联合光电(300691) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 17.48% to CNY 19,808,921.96 for the current period[7] - Operating revenue for the current period was CNY 339,403,112.80, reflecting a growth of 6.10% year-on-year[7] - Basic earnings per share decreased by 18.18% to CNY 0.09 for the current period[7] - The weighted average return on net assets was 2.28%, down by 0.69% compared to the previous year[7] - The company reported a decrease in investment income by 39.03% to CNY 2,894,204.63, mainly due to reduced financial returns[18] - Net profit for the current period was ¥19,808,921.96, a decrease of 17.8% from ¥24,003,824.73 in the previous period[36] - Total comprehensive income for the current period was ¥19,736,597.84, down 17.8% from ¥23,938,071.86 in the previous period[37] - Operating profit for the current period was ¥25,434,040.70, a decrease of 9.0% from ¥27,919,437.65 in the previous period[36] - Net profit for the period was ¥46,312,319.92, a decrease of 16.38% from ¥55,395,346.76 in the same period last year[43] - The company reported a total comprehensive income of ¥46,240,516.79, down 16.43% from ¥55,316,746.67 in the prior year[44] Assets and Liabilities - Total assets increased by 2.56% to CNY 1,457,539,523.19 compared to the end of the previous year[7] - The company's total assets as of September 30, 2019, amounted to CNY 1,005,260,580.17, a slight decrease from CNY 1,054,498,862.40 at the end of 2018[25] - Total assets increased to CNY 1,506,814,248.33 as of September 30, 2019, compared to CNY 1,439,674,752.36 at the end of 2018, reflecting a growth of approximately 4.7%[31] - Current liabilities totaled CNY 605,085,684.84, up from CNY 579,924,375.96, indicating an increase of about 4.3%[32] - Long-term borrowings decreased to CNY 1,298,161.84 from CNY 2,991,601.74, a reduction of approximately 56.5%[32] - The company's equity increased to CNY 888,240,898.04 from CNY 843,487,081.55, representing a growth of about 5.3%[33] - The total liabilities decreased slightly to CNY 618,573,350.29 from CNY 596,187,670.81, a decrease of approximately 3.7%[33] Cash Flow - The net cash flow from operating activities showed a significant decline of 121.53%, amounting to -CNY 11,081,289.51[7] - Operating cash flow for the period was negative CNY 11,081,289.51, a decline of 121.53% compared to CNY 51,473,582.61 in the previous year[18] - Cash flow from operating activities was ¥1,026,449,754.54, an increase from ¥946,522,947.76 in the prior period[50] - The net cash flow from operating activities for Q3 2019 was -11,081,289.51 CNY, a decrease from 51,473,582.61 CNY in the same period last year[51] - Total cash inflow from operating activities was 1,043,208,245.88 CNY, compared to 987,995,860.92 CNY in Q3 2018, representing an increase of approximately 5.3%[51] - Cash outflow from operating activities totaled 1,054,289,535.39 CNY, up from 936,522,278.31 CNY, indicating a rise of about 12.6%[51] Shareholder Information - The total number of shareholders at the end of the reporting period was 13,308[11] - The largest shareholder, Gong Junqiang, holds 10.72% of the shares, amounting to 24,173,568 shares[11] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[12] Investments and Expenses - The company reported non-recurring gains and losses totaling CNY 4,266,520.18 for the year-to-date[8] - Research and development expenses decreased to ¥27,050,511.49, down 19.7% from ¥33,716,305.14 in the prior period[35] - Research and development expenses increased to ¥84,369,650.69, representing a rise of 14.67% compared to ¥73,536,838.19 in the previous period[41] - The total amount of sales expenses was ¥11,360,359.43, which increased from ¥7,455,742.51 in the previous period[41] - Sales expenses increased by 52.37% to CNY 11,360,359.43, driven by higher operating income[18]