美亚光电(002690) - 2016 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥270,679,768.03, representing a year-on-year growth of 7.06%[8] - Net profit attributable to shareholders was ¥99,671,581.89, a slight decrease of 0.64% compared to the same period last year[8] - The net profit after deducting non-recurring gains and losses was ¥92,754,713.12, an increase of 2.25% year-on-year[8] - Basic earnings per share for the reporting period were ¥0.1474, down 0.67% from the previous year[8] - The weighted average return on net assets was 5.08%, a decrease of 0.51% compared to the previous year[8] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥165,583,641.56, showing a significant increase of 60.13%[8] - Operating cash inflow increased by ¥215,653,957.93, a growth of 36.71%, attributed to increased sales collections[16] - Net cash flow from operating activities increased by ¥62,180,094.80, a growth of 60.13%, primarily due to higher sales collections[16] - The net cash flow from financing activities decreased by ¥135,800,000.08, a decline of 202.69%, primarily due to cash dividends distributed during the period[16] Assets and Shareholder Information - Total assets at the end of the reporting period reached ¥2,180,544,566.22, an increase of 0.34% compared to the previous year[8] - The total number of ordinary shareholders at the end of the reporting period was 20,107[12] - The largest shareholder, Tian Ming, holds 61.45% of the shares, totaling 415,433,000 shares[12] Receivables and Payables - Accounts receivable increased by ¥618,100.00, a growth of 128.26%, mainly due to an increase in bank acceptance bills received[16] - Other receivables increased by ¥4,454,491.34, a growth of 143.09%, mainly due to an increase in unreceived export tax rebates[16] - Prepayments increased by ¥9,359,257.73, a growth of 227.49%, primarily due to prepayments for equipment and engineering[16] - Cash paid for purchasing goods and services increased by ¥132,370,381.06, a growth of 47.82%, due to increased cash payments for procurement[16] Financial Expenses - Financial expenses decreased by ¥3,087,933.14, a decline of 34.47%, mainly due to reduced interest income[16] Non-Recurring Gains and Losses - The company reported no significant non-recurring gains or losses during the reporting period[9] Future Projections - The net profit attributable to shareholders for 2016 is expected to range from ¥28,942.37 million to ¥37,625.08 million, representing a change of 0.00% to 30.00% compared to the previous year[19]