五方光电(002962) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥298,191,498.03, representing a year-over-year increase of 15.43%[3] - Net profit attributable to shareholders for the same period was ¥23,459,890.96, a significant increase of 104.62% compared to the previous year[3] - The net profit after deducting non-recurring gains and losses was ¥22,171,318.60, reflecting a 129.11% increase year-over-year[3] - Operating revenue increased by 36.97% to CNY 868,433,679.95 compared to CNY 634,044,970.20 in the same period last year[7] - Net profit increased by 41.66% to CNY 63,832,303.67, attributed to higher operating income and gross profit[7] - Total operating revenue for the current period reached ¥868,433,679.95, a 37.0% increase from ¥634,044,970.20 in the previous period[15] - Net profit for the current period was ¥63,832,303.67, representing a 41.5% increase compared to ¥45,058,923.33 in the previous period[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,110,646,210.30, showing a slight decrease of 0.34% from the end of the previous year[3] - Total assets decreased by 86.35% in other payables, primarily due to the repurchase of restricted stock options[7] - The company's total assets amounted to RMB 2,110,646,210.30, a slight decrease from RMB 2,117,839,837.61 at the beginning of the period[14] - The company's total liabilities decreased to RMB 278,539,514.52 from RMB 285,644,085.10, a decline of about 2.4%[13] Cash Flow - The company reported a net cash flow from operating activities of ¥65,411,790.08, which is a decrease of 36.72% compared to the previous year[3] - Cash received from sales of goods and services increased by 30.21% to CNY 819,236,139.09, reflecting higher revenue[7] - Cash outflow from operating activities rose by 40.72% to CNY 784,526,336.37, driven by increased production costs and labor payments[7] - Cash flow from operating activities generated ¥65,411,790.08, down 36.7% from ¥103,363,704.89 in the previous period[17] - The net increase in cash and cash equivalents was approximately -¥61.20 million, compared to -¥46.24 million in the same period last year[18] Investments and Expenses - Long-term equity investments rose by 90.47% to ¥30,017,059.40, mainly due to investments in Enlitho Private Limited[6] - R&D expenses rose by 50.42% to CNY 48,617,546.56, driven by new project developments and increased investment in new materials[7] - Financial expenses increased by 182.99%, reaching CNY -21,311,999.10, mainly due to higher interest on large deposits[7] - The company reported a financial expense of -¥21,311,999.10, compared to -¥7,530,928.03 in the previous period, indicating increased financial costs[15] Shareholder Information - The basic earnings per share for the period was ¥0.08, a 100% increase year-over-year[3] - The company repurchased a total of 450,000 shares, accounting for 0.15% of the total share capital, with a total transaction amount of RMB 5,588,290.00[10] - The company plans to use its own funds to repurchase shares for an amount not less than RMB 30 million and not exceeding RMB 50 million[10] - Basic and diluted earnings per share increased to ¥0.22 from ¥0.15, reflecting a 46.7% growth[16] Government Support - The company received government subsidies amounting to ¥1,095,502.86 during the reporting period[4] Future Plans - The company plans to continue expanding its market presence and investing in new technologies and products[7] Audit Status - The company has not yet audited the third quarter report[19]