OPT(688686)2022-10-24 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥309,276,045.79, representing a year-on-year increase of 22.97%[6] - The net profit attributable to shareholders for Q3 2022 was ¥84,253,226.43, with a year-on-year growth of 12.76%[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥75,707,058.28, reflecting a 13.97% increase compared to the same period last year[6] - Total operating revenue for the first three quarters of 2022 reached ¥910,233,548.46, a 41.5% increase compared to ¥643,530,913.97 in the same period of 2021[34] - Operating profit for Q3 2022 was ¥309,237,330.60, up 27.0% from ¥243,848,224.26 in Q3 2021[36] - Net profit for Q3 2022 was ¥279,725,330.64, representing a 28.3% increase from ¥217,960,082.09 in Q3 2021[36] - Basic earnings per share for Q3 2022 were ¥2.2916, compared to ¥1.7856 in Q3 2021, reflecting a 28.4% increase[40] - Net profit for the first three quarters of 2022 was ¥290,031,007.80, representing a 28.8% increase from ¥225,250,492.79 in the previous year[59] Research and Development - The total R&D investment for Q3 2022 was ¥49,051,421.38, which is a 36.84% increase year-on-year[9] - R&D investment accounted for 15.86% of operating revenue, an increase of 1.61 percentage points compared to the same period last year[9] - Research and development expenses for the first three quarters of 2022 totaled ¥138,776,172.22, a 43.9% increase from ¥96,480,718.20 in the same period of 2021[34] - Research and development expenses increased to ¥131,752,696.79, up 45.7% from ¥90,417,237.01 in the first three quarters of 2021[54] - The company plans to continue focusing on R&D and market expansion to drive future growth[56] Assets and Liabilities - The total assets at the end of Q3 2022 were ¥2,917,884,077.54, an increase of 8.01% from the end of the previous year[9] - The equity attributable to shareholders at the end of Q3 2022 was ¥2,726,093,491.25, up 8.40% from the previous year[9] - Total current assets as of September 30, 2022, amounted to CNY 2,565,974,077.64, an increase from CNY 2,480,899,305.81 as of December 31, 2021, representing a growth of approximately 3.6%[25] - Total assets as of September 30, 2022, were CNY 2,917,884,077.54, up from CNY 2,701,521,819.33, which is an increase of about 8%[28] - Total liabilities amounted to CNY 184,213,321.00, slightly up from CNY 177,834,846.11, indicating a growth of approximately 3.8%[28] - Total liabilities as of the end of the reporting period were ¥191,790,586.29, an increase from ¥186,655,021.98 at the end of the previous period[34] - The total liabilities amounted to 187,522,365.04 RMB, slightly up from 184,150,773.62 RMB, suggesting stable leverage levels[51] Cash Flow - The cash flow from operating activities for the year-to-date was negative at -¥75,610,699.44[6] - Cash flow from operating activities for the first three quarters of 2022 was ¥452,620,987.19, down from ¥568,052,869.17 in the same period of 2021[40] - The net cash flow from operating activities was -75,610,699.44 RMB, a decrease from 107,155,017.06 RMB in the previous year, indicating a significant decline in operational performance[44] - The company reported a net cash outflow from operating activities of ¥96,919,017.32, an improvement from a net outflow of ¥203,212,161.49 in the same period last year[60] - Cash inflow from investment activities totaled 2,651,910,900.19 RMB, up from 2,377,331,039.06 RMB year-over-year, reflecting an increase in investment recovery[44] - The net cash flow from investment activities improved to 232,035,064.95 RMB, compared to a negative cash flow of -544,113,427.44 RMB in the previous year, showing a turnaround in investment performance[44] - Investment activities generated a net cash inflow of ¥186,636,754.82, a significant recovery from a net outflow of ¥674,375,476.44 in the previous year[62] Shareholder Information - The number of shareholders at the end of the reporting period was 4,658, with the top ten shareholders holding a significant portion of shares[20] - The company paid out 94,847,020.50 RMB in dividends, an increase from 82,576,486.64 RMB, indicating a commitment to returning value to shareholders[46] Sales and Expenses - The sales expenses for the year-to-date increased by 49.89%, primarily due to an increase in sales personnel and related costs[15] - The company’s sales expenses increased to ¥136,991,255.95, up 53.2% from ¥89,401,154.58 in the first three quarters of 2021[54] Other Information - The company has not disclosed any new product developments or market expansion strategies during this reporting period[23] - There were no significant mergers or acquisitions reported in the current quarter[23] - Other comprehensive income after tax for Q3 2022 was ¥1,018,553.14, compared to ¥358,796.89 in Q3 2021[39] - Deferred income tax liabilities increased to ¥2,991,894.78 from ¥633,606.66 in the previous period[34] - The company's cash and cash equivalents at the end of the period were 658,156,860.52 RMB, compared to 1,098,536,423.69 RMB at the end of the previous year, indicating a decrease in liquidity[46]