NOVEL OPTICS(SH:603297)2020-10-29 16:00Financial Performance - Operating income for the first nine months was ¥401,707,245.52, a decrease of 1.37% compared to the same period last year[11]. - Net profit attributable to shareholders of the listed company was ¥94,486,659.00, down 6.14% year-on-year[11]. - Basic earnings per share decreased to ¥0.85, down 7.61% from ¥0.92 in the same period last year[13]. - The weighted average return on net assets was 7.74%, a decrease of 1.69 percentage points compared to the previous year[13]. - Total operating revenue for Q3 2020 was approximately ¥114.08 million, an increase from ¥108.75 million in Q3 2019, representing a growth of about 3.9%[55]. - The net profit for Q3 2020 was approximately ¥26.80 million, compared to ¥34.29 million in Q3 2019, indicating a decrease of about 22%[58]. - The total comprehensive income for Q3 2020 was approximately ¥26.80 million, down from ¥34.29 million in Q3 2019[58]. - The operating profit for Q3 2020 was approximately ¥31.46 million, down from ¥39.52 million in Q3 2019, reflecting a decline of about 20.5%[55]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,316,097,745.85, an increase of 3.96% compared to the end of the previous year[11]. - Net assets attributable to shareholders of the listed company amounted to ¥1,208,851,706.03, reflecting a growth of 7.10% year-on-year[11]. - Total current assets amounted to ¥895,909,027.82, a slight increase from ¥860,299,136.31 year-over-year[30]. - Total liabilities decreased to CNY 107,246,039.82 from CNY 137,266,517.45, reflecting a reduction of about 21.9%[36]. - Current liabilities decreased to CNY 98,736,546.12 from CNY 122,487,057.81, a reduction of approximately 19.4%[36]. - Total assets increased to CNY 1,316,097,745.85, up from CNY 1,266,001,426.49, representing a growth of approximately 3.2%[36]. - Non-current assets totaled CNY 420,188,718.03, compared to CNY 405,702,290.18, reflecting an increase of about 3.5%[36]. - The company reported a total current asset of CNY 796,947,466.60, an increase from CNY 766,423,165.92, indicating a growth of about 4.0%[40]. Cash Flow - The net cash flow from operating activities for the first nine months was ¥90,885,226.26, an increase of 30.45% compared to the previous year[11]. - The net cash flow from financing activities improved by ¥20,102,767.51, decreasing to -¥25,997,232.49 from -¥46,100,000.00 year-over-year, mainly due to increased cash received[26]. - The net cash flow from investing activities was negative at ¥-282,828,596.88, a significant decline from a positive cash flow of ¥25,241,606.77 in the previous year[60]. - Total cash inflow from operating activities reached ¥474,656,060.20, up from ¥444,318,349.87 year-on-year, reflecting a growth of 6.3%[60]. - The company reported a cash and cash equivalents balance of ¥215,649,327.42 at the end of the period, compared to ¥202,806,467.10 at the end of the same period in 2019[62]. Shareholder Information - The total number of shareholders at the end of the reporting period was 7,932[14]. - The largest shareholder, Yongxin Optoelectronics Industry Co., Ltd., held 32,217,250 shares, accounting for 29.15% of the total shares[14]. - Shareholders' equity increased to CNY 1,208,851,706.03 from CNY 1,128,734,909.04, representing a growth of approximately 7.1%[36]. Expenses and Subsidies - Management expenses rose by 57.87% to ¥30,384,250.16 from ¥19,246,950.69 year-over-year, primarily due to the accrual of equity incentive expenses[23]. - Other income increased by 171.89% to ¥14,440,958.14 from ¥5,311,303.13 year-over-year, largely due to government subsidies received[23]. - The company received government subsidies amounting to ¥14,440,958.14 for the first nine months, which are closely related to its normal business operations[13].