联合光电(300691) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the period was CNY 339,403,112.80, representing a year-on-year increase of 6.10%[7] - Net profit attributable to shareholders decreased by 17.48% to CNY 19,808,921.96 compared to the same period last year[7] - Basic earnings per share decreased by 18.18% to CNY 0.09[7] - The weighted average return on equity was 2.28%, down by 0.69% year-on-year[7] - The company reported a net profit of CNY 1,217,226.92 from other income, down from CNY 2,408,014.24 in the previous period[35] - The net profit for Q3 2019 was CNY 19,808,921.96, down from CNY 24,003,824.73 in Q3 2018, representing a decrease of 17.83%[36] - The total comprehensive income for Q3 2019 was CNY 19,736,597.84, compared to CNY 23,938,071.86 in the previous year, reflecting a decline of 17.49%[37] - The total profit for Q3 2019 was CNY 25,358,073.86, compared to CNY 27,920,857.65 in the same quarter last year, a decrease of 9.19%[36] - The company's total profit for the third quarter was CNY 43,986,904.30, a decrease of 25.6% from CNY 59,032,223.28 in the same quarter last year[43] 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] - Net assets attributable to shareholders increased by 4.43% to CNY 881,470,093.84[7] - The company's total assets as of September 30, 2019, were CNY 1,506,814,248.33, compared to CNY 1,439,674,752.36 at the end of 2018, reflecting an increase of about 4.7%[33] - The total liabilities as of September 30, 2019, were CNY 618,573,350.29, compared to CNY 596,187,670.81 in the previous period, showing an increase of approximately 3.7%[32] - The equity attributable to shareholders increased to CNY 888,240,898.04 from CNY 843,487,081.55, representing a growth of about 5.3%[33] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 11,081,289.51, a decrease of 121.53% compared to the previous year[7] - Operating cash flow turned negative at -¥11,081,289.51, a decline of 121.53% attributed to increased production costs and labor expenses[18] - 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, reflecting a year-over-year increase of approximately 5.2%[51] - The cash outflow from operating activities totaled 1,054,289,535.39 CNY, up from 936,522,278.31 CNY in the previous year, 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[10] - The top ten shareholders held a total of 128,126,208 shares, with various pledges and restrictions noted[12] Investments and Expenses - Long-term equity investments increased by 72.21% to ¥68,657,112.02, attributed to investments in Zhongshan Lianhui Equity Investment Partnership[18] - Research and development expenses decreased to CNY 27,050,511.49 from CNY 33,716,305.14 in the previous period, indicating a reduction of approximately 19.7%[35] - Research and development expenses increased to CNY 79,496,604.18, up from CNY 73,536,838.19, reflecting a focus on innovation[47] - The company's investment income for Q3 2019 was CNY 891,418.09, down from CNY 3,851,931.50 in the same period last year, indicating a decrease of 76.83%[39] Other Financial Metrics - The company reported non-recurring gains and losses totaling CNY 4,266,520.18 for the year-to-date[8] - The company incurred asset impairment losses of CNY 9,813,640.08, slightly lower than CNY 9,969,130.62 in the previous year[43] - The company's financial expenses for Q3 2019 were CNY -994,827.97, an improvement compared to CNY -1,658,832.76 in Q3 2018, showing a reduction in financial costs[39]