万隆光电(300710) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 reached ¥88,108,987.91, an increase of 8.53% year-over-year, while year-to-date revenue totaled ¥262,958,759.60, up 3.99%[3] - Net profit attributable to shareholders for Q3 2024 was ¥4,533,863.82, a significant increase of 459.87% compared to the same period last year, with year-to-date net profit at ¥13,269,856.86, up 276.75%[3] - Basic earnings per share for Q3 2024 was ¥0.0456, reflecting a 462.96% increase year-over-year, while diluted earnings per share also stood at ¥0.0456[3] - Total operating revenue for Q3 2024 reached CNY 262,958,759.60, an increase of 3.5% compared to CNY 252,876,558.97 in Q3 2023[14] - Operating profit for Q3 2024 was CNY 20,484,520.21, a significant recovery from a loss of CNY 3,565,084.73 in the same period last year[15] - Net profit for Q3 2024 was CNY 14,075,909.91, compared to a net loss of CNY 6,157,119.19 in Q3 2023, indicating a turnaround in profitability[15] - Basic and diluted earnings per share for the third quarter are both CNY 0.1334, a significant improvement from a loss of CNY 0.0755 in the same period last year[16] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥879,662,434.01, a decrease of 1.63% from the end of the previous year[3] - The total assets decreased to CNY 879,662,434.01 from CNY 894,248,051.42 year-over-year, reflecting a decline of approximately 1.5%[13] - Total liabilities decreased to CNY 186,948,632.85 from CNY 211,610,160.17, marking a reduction of about 11.7%[13] - The company's long-term equity investments remained relatively stable, decreasing slightly from ¥199,840,826.64 to ¥199,835,960.05[11] Cash Flow - The company's cash flow from operating activities for the year-to-date period was ¥40,082,276.53, an increase of 39.22% compared to the same period last year[3] - Cash inflow from operating activities for the current period is CNY 303,800,208.73, up from CNY 236,148,756.54 in the previous period, reflecting a growth of approximately 28.6%[17] - The net cash flow from operating activities is CNY 40,082,276.53, compared to CNY 28,790,598.65 in the previous period, indicating an increase of about 39.4%[17] - Cash outflow from investment activities totals CNY 195,172,459.26, compared to CNY 162,010,905.70 in the previous period, representing an increase of approximately 20.4%[18] - The net cash flow from investment activities is negative at CNY -53,192,046.11, worsening from CNY -40,756,178.26 in the previous period[18] - Cash inflow from financing activities is CNY 37,000,000.00, significantly higher than CNY 15,000,000.00 in the previous period, marking an increase of 146.7%[18] - The net cash flow from financing activities is CNY -49,341,697.70, compared to CNY -4,291,670.51 in the previous period, indicating a decline in financing cash flow[18] - The ending balance of cash and cash equivalents is CNY 37,408,334.12, down from CNY 58,025,908.82 in the previous period, a decrease of approximately 35.5%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,728[8] - The largest shareholder, Xu Qianhai, holds 13.88% of the shares, totaling 13,806,816 shares[8] - The total number of preferred shareholders is zero, indicating no preferred shares are currently issued[10] - The company has signed a new voting rights entrustment agreement with major shareholders, effective from July 24, 2024[10] - There are no changes in the top 10 shareholders due to securities lending or borrowing activities[9] Other Financial Metrics - Non-recurring gains and losses for Q3 2024 totaled ¥995,591.71, with government subsidies contributing ¥74,262.46 during the quarter[4] - Investment income increased by 2057.40% year-over-year, attributed to gains from subsidiary investments in financial assets[6] - The company experienced a 100% reduction in lease liabilities compared to the beginning of the year, as these liabilities were reclassified to current liabilities[6] - The net increase in cash and cash equivalents decreased by 278.97% year-over-year, mainly due to investments in financial products and repayment of short-term loans[7] - The company's cash and cash equivalents decreased from ¥98,946,980.21 to ¥37,408,334.12, a decline of approximately 62.2%[11] - The total current assets decreased from ¥429,798,013.05 to ¥418,355,803.12, a reduction of about 2.3%[11] - The accounts receivable increased from ¥224,225,738.30 to ¥240,558,260.89, an increase of approximately 7.3%[11] - The inventory decreased from ¥58,250,850.32 to ¥46,044,447.51, a decline of about 21%[11] - The company's retained earnings rose to CNY 223,138,807.71 from CNY 209,868,950.85, indicating growth in shareholder equity[13] - The total equity attributable to shareholders increased to CNY 672,260,065.36 from CNY 658,990,208.50, showing a growth of approximately 2%[13] - The company reported a significant increase in other income to CNY 6,849,699.65 from CNY 2,688,150.61, contributing positively to overall profitability[14] - The total comprehensive income attributable to minority shareholders for the third quarter is CNY 806,053.05, compared to CNY 1,350,552.41 in the previous period[16] Audit Status - The third quarter report has not been audited[19]