宇瞳光学(300790) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥559,548,891.17, representing a 27.65% increase year-over-year[6] - Net profit attributable to shareholders was ¥14,547,484.23, up 16.80% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥12,010,129.76, a significant increase of 62.47% year-over-year[6] - Total revenue for Q3 2023 reached CNY 1,491,327,025.05, an increase of 9.7% compared to CNY 1,359,208,800.80 in Q3 2022[26] - Operating profit for the period was CNY 46,034,358.61, down from CNY 101,749,562.52 in the same period last year, reflecting a decrease of 54.8%[27] - Net profit attributable to shareholders of the parent company was CNY 41,480,648.32, a decline of 56.3% from CNY 94,978,349.94 in Q3 2022[27] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥4,880,628,337.53, reflecting a 14.16% increase from the end of the previous year[6] - Total assets increased to CNY 4,880,628,337.53, up from CNY 4,275,106,219.82, representing a growth of 14.1%[24] - Non-current liabilities rose to CNY 862,207,164.24, compared to CNY 498,153,964.94, marking an increase of 73.1%[24] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥317,444,890.65, showing a 14.20% increase[6] - Cash flow from operating activities generated a net cash inflow of 317,444,890.65 yuan, compared to 277,960,997.86 yuan in the previous year, reflecting an increase of approximately 14.2%[29] - Total cash inflow from financing activities was 1,347,956,270.64 yuan, up from 820,756,972.22 yuan in the same period last year, indicating a significant increase of about 64.3%[29] - The net cash flow from investing activities was -308,351,110.74 yuan, an improvement from -507,816,806.67 yuan year-over-year[29] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,204[16] - The largest shareholder, Zhang Pingguang, holds 13.46% of shares, totaling 45,153,921 shares, with 30,037,500 shares pledged[16] - The total number of restricted shares at the end of the period was 87,973,540, with 8,321,887 shares released from restrictions during the period[20] Expenses and Income - Tax and additional fees increased by 116.72% to ¥6,757,291.85 from ¥3,118,008.67 due to higher payable additional taxes[12] - Financial expenses rose by 86.84% to ¥39,190,845.99 from ¥20,975,686.90 primarily due to increased interest expenses[12] - Other income increased by 33.74% to ¥12,962,024.42 from ¥9,692,140.92, mainly from government subsidies[12] - The company incurred cash outflows of 59,330,417.53 yuan for taxes, which is significantly higher than 25,620,621.49 yuan in the previous year, indicating an increase of approximately 131.5%[28] Future Plans - The company plans to expand its market presence and invest in new product development to drive future growth[6] - The company plans to raise up to ¥600 million through the issuance of convertible bonds to fund precision optical lens production and supplement working capital[21] - The company is focused on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[21] Research and Development - Research and development expenses were CNY 81,332,200.19, a decrease of 18.8% from CNY 100,120,147.31 in the previous year[26] Earnings Per Share - The basic earnings per share for Q3 2023 was ¥0.0446, an increase of 11.55% compared to the same period last year[6] - The basic earnings per share for Q3 2023 decreased to 0.1278 from 0.2882 in the same period last year, while diluted earnings per share fell to 0.1269 from 0.2904[28] Cash and Cash Equivalents - The company reported a significant increase in cash and cash equivalents, with a 175.79% rise to ¥858,993,158.00 due to funds raised from convertible bonds[10] - As of September 30, 2023, the company's cash and cash equivalents increased to ¥858,993,158 from ¥311,464,051 at the beginning of the year, representing a growth of approximately 175%[22] - The company reported a total cash and cash equivalents balance of 804,416,045.45 yuan at the end of Q3 2023, compared to 412,686,733.83 yuan at the end of Q3 2022, representing a growth of approximately 94.9%[29]