永新光学(603297) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥222,237,844.37, representing a year-on-year increase of 1.07%[2] - The net profit attributable to shareholders for Q3 2024 was ¥40,670,472.30, a decrease of 29.72% compared to the same period last year[2] - The basic earnings per share for Q3 2024 was ¥0.37, down 28.55% year-on-year[3] - Total operating revenue for the first three quarters of 2024 reached ¥650,576,561.14, an increase of 6.5% compared to ¥610,644,660.29 in the same period of 2023[13] - Total operating costs for the first three quarters of 2024 were ¥518,583,818.38, up 5.8% from ¥490,086,990.61 in 2023[14] - Operating profit for the first three quarters of 2024 was ¥155,058,082.69, a decrease of 19.0% from ¥191,022,057.68 in 2023[14] - Net profit attributable to shareholders of the parent company for the first three quarters of 2024 was ¥140,256,354.77, down 19.3% from ¥173,757,453.96 in 2023[15] - Basic earnings per share for the first three quarters of 2024 were ¥1.26, compared to ¥1.57 in the same period of 2023[15] - The company reported a total profit of ¥155,017,518.88 for the first three quarters of 2024, compared to ¥190,841,309.02 in 2023, reflecting a decrease of 18.8%[14] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,212,402,624.43, reflecting a 5.74% increase from the end of the previous year[3] - As of September 30, 2024, the total assets of Ningbo Yongxin Optical Co., Ltd. amounted to RMB 2,212,402,624.43, an increase from RMB 2,092,255,031.78 at the end of 2023, reflecting a growth of approximately 5.7%[10] - The company's current assets totaled RMB 1,455,452,598.07, compared to RMB 1,410,712,123.22 at the end of 2023, indicating an increase of about 3.2%[10] - The company's total liabilities increased to RMB 352,998,249.61 from RMB 279,740,275.16, marking an increase of around 26.2%[12] - The total equity attributable to shareholders rose to RMB 1,858,951,174.92 from RMB 1,812,129,264.19, showing an increase of about 2.6%[12] - Short-term borrowings surged to RMB 146,396,804.16 from RMB 40,027,777.77, reflecting a significant increase of approximately 265.5%[11] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥143,137,435.54, a decrease of 12.08% compared to the same period last year[2] - The net cash flow from operating activities for Q3 2024 was ¥143,137,435.54, a decrease of 12.1% compared to ¥162,811,470.62 in Q3 2023[16] - Total cash inflow from investment activities was ¥165,479,585.82, down significantly from ¥1,044,756,040.35 in the same period last year[16] - The net cash flow from investment activities was -¥234,432,309.93, contrasting with a positive net cash flow of ¥175,083,133.89 in Q3 2023[16] - Cash inflow from financing activities totaled ¥146,594,000.00, an increase from ¥66,252,640.00 in Q3 2023[16] - The net cash flow from financing activities was -¥1,154,867.39, compared to -¥83,065,359.68 in the previous year[16] - The ending balance of cash and cash equivalents was ¥722,378,204.50, compared to ¥545,459,632.63 at the end of Q3 2023[16] - The total cash outflow from investment activities was ¥399,911,895.75, down from ¥869,672,906.46 in Q3 2023[16] - The company received ¥158,000,000.00 from other investment-related cash activities, a significant decrease from ¥1,022,000,000.00 in the previous year[16] - The cash paid for purchasing goods and services was ¥366,962,030.90, an increase from ¥354,066,451.99 in Q3 2023[16] - The cash paid to employees was ¥143,161,814.87, up from ¥132,695,199.55 in the same quarter last year[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,829[7] - The largest shareholder, Yongxin Optoelectronics Industry Co., Ltd., held 32,217,250 shares, accounting for 28.99% of the total shares[7] Government Subsidies and R&D - The company received government subsidies amounting to ¥8,269,260.99 during the reporting period[4] - Research and development expenses increased to ¥78,769,380.32 in the first three quarters of 2024, up 17.5% from ¥67,051,245.98 in 2023[14] Other Information - The company reported a decrease in net profit primarily due to the absence of land compensation received in the same period last year, which was ¥23,834,000[6] - The company has not disclosed any new product developments or market expansion strategies in the current report[9] - Other comprehensive income after tax for the first three quarters of 2024 was -¥36,834.82, contrasting with a gain of ¥74,840.23 in the same period of 2023[15] - Cash received from sales of goods and services was ¥660,306,217.59 in the first three quarters of 2024, an increase from ¥637,962,969.69 in 2023[15] - Tax refunds received amounted to ¥18,145,842.14 in the first three quarters of 2024, down from ¥29,129,880.28 in 2023[15]