奥普光电(002338) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached ¥94,813,931.22, reflecting an 11.96% year-on-year growth[7] - Net profit attributable to shareholders was ¥11,495,683.37, a significant increase of 34.30% compared to the same period last year[7] - The net profit after deducting non-recurring gains and losses was ¥10,176,360.48, up 47.66% year-on-year[7] - Basic earnings per share were ¥0.05, representing a 25.00% increase compared to the previous year[7] - The total operating revenue for the third quarter was CNY 94,813,931.22, an increase from CNY 84,684,321.47 in the same period last year, representing a growth of approximately 12.6%[52] - The net profit for the current period is CNY 13,347,914.01, representing an increase of 40.5% compared to CNY 9,504,802.27 in the previous period[58] - The operating profit for the current period is CNY 15,110,764.02, up 21.8% from CNY 12,401,207.30 in the previous period[58] - The total comprehensive income for the current period is CNY 13,347,914.01, an increase of 40.5% from CNY 9,504,802.27 in the previous period[60] - Net profit for the current period was ¥35,453,241.01, compared to ¥30,676,726.87 in the previous period, reflecting a growth of approximately 15.00%[74] - The total comprehensive income for the current period was ¥35,453,241.01, up from ¥30,676,726.87 in the previous period, marking an increase of around 15.00%[74] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,081,195,814.12, representing a 3.92% increase compared to the end of the previous year[7] - The total assets amounted to approximately CNY 1,081,195,814.12 at the end of the reporting period, an increase from CNY 1,040,450,813.18 at the end of the previous period[38] - The total liabilities increased to CNY 132,529,807.57 from CNY 115,238,047.64, reflecting a rise of about 15.5%[44] - The balance of accounts payable was CNY 32,036,474.72 at the end of the reporting period, compared to CNY 27,119,616.99 at the end of the previous period[38] - The balance of notes receivable decreased by 51.50% at the end of the reporting period, mainly due to the maturity and payment of acceptance bills by the company and its subsidiaries[21] - The cash balance at the end of the reporting period decreased by 31.30% compared to the beginning of the period, primarily due to increased cash payments for investments, repayment of bank loans, and a decrease in operating cash flow[21] - The total equity attributable to shareholders of the parent company rose to CNY 868,913,796.08, up from CNY 848,694,911.36, indicating an increase of approximately 2.6%[44] Cash Flow - The net cash flow from operating activities was ¥4,132,673.31, showing a decline of 91.41% compared to the same period last year[7] - Cash inflow from operating activities totaled approximately ¥324.53 million, compared to ¥292.83 million in the previous period, representing an increase of about 10.8%[87] - The net cash flow from operating activities was negative at approximately -¥9.83 million, a significant decline from a positive ¥18.33 million in the previous period[87] - Cash outflow from investing activities was approximately ¥22.42 million, up from ¥16.41 million in the previous period, indicating an increase of about 36.5%[89] - The total cash and cash equivalents at the end of the period stood at approximately ¥87.52 million, a decrease from ¥84.39 million in the previous period[89] - The company reported a significant increase in cash received from sales of goods and services, totaling approximately ¥312.32 million, compared to ¥265.28 million in the previous period, marking an increase of about 17.7%[87] - The company experienced a decrease in cash flow from operating activities, with cash outflows totaling approximately ¥334.37 million, compared to ¥274.49 million in the previous period, indicating an increase of about 22%[87] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,003[12] - The largest shareholder, the Chinese Academy of Sciences Changchun Institute of Optics, holds 42.65% of the shares, totaling 102,354,784 shares[12] Government Support and Expenses - The company received government subsidies amounting to ¥8,210,908.53 during the reporting period[7] - Research and development expenses decreased to CNY 5,601,213.86, down 55.1% from CNY 12,426,580.24 in the previous period[58] - The company reported a significant decrease in tax expenses, with current period taxes at ¥3,822,928.21 compared to ¥3,182,445.89 in the previous period, indicating a strategic tax management approach[74] Future Outlook - The company plans to expand its market presence and invest in new product development in the upcoming quarters[75] - The financial data reflects a challenging cash flow situation, necessitating strategic financial management moving forward[97]