OPT(SH:688686)2021-10-22 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥251,497,654.60, representing a year-on-year increase of 12.94%[5] - The net profit attributable to shareholders for Q3 2021 was ¥74,716,494.78, a decrease of 26.49% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥66,424,992.97, down 33.06% year-on-year[5] - Total operating revenue for the first three quarters of 2021 reached ¥643,530,913.97, a 39% increase from ¥463,040,511.13 in the same period of 2020[25] - Net profit for the first three quarters of 2021 was ¥217,960,082.09, compared to ¥181,423,845.90 in 2020, indicating a growth of approximately 20%[27] - The company reported a total comprehensive income of ¥218,318,878.98 for the first three quarters, compared to ¥180,945,013.41 in the previous year, marking an increase of approximately 21%[29] Research and Development - The total R&D investment for Q3 2021 was ¥35,845,301.85, an increase of 171.04% compared to the same period last year[7] - R&D investment accounted for 14.25% of operating revenue in Q3 2021, an increase of 8.31 percentage points year-on-year[7] - Research and development expenses increased to ¥96,480,718.20, nearly doubling from ¥45,500,850.83 in the previous year, highlighting a focus on innovation[25] Assets and Liabilities - The total assets at the end of Q3 2021 were ¥2,577,722,226.62, an increase of 6.15% from the end of the previous year[7] - The total current assets increased to ¥2,390,476,554.79 from ¥2,334,442,626.51, reflecting a growth of about 2.4%[19] - The total liabilities increased from ¥1,000,000,000 to ¥1,200,000,000, showing a rise of 20%[21] - The company's total liabilities rose to ¥149,822,941.04 from ¥136,249,396.11, indicating an increase in financial obligations[23] - The total equity attributable to shareholders increased to ¥2,427,899,285.58 from ¥2,292,056,076.60, reflecting a growth of about 6%[23] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥107,155,017.06, reflecting a significant increase of 1,165.17% year-on-year[5] - Cash flow from operating activities was ¥568,052,869.17, significantly higher than ¥300,952,715.42 in the same period last year, showing improved cash generation[30] - The company's cash and cash equivalents as of September 30, 2021, amount to ¥1,098,536,423.69, down from ¥1,625,665,557.36 at the end of 2020, representing a decrease of approximately 32.3%[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 3,833[13] - The largest shareholder, Lu Zhiling, holds 24,570,000 shares, accounting for 29.79% of the total shares[13] Earnings Per Share - The basic earnings per share for Q3 2021 was ¥0.9059, a decrease of 44.51% compared to the same period last year[6] - The basic earnings per share for the first three quarters of 2021 was ¥2.6427, down from ¥2.9330 in 2020, indicating a decrease in profitability per share[29] Other Financial Metrics - The weighted average return on net assets for Q3 2021 was 3.07%, a decrease of 79.84 percentage points year-on-year[7] - Deferred income increased to ¥2,419,428.77 from ¥1,822,955.68, suggesting growth in future revenue recognition[23] - The company paid CNY 82,576,486.64 in dividends and interest, an increase from CNY 50,064,597.50 in the previous period, reflecting a growth of about 64.9%[34]