奥普光电(002338) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥138,970,783.02, representing a 45.12% increase compared to the same period last year[7]. - Net profit attributable to shareholders for Q3 2022 was ¥32,975,719.99, an increase of 86.41% year-on-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥31,402,667.98, up 86.21% year-on-year[7]. - Basic and diluted earnings per share for Q3 2022 were both ¥0.14, a 100% increase compared to the same period last year[7]. - The net profit for the current period is 76,046,307.81, compared to 49,958,913.78 in the previous period, representing a growth of approximately 52.5%[30]. - The operating profit increased to 78,567,098.83 from 52,865,655.87, marking a rise of about 48.8%[30]. - Basic and diluted earnings per share both stand at 0.29, up from 0.19 in the previous period, indicating a 52.6% increase[32]. - The company’s total profit for the current period is 79,037,800.28, an increase from 52,662,829.07 in the previous period, representing a growth of approximately 49.9%[30]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,876,393,210.51, a 56.86% increase from the beginning of the year[7]. - The company's total assets increased to CNY 1,876,393,210.51 from CNY 1,196,242,303.12 year-over-year[26]. - The total liabilities rose to CNY 660,297,522.63, up from CNY 146,287,837.81 in the previous year[26]. - The equity attributable to shareholders increased to CNY 1,022,387,433.51 from CNY 962,520,820.74 year-over-year[26]. - The company's total equity attributable to shareholders was ¥1,022,387,433.51, a 6.22% increase from the end of the previous year[7]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥51,911,189.62, a 15.33% improvement compared to the previous year[7]. - Cash flow from operating activities shows a net outflow of -51,911,189.62, an improvement from -61,313,303.61 in the previous period[32]. - The cash and cash equivalents decreased to CNY 54,921,119.04 from CNY 136,359,612.48[20]. - The cash and cash equivalents at the end of the period amount to 54,921,119.04, down from 65,290,644.47 in the previous period[35]. - The company reported a net cash outflow from investing activities of -153,937,428.08, compared to -8,800,949.05 in the previous period[35]. Operational Metrics - Total revenue for the third quarter was CNY 388,682,280.83, a slight decrease from CNY 390,059,005.95 in the previous year[27]. - Total operating costs decreased to CNY 368,394,436.34 from CNY 372,659,745.39 year-over-year[27]. - Research and development expenses were CNY 33,558,760.07, compared to CNY 33,931,455.96 in the same period last year[27]. - Accounts receivable increased significantly to CNY 394,315,658.61 from CNY 184,263,493.22[20]. - Inventory levels rose to CNY 397,961,238.52, compared to CNY 332,702,754.55 in the previous year[20]. - The company incurred credit impairment losses of -5,354,600.63, compared to -3,762,462.95 in the previous period[30]. Non-Recurring Items - Non-recurring gains and losses for the reporting period totaled ¥1,573,052.01, with government subsidies contributing ¥2,756,549.21[8].