美亚光电(002690) - 2024 Q3 - 季度财报

Financial Performance - Q3 2024 revenue was CNY 647,723,897.28, a decrease of 6.11% year-over-year[2] - Net profit attributable to shareholders was CNY 178,104,826.36, down 17.88% compared to the same period last year[2] - Basic earnings per share (EPS) was CNY 0.2023, reflecting an 18.03% decline year-over-year[2] - Total operating revenue for Q3 2024 was approximately ¥1.58 billion, a decrease of 4.8% from ¥1.66 billion in the same period last year[14] - Net profit for Q3 2024 was approximately ¥450 million, down 20.1% from ¥563 million in Q3 2023[15] - Basic and diluted earnings per share for Q3 2024 were both ¥0.5096, down from ¥0.6380 in the same quarter last year[16] Assets and Liabilities - Total assets decreased by 7.79% to CNY 3,157,841,020.31 compared to the end of the previous year[2] - Shareholders' equity attributable to the parent company was CNY 2,565,185,196.60, down 7.03% from the end of last year[2] - The company's total liabilities decreased to approximately ¥592.66 million from ¥665.65 million year-over-year, reflecting a reduction of about 10.9%[15] - Total current assets decreased to ¥2,427,121,851.85 from ¥2,680,132,665.26, representing a decrease of about 9.43%[12] - The company's accounts receivable decreased to ¥517,164,153.66 from ¥568,494,211.94, a decrease of approximately 9.01%[11] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 480,887,753.01, an increase of 17.49% year-over-year[2] - Cash flow from operating activities increased to approximately ¥1.83 billion, compared to ¥1.73 billion in the same period last year[17] - The net cash flow from operating activities was 480,887,753.01 CNY, an increase from 409,291,092.86 CNY in the previous year, reflecting a growth of approximately 17.4%[18] - The total cash outflow from operating activities amounted to 1,347,049,753.50 CNY, compared to 1,321,070,152.04 CNY last year, indicating a slight increase of about 2.0%[18] Investment Activities - Investment cash outflow increased by 120.91% to CNY 301,588,126.37 compared to the same period last year[7] - The net cash flow from investing activities was -97,640,206.73 CNY, a significant decrease from 10,160,970.89 CNY in the previous year, showing a decline of approximately 106.3%[18] - The company reported a total cash inflow from investment activities of 203,947,919.64 CNY, compared to 146,683,495.29 CNY last year, marking an increase of about 38.9%[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 27,257, with the largest shareholder holding 60.92% of shares[8] - The company reported a total of 134,365,725 unrestricted shares held by the largest shareholder[8] - The company has not disclosed any related party relationships among the top shareholders[10] - There are no changes reported in the top 10 shareholders due to margin trading activities[10] Other Financial Metrics - The company reported a 39.36% reduction in financial expenses, amounting to CNY -31,371,633.99[5] - The company experienced a 44.80% decrease in credit impairment losses, totaling CNY -8,568,453.90[5] - Deferred income decreased to approximately ¥28.31 million from ¥31.92 million, a decline of 11.5% year-over-year[15] - The company reported a foreign exchange loss of approximately ¥539,951.14, compared to a gain of ¥388,786.34 in the previous year[16] - The cash flow impact from exchange rate changes was 2,856,831.34 CNY, a decrease from 21,550,566.07 CNY in the previous year, indicating a decline of approximately 86.8%[18] Employee Costs - The cash paid to employees and for employee benefits was 304,978,025.42 CNY, up from 264,935,583.29 CNY, which is an increase of approximately 15.1%[18] Audit Information - The company did not conduct an audit for the third quarter report[19]