亚世光电(002952) - 2025 Q3 - 季度财报

Financial Performance - Operating revenue for Q3 2025 was CNY 236,217,995.54, an increase of 22.96% compared to the same period last year[6] - Net profit attributable to shareholders was CNY 7,115,643.97, a decrease of 16.18% year-over-year[6] - Net profit excluding non-recurring gains and losses was CNY 6,237,453.63, an increase of 7.19% compared to the same period last year[6] - Basic earnings per share were CNY 0.0439, down 15.90% year-over-year[6] - Total operating revenue for Q3 2025 reached ¥668,691,374.46, a 27.5% increase from ¥524,767,479.82 in the same period last year[31] - Net profit for Q3 2025 was ¥10,163,726.60, a decrease of 34.7% compared to ¥15,545,647.57 in Q3 2024[32] - The net profit attributable to shareholders of the parent company was ¥12,496,059.56, down from ¥16,923,140.32, reflecting a decline of 26.5%[32] - Basic and diluted earnings per share for Q3 2025 were both ¥0.0770, compared to ¥0.1042 in the previous year[33] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 45,255,565.29, a decrease of 183.36% compared to the previous year[6] - Cash flow from operating activities showed a net outflow of ¥45,255,565.29, contrasting with a net inflow of ¥54,292,486.33 in Q3 2024[35] - Cash received from sales of goods and services was ¥622,642,059.10, an increase from ¥437,624,671.30 year-over-year[35] - Net cash flow from operating activities decreased by 183.36% year-on-year, resulting in a net outflow of ¥45,255,565.29, primarily due to increased payments for raw materials[18] - Net cash flow from investing activities also decreased, with a net outflow of ¥38,631,726.30, attributed to an increase in new bank wealth management products[18] - Net cash flow from financing activities decreased by 81.03% year-on-year, resulting in a net outflow of ¥12,389,208.18, mainly due to reduced cash dividends paid[18] - Cash and cash equivalents decreased at the end of the reporting period compared to the beginning, primarily due to a reduction in net cash flows from operating, investing, and financing activities[14] - Cash and cash equivalents at the end of the period totaled 95,556,102.98, up from 71,579,324.05 year-over-year[36] - Cash outflow from financing activities was 12,389,208.18, a decrease from 65,308,424.23 in the same period last year[36] - The net increase in cash and cash equivalents was -95,039,927.09, compared to -19,351,491.76 in the previous year[36] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,143,048,698.61, a decrease of 1.13% from the end of the previous year[6] - As of September 30, 2025, total assets amounted to CNY 1,143,048,698.61, a decrease from CNY 1,156,139,571.20 at the beginning of the period[26] - Current assets totaled CNY 851,411,779.86, down from CNY 872,443,805.43 at the start of the quarter, reflecting a decline of approximately 2.4%[27] - Total liabilities decreased to CNY 256,695,217.67 from CNY 270,675,169.57, a decline of about 5.2%[28] - The company's equity increased slightly to CNY 886,353,480.94 from CNY 885,464,401.63, reflecting a marginal growth of approximately 0.1%[28] - The company’s non-current assets totaled CNY 291,636,918.75, up from CNY 283,695,765.77, marking an increase of approximately 2.5%[27] Expenses - Sales expenses increased by 35.49% year-on-year, amounting to ¥17,373,785.12, mainly due to higher sales commission costs[15] - Financial expenses increased significantly by 207.56% year-on-year, totaling ¥3,173,883.02, primarily due to exchange rate losses from fluctuations in USD against RMB and VND[15] - The company reported a significant increase in asset impairment losses by 72.84% year-on-year, amounting to ¥4,529,975.25, primarily due to increased inventory write-downs[16] - Total operating costs amounted to ¥660,204,037.27, up 28.7% from ¥513,189,044.30 year-over-year[31] - The company reported a decrease in financial expenses, which amounted to ¥3,173,883.02 compared to a negative expense of -¥2,950,799.29 in the previous year[31] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,824[20] - The largest shareholder, Asia Optical (Hong Kong) Limited, holds 36.65% of the shares, totaling 60,223,500 shares[21] - The company approved a stock incentive plan, granting 1,600,000 shares at a price of CNY 10.35 per share to 51 eligible participants[25] Other Information - The company received government subsidies amounting to CNY 510,252.32 during the reporting period, compared to CNY 4,310,256.96 year-to-date[8] - Other income rose by 163.48% year-on-year to ¥4,328,339.74, mainly due to an increase in government subsidies received[15] - The company did not undergo an audit for the third quarter financial report[37] - The company has not applied the new accounting standards for the current year[37] - The board of directors presented the report on October 29, 2025[38]