亚太科技(002540) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the period was CNY 868,732,333.29, a slight increase of 0.18% compared to the previous period, but a decrease of 9.07% year-on-year[8] - Net profit attributable to shareholders of the listed company was CNY 81,484,309.49, down 19.64% compared to the previous period and down 20.43% year-on-year[8] - Basic earnings per share were CNY 0.0641, down 19.98% compared to the previous period and down 20.55% year-on-year[8] - The weighted average return on net assets was 1.80%, a decrease of 0.31% compared to the previous period[8] - Total operating revenue for the current period reached ¥868,732,333.29, a slight increase from ¥867,183,338.45 in the previous period, representing a growth of approximately 0.18%[93] - Net profit for the current period was ¥81,484,309.49, down from ¥101,397,040.57 in the previous period, reflecting a decrease of approximately 19.7%[96] - The net profit attributable to the parent company is ¥230,387,910.75, down 20.38% from ¥289,532,537.96 in the previous period[112] - Net profit for the current period is ¥39,635,962.79, representing a decline of 21.06% from ¥50,240,064.80 in the previous period[106] - Total operating income for the consolidated report is ¥2,383,754,024.30, a decrease of 9.09% from ¥2,621,510,746.03 in the previous period[109] - Total operating costs increased to ¥784,150,402.87 from ¥775,533,733.77, marking a rise of about 1.8%[93] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,011,284,444.82, a decrease of 8.20% compared to the end of the previous year[8] - Total liabilities decreased from CNY 565,927,846.81 to CNY 521,372,768.27, a decrease of approximately 7.9%[79] - Total current assets decreased from CNY 3,793,911,874.67 to CNY 3,250,525,402.87, a decline of approximately 14.4%[76] - Total equity decreased to ¥4,159,042,368.41 from ¥4,342,021,712.85, a decline of approximately 4.2%[92] - The company reported a decrease in total equity from CNY 4,892,910,445.32 to CNY 4,489,911,676.55, a decline of about 8.2%[82] - Total liabilities amounted to ¥449,880,370.61, compared to ¥386,306,705.36 in the previous period, indicating an increase of about 16.4%[92] - The company has a long-term equity investment valued at CNY 2,547,451,000.79[151] Cash Flow - Net cash flow from operating activities was CNY 109,951,517.88, a decrease of 43.56% compared to the previous period and down 44.96% year-on-year[8] - Cash inflow from investment activities totaled 1,409,367,001.86, up 82.3% from 773,193,091.29 in the prior period[134] - The net cash flow from investment activities was 404,527,732.70, a significant recovery from a negative cash flow of -243,414,146.67 in the previous period[134] - Cash inflow from investment activities is ¥1,828,383,259.13, up from ¥1,451,486,802.37 in the previous period[128] - Cash received from tax refunds was 17,374,005.17, significantly higher than 2,700,557.98 in the previous period[134] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 64,490[12] - The largest shareholder, Zhou Fuhai, holds 39.07% of the shares, amounting to 496,432,134 shares[12] - The company plans to repurchase shares with a budget of up to CNY 200 million, with a minimum of CNY 50 million allocated for the buyback[49] - The company completed the repurchase of 900,000 shares, accounting for 0.07% of the total share capital, at a total cost of CNY 4,778,500[49] Investments and Projects - The company signed an investment framework agreement with the Wuxi Municipal Government on December 22, 2014, for the strategic development and new aluminum production project in Wuxi New District[29] - The total investment for the lightweight environmental-friendly aluminum alloy project is 200 million RMB, with an annual production capacity of 40,000 tons[37] - The company received government funding of CNY 4.54 million for the technical transformation of a new 37,000-ton lightweight high-performance aluminum extrusion project[45] - The company holds a 45% stake in a joint venture with Beijing Great Wall Huaguan Automotive Technology Co., with an initial registered capital of CNY 50 million[46] Compliance and Governance - The company has no instances of non-compliance with external guarantees during the reporting period[61] - There are no non-operating fund occupations by controlling shareholders or related parties during the reporting period[62] - The company executed the new financial instrument standards starting January 1, 2019, affecting the financial statement format[148] - The third quarter report for 2019 has not been audited[161]