奥普光电(002338) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue for Q1 2019 was ¥79,808,616.01, a decrease of 1.77% compared to ¥81,250,634.31 in the same period last year[7]. - Net profit attributable to shareholders was ¥9,491,379.05, representing an increase of 1.34% from ¥9,365,610.01 year-on-year[7]. - Net profit excluding non-recurring gains and losses was ¥5,964,635.44, down 12.19% from ¥6,792,735.40 in the previous year[7]. - Total operating revenue for the first quarter was CNY 79,808,616.01, a decrease of 1.8% compared to CNY 81,250,634.31 in the previous year[53]. - The company's operating revenue for the current period was ¥48,984,848.03, an increase of 9.9% compared to ¥44,770,641.66 in the previous period[60]. - The net profit attributable to the parent company was ¥9,491,379.05, up from ¥9,365,610.01, reflecting a growth of 1.3%[59]. - The total profit for the current period was ¥10,370,798.83, up from ¥9,659,296.51, showing an increase of 7.4%[64]. Cash Flow - Net cash flow from operating activities was -¥33,444,180.03, a decline of 30.65% compared to -¥25,597,312.09 in the same period last year[7]. - Cash received from operating activities decreased by 99.77% year-on-year, mainly due to a reduction in project subsidy funds received by the parent company[20]. - Cash and cash equivalents decreased by 46.77% compared to the beginning of the period, with net cash flow from operating activities down by 30.66% year-on-year, driven by increased raw material inventory and tax payments[20]. - Operating cash inflows totaled CNY 64,882,335.40, an increase from CNY 60,248,462.16 in the previous period[70]. - Operating cash outflows amounted to CNY 98,326,515.43, compared to CNY 85,845,774.25 in the prior period, resulting in a net cash flow from operating activities of -CNY 33,444,180.03[70]. - The company experienced a decrease in cash flow from operating activities, with a net cash flow of -CNY 27,154,103.70 compared to -CNY 18,375,005.32 in the previous period[76]. Assets and Liabilities - Total assets at the end of the reporting period were ¥987,530,948.12, a slight decrease of 0.08% from ¥988,317,380.89 at the end of the previous year[7]. - Total assets as of March 31, 2019, were CNY 854,369,820.14, slightly up from CNY 853,987,282.51 at the end of 2018[52]. - Total liabilities decreased to CNY 62,115,162.24 from CNY 70,573,081.20 in the previous year[49]. - The company's equity attributable to shareholders increased to CNY 792,254,657.90 from CNY 783,414,201.31 year-over-year[52]. - Cash and cash equivalents were CNY 33,683,079.42, down from CNY 62,290,965.12 in the previous year[43]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,463[10]. - The largest shareholder, the Chinese Academy of Sciences Changchun Institute of Optics, holds 42.65% of the shares[10]. Expenses and Income - Total operating costs amounted to CNY 72,890,605.87, down 1.7% from CNY 74,121,207.63 year-over-year[53]. - Research and development expenses increased to CNY 8,851,376.01, representing a rise of 12.7% from CNY 7,855,283.19 in the prior year[53]. - Other income grew by 34.74% compared to the beginning of the period, primarily from significant project-related income confirmed by the company[20]. - Investment income decreased by 83.87% compared to the beginning of the period, attributed to reduced net profits from subsidiaries and significant R&D investments in some associated companies[20]. - The company reported a significant increase in cash outflows for purchasing goods and services, totaling CNY 39,095,541.81, up from CNY 32,971,653.35[70]. - Tax payments increased to CNY 13,475,883.37 from CNY 9,547,386.99, reflecting a higher tax burden[70]. Other Information - Government subsidies recognized in the current period amounted to ¥4,385,475.00[7]. - The weighted average return on equity was 1.16%, a decrease of 0.03% from 1.19% in the same period last year[7]. - The company has not undergone an audit for the first quarter report, indicating that the figures may be subject to further review[80].