美亚光电(002690) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥327,063,030.65, representing a year-on-year growth of 20.83%[7] - Net profit attributable to shareholders was ¥119,754,832.43, up 20.15% year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥108,684,485.85, an increase of 17.17% compared to the same period last year[7] - Basic earnings per share for the reporting period was ¥0.1772, reflecting a growth of 20.22% year-on-year[7] - Operating profit increased by 39.62% year-on-year, mainly due to an increase in sales revenue[15] - Net profit for the period reached CNY 119,449,622.80, up from CNY 99,589,157.50 in the previous year, indicating a growth of approximately 19.4%[34] - Net profit for the period was ¥119,962,880.96, up 20.09% from ¥99,882,946.07 in the same period last year[39] - The company reported a total profit of ¥140,235,929.79, an increase of 22.66% from ¥114,346,479.30 in the previous period[39] - The total profit for the third quarter was approximately ¥308 million, an increase from ¥255 million in the same period last year, representing a growth of about 20.4%[46] - The net profit for the third quarter reached approximately ¥263 million, compared to ¥221 million in the previous year, marking an increase of around 19%[46] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,399,423,294.18, an increase of 2.80% compared to the end of the previous year[7] - The total assets as of September 30, 2017, amounted to 2,399,423,294.18 yuan, an increase from 2,334,154,439.36 yuan at the beginning of the period[26] - The total assets of the company increased to CNY 2,411,023,895.61 from CNY 2,341,738,418.72, showing a growth of about 2.95%[31] - The company's total liabilities were CNY 310,636,046.31, slightly up from CNY 303,099,801.74, indicating a marginal increase in liabilities[31] - The total equity attributable to shareholders rose to CNY 2,100,387,849.30 from CNY 2,038,638,616.98, reflecting an increase of approximately 3.02%[31] Cash Flow - The net cash flow from operating activities was ¥98,478,404.70, a decrease of 22.53% compared to the same period last year[7] - Net cash flow from operating activities increased by 56.66% year-on-year, attributed to increased sales and collections[15] - Cash and cash equivalents increased by 174.15% year-on-year, mainly due to the recovery of funds from financial products[15] - Cash inflow from operating activities totaled approximately ¥932 million, up from ¥803 million year-over-year, indicating a growth of about 16.1%[49] - The net cash flow from operating activities was approximately ¥259 million, compared to ¥166 million in the same period last year, reflecting an increase of about 55.8%[51] - Cash inflow from investment activities was approximately ¥3.123 billion, compared to ¥2.923 billion in the previous year, showing an increase of about 6.8%[50] - The net cash flow from investment activities was approximately ¥82 million, a significant recovery from a loss of ¥159 million in the same period last year[50] - The cash and cash equivalents at the end of the period amounted to approximately ¥625 million, compared to ¥221 million at the end of the previous year, indicating a substantial increase of about 182%[50] - The company reported a cash outflow from financing activities of approximately ¥203 million, slightly up from ¥203 million in the previous year[52] Shareholder Information - The total number of shareholders at the end of the reporting period was 18,787[11] - The largest shareholder, Tian Ming, holds 61.45% of the shares, totaling 415,433,000 shares[11] Other Financial Metrics - The weighted average return on equity was 5.89%, an increase of 0.81% compared to the previous year[7] - Financial expenses increased by 51.60% year-on-year, primarily due to increased exchange losses[15] - Tax expenses increased by 65.98% year-on-year, mainly due to increased sales revenue[15] - Other comprehensive income decreased by 64.41% compared to the beginning of the period, mainly due to foreign currency translation differences[15] - The company reported non-recurring gains of ¥26,544,834.30 for the year-to-date[8] - Accounts receivable decreased by 100% compared to the beginning of the period, mainly due to increased use of bank acceptance bills for payment[15] - Prepayments increased by 74.59% compared to the beginning of the period, primarily due to an increase in prepaid goods[15] - Basic and diluted earnings per share for the period were both CNY 0.1772, compared to CNY 0.1474 in the previous year, representing an increase of about 20%[35] - Investment income for the period was ¥31,182,903.24, compared to ¥24,796,905.36 in the previous period, marking a growth of 25.00%[42] - The company recorded a financial expense of -¥2,841,727.38, an improvement from -¥5,871,450.81 in the previous period[40] - Other income for the period was ¥16,372,510.03, with no corresponding figure in the previous period, indicating new revenue streams[42] Audit Information - The company did not conduct an audit for the third quarter report[53]