奥普光电(002338) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥160,305,998.03, representing a 15.35% increase compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was ¥25,804,096.00, a decrease of 21.75% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥23,065,371.75, down 26.55% from the previous year[5]. - Year-to-date revenue reached ¥515,248,228.66, marking a 32.56% increase compared to the same period last year[5]. - Total operating revenue for the third quarter of 2023 reached ¥515,248,228.66, an increase of 32.6% compared to ¥388,682,280.83 in the same period last year[19]. - Net profit for the third quarter was ¥117,987,094.02, representing a 55.2% increase from ¥76,046,307.81 in the previous year[20]. - The total comprehensive income for the period reached CNY 117,472,717.18, compared to CNY 76,046,307.81 in the previous period, reflecting an increase of approximately 54.3%[21]. - Basic and diluted earnings per share increased to CNY 0.33 from CNY 0.29, representing a growth of 13.8%[21]. Assets and Liabilities - The total assets at the end of Q3 2023 were ¥2,064,187,370.34, reflecting a 6.89% increase from the end of the previous year[5]. - The equity attributable to shareholders at the end of Q3 2023 was ¥1,222,385,887.77, up 7.53% from the end of the previous year[5]. - Total assets reached ¥2,064,187,370.34, up from ¥1,931,047,733.20, reflecting a growth of 6.9%[17]. - Total liabilities increased to ¥602,379,309.51 from ¥585,279,948.34, marking a rise of 2.8%[17]. Cash Flow - The company reported a net cash flow from operating activities of -¥60,120,397.84 year-to-date, a decrease of 15.81% compared to the previous year[5]. - Cash inflow from operating activities amounted to CNY 461,063,700.44, up from CNY 315,990,983.24, indicating a rise of 46.0%[22]. - The net cash flow from operating activities was negative at CNY -60,120,397.84, worsening from CNY -51,911,189.62 in the previous period[24]. - Cash outflow from investing activities totaled CNY 132,883,404.83, compared to CNY 154,600,686.79 in the previous period, showing a decrease of 14.1%[24]. - The net cash flow from investing activities was negative at CNY -59,306,674.17, an improvement from CNY -153,937,428.08 in the previous period[24]. - Cash inflow from financing activities was CNY 128,320,098.68, slightly down from CNY 129,893,621.84[24]. - The net cash flow from financing activities decreased to CNY 64,377,440.20 from CNY 124,410,124.26, a decline of 48.3%[24]. - The ending balance of cash and cash equivalents was CNY 81,951,127.32, compared to CNY 54,921,119.04 in the previous period, an increase of 48.9%[24]. Operational Metrics - The basic earnings per share for Q3 2023 were ¥0.11, a decrease of 21.43% year-on-year[5]. - The weighted average return on equity for Q3 2023 was 2.24%, down 1.03% from the previous year[5]. - Research and development expenses for the quarter were ¥49,809,779.56, a significant increase of 48.5% from ¥33,558,760.07[20]. - The company reported a significant increase in investment income to ¥33,177,822.79, compared to ¥58,329,364.56 in the previous year[20]. Other Considerations - The increase in revenue is primarily attributed to the consolidation of the subsidiary Changguang Aerospace since September 2022, which contributed to the revenue for the full nine months of 2023[10]. - The company's cash and cash equivalents decreased to ¥81,951,127.32 from ¥137,000,759.13, a decline of 40.4%[16]. - Accounts receivable increased significantly to ¥367,868,532.19, up 71.7% from ¥214,341,463.74[16]. - Inventory levels rose to ¥445,441,787.02, an increase of 5.2% compared to ¥422,216,706.31[16]. - The report for the third quarter was not audited, which may affect the reliability of the financial data presented[26].