奥普光电(002338) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥95,762,282.83, representing a 1.00% increase year-over-year, and a total revenue of ¥390,059,005.95 for the year-to-date, which is a 41.23% increase compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2021 was ¥17,689,655.98, a significant increase of 53.88% year-over-year, with a year-to-date net profit of ¥46,727,266.79, reflecting a 45.03% increase[3] - The basic earnings per share for Q3 2021 was ¥0.07, up 40.00% from the same period last year, while the diluted earnings per share also stood at ¥0.07, with a year-to-date figure of ¥0.19, which is a 46.15% increase[3] - Total operating revenue for the current period reached ¥390,059,005.95, a significant increase of 41.2% compared to ¥276,182,122.36 in the previous period[27] - Net profit for the current period was ¥49,958,913.78, representing a 40.9% increase from ¥35,453,241.01 in the same period last year[30] - The net profit attributable to the parent company was ¥46,727,266.79, compared to ¥32,218,884.72 in the previous period, reflecting a growth of 45.1%[30] - Basic and diluted earnings per share both stood at ¥0.19, up from ¥0.13 in the previous period[30] - The company reported a total profit of ¥52,662,829.07, compared to ¥39,276,169.22 in the previous period, marking a growth of 34.5%[27] Assets and Liabilities - The company's total assets at the end of Q3 2021 were ¥1,126,783,960.31, marking a 4.00% increase from the end of the previous year[3] - As of September 30, 2021, the total current assets amounted to ¥761,524,498.46, an increase from ¥743,385,821.43 as of December 31, 2020, reflecting a growth of approximately 2%[18] - The company's non-current assets totaled ¥365,259,461.85, an increase from ¥340,054,577.39, representing a growth of about 7.4%[18] - Total liabilities as of September 30, 2021, were ¥119,620,508.80, up from ¥107,035,861.09, marking an increase of about 11.5%[22] - The total current liabilities amounted to ¥83,656,760.44, an increase from ¥72,942,889.73, reflecting a growth of approximately 14.5%[22] - The total equity attributable to shareholders increased to ¥919,646,202.24 from ¥892,118,935.45, reflecting a growth of approximately 3.1%[22] Cash Flow - The cash flow from operating activities showed a net outflow of ¥61,313,303.61 year-to-date, indicating a significant decline of 523.49% compared to the previous year[3] - Cash flow from operating activities showed a net outflow of ¥61,313,303.61, worsening from a net outflow of ¥9,833,940.45 in the prior period[34] - The net cash flow from investing activities was -$8,800,949.05, a significant improvement from -$17,562,637.01 in the previous period, indicating a reduction in cash outflow[37] - The net cash flow from financing activities was -$11,406,259.74, slightly better than -$12,482,817.71 in the prior period, suggesting improved cash management[37] - The net increase in cash and cash equivalents was -$81,520,512.40, worsening from -$39,879,395.17, indicating challenges in cash generation[37] - The ending balance of cash and cash equivalents decreased to $65,290,644.47 from $87,519,272.07, showing a decline in liquidity[37] Investments and Receivables - The company's investment income increased by 394.62% year-over-year, attributed to profit growth from joint ventures[7] - Other receivables grew by 135.34% compared to the beginning of the period, primarily due to increases in petty cash and insurance loans[7] - The company's contract liabilities increased by 67.74% year-over-year, driven by revenue growth from the main business and its subsidiary[7] - The company reported a decrease of 47.25% in other income year-over-year, mainly due to reduced inputs as major national projects entered the acceptance phase[7] - Accounts receivable increased to ¥183,135,617.67 from ¥166,372,163.23, showing a growth of approximately 10%[18] - Inventory rose to ¥335,135,846.31 from ¥290,770,529.59, indicating an increase of around 15.2%[18] - The company reported a significant increase in prepayments to ¥121,141,007.69 from ¥84,410,324.89, which is an increase of around 43.5%[18] Expenses - Total operating costs amounted to ¥372,659,745.39, up 43.6% from ¥259,383,332.97 in the prior period[27] - Research and development expenses increased to ¥33,931,455.96, up 29.8% from ¥26,139,801.27 in the previous period[27] - Tax expenses for the current period were ¥2,703,915.29, down from ¥3,822,928.21 in the previous period, indicating a decrease of 29.3%[27] Other Information - The weighted average return on net assets was 1.93% for Q3 2021, an increase of 0.59% compared to the previous year[3] - The company did not require adjustments to the beginning balance sheet items under the new leasing standards, as no relevant transactions occurred[38] - The third quarter report was not audited, which may affect the reliability of the financial data presented[41]