美亚光电(002690) - 2023 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2023 reached ¥689,848,597.23, an increase of 15.87% year-over-year[6] - Net profit attributable to shareholders was ¥216,873,201.61, a decrease of 6.79% compared to the same period last year[6] - Net profit excluding non-recurring items was ¥210,159,497.89, down 10.28% year-over-year[6] - Total operating revenue for Q3 2023 reached ¥1,657,150,331.59, an increase of 10.54% compared to ¥1,499,638,185.64 in Q3 2022[33] - Net profit for Q3 2023 was ¥563,165,456.23, slightly up from ¥556,932,950.69 in Q3 2022, representing a growth of 1.21%[35] - The company reported a basic earnings per share of ¥0.6380, compared to ¥0.6316 in the previous year, indicating a marginal increase[35] - The company reported a comprehensive income total of ¥533,243,946.89 for the quarter, compared to ¥472,449,865.06 in Q3 2022, marking an increase of 12.85%[35] Cash Flow - Operating cash flow net amount for the year-to-date increased by 202.02% to ¥409,291,092.86[6] - Cash flow from operating activities increased by 68.10% year-over-year, driven by higher cash receipts from sales[13] - Cash flow from operating activities was ¥1,597,616,255.92, an increase from ¥1,474,753,943.13 in Q3 2022, showing a growth of 8.33%[36] - The net cash flow from operating activities for Q3 2023 was ¥409,291,092.86, a significant increase from ¥135,518,059.18 in Q3 2022, representing a growth of approximately 201%[39] - Total cash inflow from operating activities reached ¥1,730,361,244.90, compared to ¥1,577,436,534.77 in the same period last year, indicating an increase of about 9.7%[39] - Cash outflow from operating activities decreased to ¥1,321,070,152.04 from ¥1,441,918,475.59, reflecting a reduction of approximately 8.4%[39] - The company received tax refunds amounting to ¥82,411,634.17, an increase from ¥72,739,709.57 in the previous year, representing a growth of approximately 13.1%[39] - The company paid cash to employees totaling ¥264,935,583.29, which is an increase from ¥224,400,365.25, indicating a rise of about 18%[39] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,256,184,231.20, a decrease of 1.77% from the end of the previous year[6] - The company's total liabilities stood at ¥668,802,109.27, a slight increase from ¥665,698,483.94 in the previous quarter[33] - The total assets of the company as of September 30, 2023, are RMB 3.26 billion, a decrease from RMB 3.31 billion at the beginning of the year, indicating a decline of about 1.76%[24] - The company has a total of 793.66 million in non-current assets, down from 827.23 million at the beginning of the year, reflecting a decrease of about 4.06%[24] - Deferred income decreased to ¥29,183,507.74 from ¥33,175,500.49, reflecting a reduction of 12.06%[33] Shareholder Information - The total number of common shareholders at the end of the reporting period is 21,828, with the top 10 shareholders holding 79.92% of the shares[17] - Tian Ming, a domestic individual, holds 60.91% of the shares, amounting to 537,462,900 shares[17] - The top 10 shareholders include Hong Kong Central Clearing Limited with 10.47% and National Social Security Fund with 2.39%[17] - The total equity attributable to shareholders of the parent company was ¥2,587,382,121.93, down from ¥2,649,221,170.17 in the previous quarter, a decrease of 2.34%[33] Inventory and Accounts Receivable - Accounts receivable increased by 45.34% compared to the beginning of the year, primarily due to revenue growth[13] - Accounts receivable increased to RMB 514.24 million from RMB 353.81 million, reflecting a growth of approximately 45.38%[24] - The company's inventory as of September 30, 2023, stands at RMB 516.61 million, an increase from RMB 472.97 million, showing a growth of approximately 9.20%[24] Investment and Other Income - Investment income decreased by 77.11% year-over-year due to a reduction in the scale of cash management[13] - The company reported a 154.06% increase in non-operating income compared to the previous year, attributed to other income growth[13] Research and Development - Research and development expenses for the quarter were ¥85,723,020.54, slightly higher than ¥83,782,971.16 in the same quarter last year, indicating a focus on innovation[33] Stock Repurchase and Fund Allocation - The company approved the repurchase and cancellation of 62,300 restricted stock units from departed employees, which is currently being processed[21] - The company has allocated RMB 19.45 million of excess funds for permanent working capital supplementation, which has been completed[21]