NOVEL OPTICS(SH:603297)2022-10-30 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥195,929,554.71, a decrease of 7.86% compared to the same period last year[6] - Net profit attributable to shareholders for Q3 2022 was ¥62,203,681.54, an increase of 15.71% year-on-year[6] - The net profit after deducting non-recurring gains and losses was ¥51,950,498.78, reflecting a growth of 7.26% compared to the previous year[9] - The basic earnings per share for Q3 2022 was ¥0.56, up 14.29% year-on-year[9] - Net profit for Q3 2022 was ¥198,630,042.98, down from ¥217,582,811.00 in Q3 2021, reflecting a decrease of about 8.7%[32] - Basic earnings per share for Q3 2022 were ¥1.80, compared to ¥1.97 in Q3 2021, showing a decline of approximately 8.6%[34] - The total comprehensive income for Q3 2022 was ¥198,267,844.13, down from ¥217,469,275.64 in Q3 2021, reflecting a decrease of about 8.8%[34] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,828,459,100.16, representing a 6.66% increase from the end of the previous year[9] - The company's cash and cash equivalents decreased to CNY 345,559,111.66 from CNY 609,764,446.59, reflecting a decline of about 43.38% year-over-year[19] - The accounts receivable increased to CNY 181,430,048.27 from CNY 159,281,438.35, showing an increase of approximately 13.91%[19] - Inventory levels rose to CNY 186,644,349.61 from CNY 175,328,763.48, indicating a growth of about 6.52%[19] - The company's total current liabilities increased to CNY 228,608,380.24 from CNY 220,633,210.88, marking an increase of approximately 3.93%[22] - Total liabilities amounted to ¥240,916,137.56, slightly up from ¥236,691,007.09 in the previous period[24] - Total equity attributable to shareholders reached ¥1,586,302,294.41, an increase from ¥1,476,131,671.77 year-over-year[24] Cash Flow - Cash flow from operating activities for the year-to-date was ¥118,085,181.69, an increase of 45.87% year-on-year[9] - The net cash flow from operating activities for the first three quarters of 2022 was CNY 118,085,181.69, an increase of 45.5% compared to CNY 80,953,737.11 in the same period of 2021[39] - Total cash inflow from operating activities reached CNY 699,282,146.43, up from CNY 589,748,340.80, reflecting a growth of 18.6% year-over-year[39] - Cash outflow from operating activities totaled CNY 581,196,964.74, compared to CNY 508,794,603.69 in the previous year, indicating an increase of 14.2%[39] - The company reported cash inflow from investment activities of CNY 523,745,255.33, a decrease of 40.9% from CNY 887,278,536.05 in the same period last year[39] - The net cash flow from investment activities was negative at CNY -339,941,915.91, contrasting with a positive CNY 14,811,879.43 in the previous year[39] - Cash inflow from financing activities was CNY 140,000,000.00, significantly higher than CNY 25,000,000.00 in the same period of 2021[39] - The net cash flow from financing activities was CNY -84,252,533.47, compared to CNY -59,882,028.66 in the previous year, indicating a worsening cash position[39] - The ending cash and cash equivalents balance was CNY 345,358,262.39, down from CNY 508,499,561.25 at the end of the previous year[39] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,947[13] - The largest shareholder, 永新光电实业有限公司, held 29.16% of the shares, totaling 32,217,250 shares[13] Research and Development - Research and development expenses increased to ¥59,543,874.00 in Q3 2022, up from ¥46,099,985.14 in Q3 2021, indicating a rise of approximately 29.2%[28]