Operating costs for the quarter were CNY 284.54 million, up 54.5% from CNY 184.16 million year-over-year[43] - Total operating costs for the current period were ¥994,334,284.42, up from ¥572,204,231.62 in the previous period, representing an increase of approximately 73.8%[52] - Research and development expenses rose to ¥60,942,114.19, compared to ¥41,449,544.19 in the previous period, indicating a year-over-year increase of about 47%[53] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 32,694[12] - The company plans to continue promoting the employee stock ownership plan despite delays due to regulatory changes and market conditions[25] Future Outlook - The company plans to expand its financial technology business, with revenue from related services increasing by 26.83%[16] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[43] - The estimated net profit attributable to shareholders for 2018 is expected to range from CNY 172 million to CNY 212 million, representing a year-on-year increase of 30.29% to 60.59%[28]