OPPLE(SH:603515)2023-10-27 16:00Financial Performance - The net profit attributable to shareholders for the current period was ¥47,271,213.18, compared to ¥94,256,977.83 for the year-to-date, showing a decrease of approximately 49.94%[15] - Net profit attributable to shareholders for the first three quarters of 2023 was ¥663,993,682.67, representing a growth of 30.16% from ¥504,379,105.33 in the previous year[30] - The company reported a net profit of ¥262,020,370.37 for Q3 2023, marking a 21.20% increase year-over-year[43] - The company’s gross profit margin improved, contributing to a net profit excluding non-recurring gains and losses of ¥564,532,053.62, a 48.11% increase year-over-year[43] - The net profit attributable to shareholders for the first three quarters of 2023 is approximately RMB 658.79 million, an increase from RMB 506.12 million in the same period of 2022, representing a growth of 30.1%[60] - The total comprehensive income for the first three quarters of 2023 is RMB 667.90 million, compared to RMB 505.74 million in the same period of 2022, marking an increase of 32.0%[60] Revenue and Costs - Total operating revenue for the first three quarters of 2023 reached ¥5,513,758,403.83, an increase of 5.92% compared to ¥5,205,528,846.04 in the same period of 2022[30] - The total operating costs for the first three quarters of 2023 were ¥4,785,454,138.19, slightly up from ¥4,736,265,065.05 in the same period of 2022[30] Assets and Liabilities - Total assets increased to ¥9,460,379,963.95, up from ¥8,695,398,041.33, representing a growth of approximately 8.77%[10] - Non-current assets totaled ¥2,665,173,590.82, compared to ¥2,561,663,762.27 in the previous period, indicating an increase of about 4.05%[10] - Current liabilities rose to ¥3,042,869,685.01 from ¥2,563,334,896.78, reflecting an increase of approximately 18.69%[10] - The company's total liabilities reached ¥3,069,980,179.72, up from ¥2,589,767,072.39, marking a growth of around 18.54%[10] - Shareholders' equity increased to ¥6,390,399,784.23 from ¥6,105,630,968.94, which is an increase of about 4.67%[10] Cash Flow - The net cash flow from operating activities for the first three quarters was ¥2,510.09 million, a significant increase attributed to reduced cash payments[35] - The net cash flow from operating activities for the first three quarters of 2023 is RMB 1.04 billion, a significant recovery from a net outflow of RMB 43.23 million in the same period of 2022[61] - The total operating cash inflow for the first three quarters of 2023 is RMB 6.37 billion, compared to RMB 5.80 billion in the same period of 2022, reflecting an increase of 9.8%[61] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,362, with the top ten shareholders holding a combined 88.68% of the shares[25] - The largest shareholder, Zhongshan Op Lighting Investment Co., Ltd., holds 46.65% of the shares, with 348,214,286 shares pledged[25] Investment Activities - Cash inflow from investment activities for the first three quarters of 2023 is RMB 5.95 billion, down from RMB 11.38 billion in the same period of 2022, a decrease of 47.8%[61] - The cash outflow for investment activities in the first three quarters of 2023 is RMB 3.25 billion, compared to RMB 9.96 billion in the same period of 2022, a decrease of 67.3%[61] Earnings Per Share - Basic earnings per share for Q3 2023 were ¥0.35, reflecting a 20.69% increase compared to the same quarter last year[43] - The basic earnings per share for Q3 2023 is RMB 0.87, up from RMB 0.67 in Q3 2022, indicating a growth of 29.9%[60] Government Subsidies - The company reported government subsidies of ¥53,331,349.03 for the current period, down from ¥79,525,997.41 year-to-date, a decline of about 33.00%[15] Other Information - The company has not reported any significant new product launches or technological advancements during this quarter[18] - Cash and cash equivalents at the end of Q3 2023 were ¥4,950,561,953.58, up from ¥1,117,192,179.45 at the end of 2022[39] - The company’s financial expenses showed a significant reduction, with interest income rising to ¥83,639,906.31 compared to ¥14,444,682.54 in the previous year[30] - The company’s other comprehensive income after tax for Q3 2023 is RMB 3.91 million, compared to RMB 1.36 million in Q3 2022, indicating an increase of 187.5%[60]