OPT(SH:688686)2023-10-30 16:00Financial Performance - The net profit attributable to shareholders of the listed company decreased by 63.04% due to a significant decline in operating income, primarily from the 3C electronics industry, which saw a 4.30% decrease, and the new energy sector, which experienced a 14.53% decline[2]. - The net profit after deducting non-recurring gains and losses fell by 68.69%, reflecting the overall drop in net profit during the reporting period[2]. - The basic and diluted earnings per share for the reporting period decreased by 63.11% due to the decline in net profit[2]. - Total operating revenue for the first three quarters of 2023 was ¥845,952,157.78, a decrease of 7.1% compared to ¥910,233,548.46 in the same period of 2022[8]. - Operating profit for the first three quarters of 2023 was ¥220,305,642.69, down 28.8% from ¥309,237,330.60 in the previous year[9]. - Net profit for the first three quarters of 2023 was ¥204,797,774.98, a decline of 26.8% compared to ¥279,725,330.64 in 2022[10]. - Total comprehensive income for the period attributable to the parent company was CNY 204,462,590.85, down from CNY 280,743,883.78 in the previous period, representing a decrease of approximately 27.2%[11]. - Basic and diluted earnings per share were CNY 1.6770, compared to CNY 2.2916 in the previous period, reflecting a decline of about 26.8%[11]. - The company's operating revenue for the current reporting period is CNY 226,734,562.11, representing a decrease of 26.69% compared to the same period last year[21]. - The net profit attributable to shareholders for the current reporting period is CNY 31,137,517.90, down 63.04% year-over-year[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses is CNY 23,700,780.35, a decrease of 68.69% compared to the same period last year[22]. Cash Flow - The net cash flow from operating activities for the reporting period was 79.57 million yuan, an increase from 76.28 million yuan in the same period last year, indicating good cash collection[2]. - The company reported a net cash flow from operating activities of 134.91 million yuan from the beginning of the year to the end of the reporting period, a significant improvement from -75.61 million yuan in the same period last year[2]. - Cash inflows from operating activities totaled CNY 699,374,694.20, an increase of approximately 43.3% from CNY 487,845,908.80 in the previous period[12]. - Net cash flow from operating activities was CNY 134,910,880.68, a significant improvement from a net outflow of CNY 75,610,699.44 in the previous period[12]. - The operating cash flow for the first three quarters of 2023 was ¥127,733,004.16, a significant improvement compared to a negative cash flow of ¥96,919,017.32 in the same period of 2022[18]. - The net cash flow from investing activities for the current period is CNY 174,262,822.23[21]. - The net increase in cash and cash equivalents is CNY 202,684,185.35, compared to a decrease of CNY 5,373,829.82 in the same period last year[21]. Research and Development - The company has increased its investment in industrial software R&D, product line expansion, and internationalization, leading to a significant rise in R&D expenses[2]. - Research and development expenses rose to ¥160,354,688.20, an increase of 15.5% from ¥138,776,172.22 in the same period last year[9]. - Research and development expenses increased to ¥149,877,670.11 in 2023, up from ¥131,752,696.79 in 2022, reflecting a growth of approximately 13.76%[15]. - Research and development expenses totaled CNY 55,909,156.52, an increase of 13.98% compared to the same period last year[22]. - The proportion of R&D expenses to operating revenue is 24.66%, which is an increase of 8.80 percentage points year-over-year[22]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 6,029, with the top ten shareholders holding a combined 75.56% of the shares[3]. - The largest shareholder, Lu Zhilin, holds 36,363,600 shares, representing 29.75% of the total shares[3]. - The company has not identified any related party relationships or concerted actions among the top shareholders, except for the actual controllers who are brothers[4]. Assets and Liabilities - Total assets as of the end of the reporting period were ¥3,105,862,431.53, up from ¥2,958,406,555.10 at the end of the previous year[8]. - Total liabilities increased to ¥202,401,830.87, compared to ¥179,492,018.17 in the same period of 2022[8]. - The company's equity attributable to shareholders reached ¥2,903,460,600.66, an increase from ¥2,778,914,536.93 year-over-year[8]. - Total current assets increased to CNY 2,624,524,513.69 from CNY 2,498,424,641.65, reflecting a growth of about 5.0%[13]. - The total assets as of the end of the reporting period were ¥3,133,357,389.57, compared to ¥2,978,853,205.64 at the end of 2022, indicating an increase of about 5.19%[15]. - The total liabilities increased to ¥195,918,242.39 in 2023 from ¥176,078,791.16 in 2022, marking an increase of approximately 11.00%[15]. - The company's total equity increased to ¥2,937,439,147.18 in 2023 from ¥2,802,774,414.48 in 2022, representing a growth of about 4.80%[15]. - Deferred income tax assets rose to ¥16,518,467.07, compared to ¥14,966,833.74 in the previous year[8]. - The deferred income tax liabilities rose to ¥2,041,001.61 in 2023 from ¥1,731,670.88 in 2022, reflecting an increase of approximately 17.88%[15]. Tax and Expenses - The company reported a decrease in tax expenses to ¥14,852,653.73 from ¥29,456,756.15 in the same period last year[10]. - The company reported a decrease in sales expenses to ¥140,273,246.34 in 2023 from ¥136,991,255.95 in 2022, a slight increase of about 2.35%[15].