美亚光电(002690) - 2015 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period reached CNY 252,820,083.98, a year-on-year increase of 25.66%[7] - Net profit attributable to shareholders increased by 15.71% to CNY 100,316,491.53 for the reporting period[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 90,716,689.99, up 15.70% year-on-year[7] - Basic earnings per share rose by 15.67% to CNY 0.1484[7] - The weighted average return on equity was 5.59%, an increase of 0.16% compared to the previous year[7] - The company’s net profit increased by ¥145,598,619.22, a growth of 31.01%, attributed to the increase in net profit[14] Assets and Liabilities - Total assets increased by 9.24% to CNY 2,056,145,557.61 compared to the end of the previous year[7] - Accounts receivable increased by ¥98,927,817.21, a growth of 75.44%, due to an increase in credit sales to overseas customers[14] - Prepaid expenses increased by ¥2,982,886.32, a growth of 87.73%, primarily due to increased raw material purchases[14] - Long-term deferred expenses increased by ¥2,031,090.29, a growth of 101.98%, mainly due to increased renovation and rental costs[14] - Other non-current assets increased by ¥5,524,831.48, a growth of 137.06%, due to increased fixed asset purchases[14] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 103,403,546.76, down 34.10%[7] - Cash flow from operating activities decreased by ¥53,516,195.39, a decline of 34.10%, due to increased raw material purchases and salary payments[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,189[10] - The largest shareholder, Tian Ming, holds 61.45% of the shares, with 415,433,000 shares, of which 311,574,750 are pledged[10] - The company did not engage in any repurchase transactions among the top ten shareholders during the reporting period[11] Investments and Financials - Investment cash outflow increased by ¥899,000,000.00, a growth of 63.80%, due to increased investment in financial products[14] - Financial expenses increased by ¥7,229,945.18, a growth of 44.66%, primarily due to decreased interest income from bank deposits[14] - The company’s capital reserve decreased by ¥338,000,000.00, a decline of 46.00%, due to capital reserve conversion to share capital[14] Future Projections - Net profit attributable to shareholders is expected to increase by 15.00% to 35.00%, with an estimated range of ¥28,863.13 to ¥33,882.8 million for 2015[17]