奥普光电(002338) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the period was CNY 84,684,321.47, representing a year-on-year increase of 12.06%[7] - Net profit attributable to shareholders was CNY 8,559,929.77, up 9.50% year-on-year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 6,891,669.64, a significant increase of 40.96% year-on-year[7] - The company's operating revenue for the current period is ¥49,751,972.16, an increase of 52.5% compared to ¥32,621,894.69 in the previous period[64] - The net profit for the current period is ¥6,799,081.43, a decrease from ¥8,584,139.41 in the previous period, representing a decline of 20.8%[64] - The total profit for the current period is ¥7,481,090.22, down from ¥8,584,139.41 in the previous period, indicating a decrease of 12.9%[64] - The total profit for the current period was ¥33,859,172.76, down from ¥36,985,287.17 in the previous period, indicating a decline of 8.56%[73] Cash Flow - Net cash flow from operating activities surged by 282.20% to CNY 48,132,792.63 compared to the same period last year[7] - The net cash flow from operating activities increased by 156.26% compared to the previous period, primarily due to a year-on-year increase in sales collections by the parent company[20] - Cash inflow from operating activities was 265,277,157.95, up from 215,945,808.47 in the previous period, indicating a growth of approximately 22.8%[86] - The net cash flow from operating activities was 18,334,484.82, a significant recovery from a negative cash flow of -32,588,263.67 in the previous period[89] - The total cash inflow from operating activities was 204,935,460.71, compared to 130,514,908.54 in the previous period, showing a growth of approximately 56.8%[95] Assets and Liabilities - Total assets increased by 4.00% to CNY 1,027,844,568.61 compared to the end of the previous year[7] - Current assets totaled CNY 731,752,157.65 as of September 30, 2019, compared to CNY 688,914,323.34 at the end of the previous year[32] - Total liabilities reached CNY 122,178,196.10, up from CNY 98,076,256.69 at the end of the previous year[40] - The company's equity attributable to shareholders amounted to CNY 831,281,420.69, an increase from CNY 816,807,643.36 at the end of the previous year[40] - The total liabilities increased to ¥97,092,227.66 from ¥70,573,081.20, reflecting a significant increase of 37.5%[48] Receivables and Inventory - Accounts receivable increased to CNY 191,773,556.06 from CNY 161,981,949.14 year-on-year[32] - Inventory stood at CNY 254,243,593.27, slightly up from CNY 250,166,900.09 at the end of the previous year[32] - Other receivables rose by 54.45%, attributed to increased insurance loans and prepayments for acquisition-related intermediary fees[18] - The company reported a significant increase in prepayments to CNY 115,090,688.53 from CNY 77,582,283.62 year-on-year[32] Research and Development - Research and development expenses increased to ¥12,426,580.24, compared to ¥10,649,204.54, indicating a growth of 16.7% year-over-year[52] - Research and development expenses increased to ¥7,793,169.58, compared to ¥6,753,353.44 in the previous period, reflecting a growth of 15.4%[64] - Research and development expenses increased to ¥27,153,542.85, compared to ¥26,103,876.44 in the previous period, reflecting a growth of 4.02%[70] Financial Obligations and Compliance - The company has no overdue commitments from actual controllers, shareholders, or related parties during the reporting period[21] - There were no violations regarding external guarantees during the reporting period[25] - The third quarter report has not been audited[99] - The company has not applied new financial instrument standards or new leasing standards since 2019[99] - The company has not made retrospective adjustments for prior comparative data under new financial instrument or leasing standards since 2019[99]