美亚光电(002690) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders of the listed company was ¥179,439,581.41, down 7.80% year-on-year[8] - Operating revenue for the reporting period reached ¥531,316,864.14, representing a year-on-year increase of 14.98%[8] - Basic earnings per share were ¥0.2654, down 7.82% year-on-year[8] - The company's net profit for the period was not explicitly stated, but the unallocated profits decreased from ¥858,377,076.19 to ¥644,622,048.29, indicating a decline of approximately 25%[57] - The total profit for the current period is ¥208,710,060.27, down from ¥227,286,056.31 in the previous period, indicating a decline of 8.16%[68] - The net profit attributable to the parent company is CNY 326,857,323.25, down 18.5% from CNY 401,349,630.10 in the previous period[86] - The total comprehensive income for the current period is ¥178,881,086.31, a decrease of 8.24% from ¥194,999,762.90 in the previous period[67] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,677,795,304.75, a decrease of 3.29% compared to the end of the previous year[8] - Total current assets decreased to ¥2,228,150,672.89 from ¥2,357,301,743.89, a decline of 5.5%[41] - Total liabilities rose to ¥506,219,513.62 from ¥385,452,756.54, reflecting a 31.2% increase[46] - Current liabilities increased to ¥465,686,121.66 from ¥343,039,738.91, marking a significant rise of 36%[46] - The company's equity remained stable with total equity at ¥1,171,575,791.13 as of September 30, 2020[46] - Total assets decreased from ¥2,769,354,795.82 to ¥2,678,812,219.87, a reduction of about 3.3%[57] - The total liabilities increased from ¥385,245,749.27 to ¥506,183,595.95, reflecting a rise of approximately 31%[57] Cash Flow - The net cash flow from operating activities was ¥195,576,440.84, a decrease of 8.34% compared to the same period last year[8] - The net cash flow from operating activities decreased by 34.12% year-on-year, mainly due to a decrease in cash received from sales[21] - Cash inflow from investment activities decreased by 34.57% year-on-year, mainly due to a reduction in cash management principal recovery[21] - The net increase in cash and cash equivalents was CNY 39,107,370.22, significantly lower than CNY 310,100,739.50 from the previous period, indicating a decline of approximately 87.4%[95] - Operating cash inflow from sales of goods and services was CNY 1,030,685,199.44, down from CNY 1,140,552,067.19, representing a decrease of approximately 9.7%[92] Shareholder Information - The company reported a total of 15,919 shareholders at the end of the reporting period[12] - The largest shareholder, Tian Ming, holds 61.16% of the shares, totaling 413,433,000 shares[12] Inventory and Receivables - Accounts receivable increased by 51.11% compared to the beginning of the period, mainly due to an increase in unpaid customer payments[21] - Inventory grew by 64.41% compared to the beginning of the period, primarily due to an increase in raw materials and finished goods[21] - Accounts receivable increased to ¥343,717,961.50 from ¥227,463,479.62, reflecting a 51.3% rise year-over-year[41] - Inventory levels rose to ¥239,974,986.54, up from ¥145,962,348.03, indicating a 64.3% increase compared to the previous year[41] Government Subsidies and Other Income - The company received government subsidies amounting to ¥11,321,307.03 during the reporting period[8] - Non-operating income and expenses totaled ¥35,023,817.74 after tax effects[8] Financial Expenses - Financial expenses increased by 175.51% year-on-year, mainly due to an increase in exchange losses[21] - The company's financial expenses for the current period are ¥12,254,743.19, compared to a financial income of -¥6,571,999.04 in the previous period[68] Research and Development - Research and development expenses increased to ¥22,242,925.19 from ¥19,516,557.79, marking an increase of approximately 14%[60] - Research and development expenses for the current period amount to ¥22,242,925.19, an increase of 13.96% from ¥19,516,557.79 in the previous period[68] Audit and Compliance - The company reported no non-operating fund occupation by controlling shareholders during the reporting period[36] - There were no violations regarding external guarantees during the reporting period[35] - The company has not undergone an audit for the third quarter report[121]