奥普光电(002338) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥143,104,677.95, representing an increase of 88.72% compared to the same period last year[8]. - The net profit attributable to shareholders for Q1 2021 was ¥15,969,329.32, a year-on-year increase of 41.12%[8]. - The net profit after deducting non-recurring gains and losses was ¥14,924,810.90, reflecting a growth of 70.85% year-on-year[8]. - The basic earnings per share for Q1 2021 were ¥0.07, a 40.00% increase from the previous year[8]. - Total operating revenue for the first quarter reached ¥143,104,677.95, a significant increase from ¥75,829,996.11 in the previous year, representing an increase of approximately 88.5%[56]. - The net profit for the current period is CNY 16,711,676.16, compared to CNY 11,384,602.06 in the previous period, reflecting an increase of about 47.0%[62]. - The operating profit for the current period is CNY 17,855,832.53, up from CNY 12,063,526.52, indicating a growth of around 48.5%[62]. - Total comprehensive income increased to ¥14,605,406.06 from ¥11,208,616.23, representing a growth of approximately 30.5% year-over-year[72]. - Basic and diluted earnings per share rose to ¥0.06, up from ¥0.05, indicating a 20% increase[72]. Cash Flow and Assets - The net cash flow from operating activities decreased by 180.03%, amounting to -¥16,166,654.19, primarily due to increased material procurement and payments[20]. - Cash inflow from operating activities totaled ¥146,484,472.16, compared to ¥134,973,882.04 in the previous period, marking an increase of about 8.8%[73]. - Cash outflow for purchasing goods and services was ¥101,941,616.77, significantly higher than ¥61,408,930.39, reflecting a 65.7% increase[76]. - Cash and cash equivalents at the end of the period decreased to ¥126,719,543.49 from ¥136,058,613.83, a decline of about 6.3%[79]. - The company reported a net cash outflow from financing activities of -¥259,770.00, compared to -¥5,734,457.90 in the previous period, indicating a significant reduction in cash outflow[79]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,100,850,935.16, a 1.61% increase from the end of the previous year[8]. - The net assets attributable to shareholders at the end of the reporting period were ¥908,088,264.77, up 1.79% from the previous year[8]. - The total liabilities of the company were reported at ¥61,524,851.90, a decrease from ¥64,617,793.94 in the previous period, indicating a reduction of approximately 4.5%[55]. - The total equity attributable to shareholders of the parent company increased to ¥908,088,264.77 from ¥892,118,935.45, reflecting a growth of about 1.8%[48]. - The total assets of the company as of March 31, 2021, amounted to ¥929,042,779.84, compared to ¥917,530,315.82 in the previous period, showing a growth of about 1.7%[55]. Operational Highlights - The company’s subsidiary, Yuheng Optics, achieved a revenue growth of 131.36% by seizing opportunities in product import substitution[20]. - Research and development expenses increased to CNY 12,022,251.68 from CNY 10,245,740.70, marking a rise of approximately 17.4%[62]. - The total operating costs for the current period are CNY 132,449,177.45, compared to CNY 77,116,995.90 in the previous period, which is an increase of approximately 71.8%[62]. - The company reported investment income of CNY 6,439,421.34, significantly higher than CNY 246,953.96 in the previous period, indicating a substantial increase[62]. Compliance and Commitments - The company has made commitments to avoid competition in the military product sector, ensuring that all military products are used solely for research purposes[24]. - The company has committed to fulfilling its promises to minority shareholders in a timely manner[24]. - There were no violations of external guarantees during the reporting period[31]. - The company has not engaged in any securities or derivative investments during the reporting period[25][28]. - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[86].