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欧普照明(603515) - 2019 Q3 - 季度财报
OPPLEOPPLE(SH:603515)2019-10-25 16:00

Financial Performance - Operating revenue for the first nine months was RMB 5,769,570,367.04, reflecting a growth of 3.26% year-on-year[11]. - Net profit attributable to shareholders of the listed company was RMB 602,188,049.79, up 5.60% from the previous year[11]. - Basic earnings per share rose by 5.26% to RMB 0.80[12]. - Total operating revenue for Q3 2019 was CNY 1,991,296,266.06, a decrease of 3.3% compared to CNY 2,059,775,658.19 in Q3 2018[41]. - Operating profit for Q3 2019 was CNY 230,032,890.66, down from CNY 249,497,221.23 in Q3 2018, reflecting a decline of 7.4%[42]. - Net profit for Q3 2019 reached CNY 197,557,274.38, compared to CNY 212,522,909.43 in Q3 2018, representing a decrease of 7.0%[42]. - The total comprehensive income attributable to the parent company for Q3 2019 was CNY 191.39 million, compared to CNY 209.72 million in Q3 2018[48]. - The total profit for Q3 2019 was CNY 185.82 million, down 23.0% from CNY 241.29 million in Q3 2018[46]. Assets and Liabilities - Total assets at the end of the reporting period reached RMB 7,442,621,867.17, an increase of 1.49% compared to the end of the previous year[11]. - The total non-current assets increased to approximately CNY 1.80 billion from CNY 1.75 billion, showing an increase of 2.93%[31]. - The total liabilities decreased to approximately CNY 2.68 billion from CNY 2.99 billion, reflecting a decline of 10.43%[32]. - The total equity attributable to shareholders increased to approximately CNY 4.76 billion from CNY 4.34 billion, an increase of 9.83%[33]. - Total financial assets increased to ¥3,824,288,891.23, a 100% change due to reclassification under new financial instrument standards[16]. - Accounts receivable decreased by 43.38% to ¥556,828.00, primarily due to a reduction in bank acceptance bill settlements[16]. - Current liabilities decreased to approximately CNY 2.67 billion from CNY 2.99 billion, a decrease of 10.43%[32]. - The company reported a significant increase in other equity instruments to CNY 203.70 million, compared to none in the previous period[31]. Cash Flow - Net cash flow from operating activities for the first nine months increased by 143.75% to RMB 409,269,004.24[11]. - Cash and cash equivalents at the end of the period reached ¥382,576,195.66, a 57.63% increase compared to the previous year[22]. - Operating cash inflow for the first three quarters of 2019 was CNY 6,810,889,506.50, an increase of 16.0% compared to CNY 5,868,476,514.81 in the same period of 2018[55]. - Net cash flow from operating activities was CNY 294,417,040.91, down 47.9% from CNY 564,682,730.51 in the previous year[55]. - Cash inflow from investment activities totaled CNY 19,084,146,342.81, a decrease of 8.2% from CNY 20,791,487,387.63 in 2018[55]. - Net cash flow from investment activities was -CNY 193,328,356.29, improving from -CNY 450,625,530.91 in the same period last year[55]. - Cash inflow from financing activities was CNY 169,528,625.00, down from CNY 248,948,339.60 in the previous year[57]. - Net cash flow from financing activities was -CNY 290,434,697.38, compared to -CNY 185,059,194.77 in the same period of 2018[57]. Expenses and Costs - The company reported a significant decrease in financial expenses, with a change of 104.04% to ¥754,348.04, primarily due to reduced foreign exchange gains[21]. - Operating costs for Q3 2019 were CNY 1,803,065,862.61, a decrease from CNY 1,882,158,524.85 in Q3 2018, showing a decline of 4.2%[41]. - The company recorded other income of CNY 818.60 thousand in Q3 2019, significantly lower than CNY 28.95 million in Q3 2018[45]. - Research and development expenses increased to CNY 82,042,938.48 in Q3 2019, up from CNY 67,946,027.31 in Q3 2018, marking a rise of 20.5%[41]. - Research and development expenses increased to CNY 78.27 million in Q3 2019, up 59.7% from CNY 48.97 million in Q3 2018[45]. Shareholder Information - The total number of shareholders at the end of the reporting period was 15,564[14]. - The company’s retained earnings increased from 1,857,242,645.34 to 1,896,377,928.63, reflecting a growth of 2.15%[75].