奥普光电(002338) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥158,077,927.51, a decrease of 1.39% compared to the same period last year[2]. - Net profit attributable to shareholders decreased by 56.16% year-on-year to ¥11,313,688.87, while the net profit after deducting non-recurring gains and losses fell by 63.11% to ¥8,508,300.99[2]. - Basic earnings per share decreased by 54.54% to ¥0.05, with diluted earnings per share also at ¥0.05, reflecting a similar decline[2]. - Net profit for the current period was ¥76,753,623.60, down from ¥117,987,094.02, indicating a decline of approximately 34.9%[12]. - The total profit for the current period was ¥86,250,512.50, down from ¥129,619,764.73, a decrease of approximately 33.5%[12]. Cash Flow - The net cash flow from operating activities showed a significant decline of 138.62%, amounting to -¥143,461,806.40 year-to-date[5]. - Cash flow from operating activities decreased to ¥315,463,674.39 from ¥406,789,058.90, a decline of approximately 22.4%[14]. - The net cash flow from operating activities was -143,461,806.40 CNY, compared to -60,120,397.84 CNY in the previous year, indicating a decline in operational performance[15]. - The company reported a total operating cash inflow of 336,348,826.87 CNY, down from 461,063,700.44 CNY year-over-year[15]. - Cash outflow for operating activities totaled 479,810,633.27 CNY, compared to 521,184,098.28 CNY in the previous year[15]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,175,905,106.42, a slight decrease of 0.03% from the end of the previous year[2]. - The company's current assets decreased from CNY 1,169,126,091.58 to CNY 1,158,060,208.19, reflecting a reduction of approximately 0.9%[9]. - Total liabilities decreased from CNY 711,188,705.22 to CNY 569,129,650.31, a reduction of about 19.9%[10]. - The company's equity attributable to shareholders increased from CNY 1,232,488,116.90 to CNY 1,292,052,924.70, reflecting a growth of approximately 4.8%[10]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 38,790[6]. - The largest shareholder, the Chinese Academy of Sciences, holds a 42.40% stake in the company[6]. Government Support - The company received government subsidies amounting to ¥5,841,638.26 during the reporting period, contributing positively to the financial results[3]. Operational Metrics - The decline in net profit was primarily attributed to a decrease in product gross margin and the absence of tax refunds received in the previous year, which amounted to ¥13,055,600[5]. - Accounts receivable increased significantly from CNY 268,842,574.07 to CNY 486,845,276.08, representing a growth of about 80.1%[9]. - The company's inventory decreased from CNY 423,981,016.16 to CNY 414,158,203.84, a decline of approximately 2.2%[9]. - Cash and cash equivalents decreased from CNY 315,088,116.33 to CNY 121,069,378.56, a decline of about 61.7%[8]. - The company reported a significant increase in other receivables from CNY 6,603,661.00 to CNY 14,360,583.34, representing a growth of approximately 117.5%[9].