中光学(002189) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥503,080,653.41, a decrease of 1.87% compared to the same period last year[3]. - Total operating revenue for Q3 2024 was CNY 1,521,525,920.35, a decrease of 8.5% compared to CNY 1,662,239,147.63 in the same period last year[13]. - The total revenue for the third quarter was 1,389,185,645.72 CNY, a decrease from 2,057,052,435.00 CNY in the previous year, representing a decline of approximately 32.5%[16]. - The net profit attributable to shareholders was -¥35,853,314.76, an increase of 4.77% year-on-year[3]. - Net profit for Q3 2024 was a loss of CNY 26,716,676.63, compared to a loss of CNY 133,163,294.56 in the previous year, indicating an improvement[14]. - The company reported a total comprehensive loss of -26,716,676.63 CNY for the quarter, compared to -133,163,294.56 CNY in the previous year[15]. Cash Flow and Liquidity - The company's cash flow from operating activities showed a net outflow of -¥345,433,787.79, a decline of 156.55% year-on-year[3]. - The net cash flow from operating activities was -345,433,787.79 CNY, compared to -134,648,268.49 CNY in the same period last year, indicating a worsening cash flow situation[17]. - The cash received from sales of goods and services decreased by ¥667,866,789.28, a decline of 32.47% year-on-year[7]. - The cash inflow from operating activities totaled 1,426,364,101.29 CNY, down from 2,124,498,872.25 CNY in the previous year, reflecting a decline of approximately 32.9%[17]. - The company's cash and cash equivalents decreased to ¥297,187,496.28 from ¥405,454,829.19 at the beginning of the period, a decline of approximately 26.7%[11]. - The cash and cash equivalents at the end of the period were 279,427,391.63 CNY, down from 510,593,523.80 CNY at the end of the previous year, reflecting a decrease of approximately 45.2%[18]. - The company experienced a net cash outflow from investing activities of -62,972,024.05 CNY, compared to -118,144,159.21 CNY in the previous year, showing a reduction in cash outflow[17]. - The net cash flow from financing activities was 302,067,616.18 CNY, an increase from 115,927,204.25 CNY in the same period last year, indicating improved financing activities[17]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,262,507,094.53, an increase of 4.18% from the end of the previous year[3]. - Total assets as of Q3 2024 were CNY 3,262,507,094.53, up from CNY 3,131,680,481.09, reflecting a growth of 4.2%[13]. - Total liabilities increased to CNY 2,124,038,661.60 from CNY 1,968,265,964.93, an increase of 7.9%[13]. - Accounts receivable increased to ¥1,180,780,303.82 from ¥827,362,511.06, representing a growth of about 42.6%[11]. - The company reported a significant decrease in notes receivable, dropping to ¥22,171,921.12 from ¥62,069,882.65, a decline of approximately 64.3%[11]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 39,704[9]. - The largest shareholder, China Weapon Equipment Group, holds 39.57% of shares, totaling 103,359,556 shares[9]. - The top ten shareholders include significant institutional investors, with the second-largest being Southern Industrial Asset Management holding 2.62%[9]. - The total number of shares held by the top ten unrestricted shareholders is 103,359,556 shares[9]. - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending[10]. - The total number of preferred shareholders is not applicable, indicating no preferred shares were reported[11]. Expenses and Costs - The company's financial expenses increased by ¥18,717,423.88, a rise of 687.6% year-on-year, primarily due to reduced exchange gains and increased interest expenses[6]. - Total operating costs for Q3 2024 were CNY 1,571,514,040.67, down from CNY 1,792,786,668.00, reflecting a reduction of 12.3%[13]. - Research and development expenses for Q3 2024 were CNY 94,905,924.59, down 18.8% from CNY 116,938,315.56 in the same quarter last year[14]. - The company reported a significant decrease in financial expenses, with interest expenses rising to CNY 21,112,508.01 from CNY 14,368,445.10, reflecting a 47.0% increase[14]. Strategic Developments - The company has not disclosed any new strategies or product developments in the current report[11]. - The company received government subsidies amounting to ¥7,078,249.73 during the reporting period[4].