南大光电(300346) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period reached CNY 56,096,880.66, a 45.90% increase year-on-year[8] - Net profit attributable to shareholders increased by 96.46% to CNY 21,116,064.67 for the reporting period[8] - Net profit attributable to shareholders after deducting non-recurring gains and losses rose by 149.94% to CNY 18,970,086.40[8] - Basic earnings per share increased by 96.94% to CNY 0.0772[8] - Total operating revenue for Q3 2018 was CNY 56,096,880.66, an increase of 46% compared to CNY 38,448,127.60 in the same period last year[38] - Net profit for Q3 2018 reached CNY 22,109,259.83, representing a 104% increase from CNY 10,784,682.75 in Q3 2017[39] - The total comprehensive income for the current period was ¥22,109,259.83, compared to ¥10,784,682.75 in the previous period, marking a 104.5% increase[43] - The total profit for the current period was ¥45,440,275.15, up from ¥29,948,686.86, reflecting an increase of around 51.5%[51] Assets and Liabilities - Total assets increased by 3.18% to CNY 1,388,240,036.09 compared to the end of the previous year[8] - The company's total liabilities decreased by 13.04 million yuan, a reduction of 40.70%, due to the settlement of matured payables[19] - The company's total liabilities decreased to CNY 53,017,807.40 from CNY 66,000,000.00, indicating a reduction of approximately 19.6%[31] - The company's total assets as of the end of Q3 2018 were CNY 1,357,954,068.76, compared to CNY 1,328,400,723.68 at the beginning of the year[35] - Current assets totaled CNY 989,314,497.41, up from CNY 942,596,188.68, indicating an increase of about 4.9%[30] - Cash and cash equivalents decreased to CNY 70,203,834.69 from CNY 88,040,242.20, representing a decline of approximately 20.3%[30] Cash Flow - Cash flow from operating activities showed a negative net amount of CNY -13,780,142.38, a decline of 206.58% compared to the same period last year[8] - Cash flow from operating activities decreased by 206.58% year-on-year, mainly due to increased procurement and salary payments[20] - Cash flow from operating activities showed a net outflow of ¥13,780,142.38, contrasting with a net inflow of ¥12,929,624.29 in the previous period[52] - The company received cash from operating activities totaling ¥135,700,018.69, compared to ¥106,646,203.96 in the previous period, an increase of about 27.2%[52] Shareholder Information - The total number of shareholders at the end of the reporting period was 10,373[12] - The largest shareholder, Nanjing University Asset Management Co., Ltd., holds 11.74% of the shares[12] Research and Development - Research and development expenses for Q3 2018 were CNY 9,248,694.02, a decrease from CNY 12,213,633.92 in the same period last year[38] - Research and development expenses decreased to ¥4,490,186.58 from ¥10,917,989.21, a reduction of 58.8%[42] - Research and development expenses decreased to ¥14,476,719.46 from ¥25,592,340.22, indicating a reduction of approximately 43.5%[50] Non-Recurring Items - The company reported a total of CNY 7,632,542.93 in non-recurring gains and losses for the year-to-date[9] - The company reported an asset impairment loss of ¥6,001,014.56, which is significantly higher than the previous year's loss of ¥1,462,803.11[42] Future Plans - The company plans to implement a share repurchase program, which was approved by the board and shareholders, with procedures currently underway[21] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[48]