东旭光电(000413) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥4,091,106,986.20, representing a decline of 33.30% year-on-year[9]. - Net profit attributable to shareholders was ¥290,704,217.37, down 36.37% compared to the same period last year[9]. - Basic earnings per share decreased by 37.50% to ¥0.05[9]. - The weighted average return on net assets was 0.88%, a decrease of 39.31% compared to the previous year[9]. - Total operating revenue for the current period is ¥4,091,106,986.20, a decrease of 33.3% from ¥6,133,715,988.34 in the previous period[54]. - Net profit for the current period is ¥304,578,372.58, a decline of 33.9% compared to ¥461,492,985.01 in the previous period[57]. - The company reported a total profit of ¥431,973,677.93 for the current period, down 27.5% from ¥595,022,201.18 in the previous period[57]. - The company’s total comprehensive income for the current period is ¥304,578,372.58, compared to ¥461,483,646.04 in the previous period[60]. - Net profit for the current period was ¥1,185,675,793.33, a decrease of 12.5% from ¥1,355,553,714.25 in the previous period[73]. - The company reported a total comprehensive income of ¥1,185,675,793.33 for the current period, compared to ¥1,355,558,470.51 in the previous period[76]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥72,440,407,897.85, a decrease of 0.19% compared to the end of the previous year[9]. - Total liabilities decreased from ¥39,152,817,372.70 to ¥38,160,060,363.66, a reduction of approximately 2.54%[40]. - Current liabilities totaled ¥27,046,042,700.13, slightly down from ¥27,196,994,221.11, indicating a decrease of about 0.55%[40]. - Non-current liabilities decreased from ¥11,955,823,151.59 to ¥11,114,017,663.53, reflecting a decline of approximately 7.03%[40]. - The company's total equity increased from ¥33,423,305,486.90 to ¥34,280,347,534.19, representing an increase of about 2.57%[43]. - Cash and cash equivalents decreased significantly from ¥9,732,302,654.23 to ¥4,680,260,358.50, a drop of approximately 51.85%[44]. - Other receivables rose sharply from ¥6,281,675,319.27 to ¥11,570,854,039.27, an increase of about 84.00%[44]. - Long-term borrowings increased from ¥2,741,589,600.00 to ¥2,953,742,673.95, an increase of about 7.71%[40]. - The total assets amounted to $72,576,122,859.60, remaining unchanged from the previous period[104]. - Total liabilities reached approximately ¥15.13 billion, with current liabilities totaling around ¥9.50 billion[122]. Cash Flow - The company reported a net cash flow from operating activities of ¥127,114,559.45, an increase of 124.66% year-to-date[9]. - The net cash flow from operating activities was ¥127,114,559.45, a turnaround from a negative cash flow of ¥515,426,729.96 in the previous period[91]. - Investment activities resulted in a net cash outflow of ¥673,204,047.03, improving from a larger outflow of ¥1,915,363,558.13 last year[91]. - Financing activities generated a net cash inflow of ¥14,899,834.91, contrasting with a significant outflow of ¥3,599,355,369.49 in the prior period[91]. - The company received cash from other operating activities amounting to ¥1,054,754,750.55, down from ¥1,445,590,352.94 previously[86]. - The net cash flow from financing activities increased to $20,397,213,457.45 from $15,647,895,300.13[100]. Operational Changes - The company has made adjustments to its accounting policies, which affected the financial data presented in the report[9]. - Inventory increased by 47.65% to ¥5,183,647,890.84, primarily due to preparation for future orders and an increase in completed but unbilled assets in the construction segment[19]. - Operating revenue decreased by 27.21% to ¥12,566,196,209.13, attributed to the company's optimization of product structure and focus on high-quality product development[19]. - Operating costs fell by 29.33% to ¥9,911,799,916.26, corresponding to the decrease in business revenue[19]. - Other income surged by 152.38% to ¥391,804,098.83, primarily due to an increase in government subsidies[19]. - The company plans to continue focusing on market expansion and new product development in the upcoming quarters[68]. Shareholder Information - The top shareholder, Dongxu Group Co., Ltd., holds 15.97% of the shares, totaling 915,064,091 shares[13]. - The company has not conducted any repurchase transactions among the top ten shareholders during the reporting period[16].