光库科技(300620) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥137,288,170.08, representing a year-on-year increase of 38.55%[9] - Net profit attributable to shareholders was ¥18,851,918.26, a decrease of 21.74% compared to the same period last year[9] - Basic earnings per share for the reporting period was ¥0.2100, a decrease of 21.58% compared to the same period last year[9] - The company's operating revenue increased by 24.50% year-on-year, reaching ¥346,277,479.36[26] - The net profit attributable to shareholders decreased by 9.87% year-on-year, primarily due to the impact of the COVID-19 pandemic on Milan Guangku[29] - Net profit decreased by 10.32% to ¥44,718,350.36, impacted by losses from Milan Guangku during the COVID-19 pandemic[30] - The net profit attributable to shareholders fell by 9.87% to ¥43,751,908.99, but excluding the impact of Milan Guangku, it increased by 23.62%[30] - Total operating revenue for the current period reached ¥137,288,170.08, a significant increase from ¥99,085,711.67 in the previous period, representing a growth of approximately 38.5%[71] - Net profit for the current period was ¥19,297,884.16, compared to ¥24,514,149.68 in the previous period, reflecting a decrease of approximately 21.3%[77] - The company reported a total profit of ¥24,370,946.68, down from ¥28,200,602.03, representing a decrease of about 13.5%[77] Cash Flow and Liquidity - The net cash flow from operating activities was ¥2,696,145.70, down 95.33% year-on-year[9] - Cash flow from operating activities dropped by 90.54% to ¥6,696,832.12, primarily due to losses from Milan Guangku and increased inventory[31] - The net cash flow from financing activities decreased by 98.37% to -¥22,893,940.00, mainly due to installment payments for equity transfer[31] - The ending balance of cash and cash equivalents was ¥181,039,149.03, down from ¥259,394,251.06 in the previous period, indicating a decrease of 30.1%[107] - The cash flow from operating activities generated a net amount of ¥6,696,832.12, a significant decrease from ¥70,761,550.89 in the previous period[105] - Cash inflow from sales of goods and services was ¥297,514,203.63, up from ¥280,240,754.38 in the previous period, marking a growth of 6.5%[105] - The company reported a cash outflow of ¥162,905,066.98 for purchasing goods and services, which increased from ¥125,799,752.76 in the previous period, reflecting a rise of 29.5%[105] Assets and Liabilities - Total assets at the end of the reporting period reached ¥896,984,907.53, an increase of 4.23% compared to the end of the previous year[9] - Cash and cash equivalents decreased by 31.04%, totaling ¥182,393,267.40, mainly due to cash acquisitions related to the LiNbO3 modulator product line[26] - Inventory increased by 48.89% to ¥104,778,091.74, attributed to expanded production scale and proactive stockpiling of key raw materials[26] - Fixed assets rose by 59.14% to ¥249,772,748.82, resulting from cash acquisitions of related assets[26] - The company's accounts receivable increased by 32.90% to ¥48,011,880.34, due to an increase in bank acceptance bill settlements from domestic customers[26] - The company's total current assets amounted to RMB 493,224,829.77, a decrease from RMB 553,373,155.62 at the end of the previous period[55] - Total liabilities amounted to ¥196,151,379.37, down from ¥219,979,583.90, showing a decline of around 10.4%[61] - Owner's equity rose to ¥700,833,528.16, compared to ¥640,638,559.13, marking an increase of about 9.4%[64] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,458[13] - Infinimax Assets Limited held 28.77% of the shares, making it the largest shareholder[13] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[16] Research and Development - R&D expenses rose by 16.60% to ¥30,398,696.07 from ¥26,070,185.42 year-on-year[30] - Research and development expenses rose to ¥13,014,469.37 from ¥9,946,138.42, an increase of about 30.8%[74] - The company’s research and development expenses were ¥24,449,294.31, slightly up from ¥23,104,673.46 in the previous period, showing an increase of 5.8%[98] Government Support and Incentives - The company received government subsidies amounting to ¥12,221,481.82 during the reporting period[9] - The implementation of the 2018 restricted stock incentive plan has progressed, with 59,670 shares eligible for release from restrictions[39] - The company granted a total of 1,363,000 restricted shares to 71 incentive objects on April 24, 2020, with the grant date set as April 24, 2020[43] Other Financial Metrics - The weighted average return on net assets was 2.87%, down 1.28% from the previous year[9] - The company's other comprehensive income increased by 313.37% to ¥5,813,604.49, mainly due to an increase in foreign currency translation differences[26] - Management expenses increased by 20.58% to ¥50,647,753.14 compared to ¥42,004,402.24 in the previous period[30] - Financial expenses surged by 169.79% to ¥7,769,933.65 due to exchange losses from the depreciation of the US dollar[30]