美亚光电(002690) - 2021 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2021 reached ¥552,571,435.07, an increase of 4.00% year-over-year, while total revenue for the year-to-date was ¥1,373,223,436.41, up 31.15% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2021 was ¥179,864,242.26, a slight increase of 0.24% year-over-year, with a year-to-date net profit of ¥428,840,784.02, reflecting a growth of 31.20%[4] - Operating income increased by 31.15% year-over-year, driven by higher sales volume[12] - Net profit for the current period was ¥428,840,784.02, representing a 31.1% increase from ¥326,857,323.25 in the previous period[32] - The total comprehensive income for the current period was ¥558,509,197.04, compared to ¥326,582,901.40 in the previous period, indicating a substantial increase[32] Earnings Per Share - Basic and diluted earnings per share for Q3 2021 were both ¥0.2661, representing a growth of 0.26% year-over-year, while year-to-date earnings per share stood at ¥0.6344, up 31.21%[7] - Basic and diluted earnings per share increased to ¥0.6344 from ¥0.4835, reflecting a growth of 31.2%[32] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥350,115,367.00, showing a significant increase of 74.56% compared to the same period last year[4] - Cash inflow from operating activities totaled $1,523,750,480.83, an increase from $1,089,744,761.36 in the previous period, representing a growth of approximately 40%[36] - Net cash outflow from investing activities was $635,800,467.97, down from $1,610,461,471.11, indicating a reduction of about 60%[39] - Net cash flow from financing activities was -$540,800,000.00, consistent with the previous period, reflecting stable financing operations[39] - The net increase in cash and cash equivalents was $123,689,442.60, compared to $39,107,370.22 in the prior period, showing an increase of approximately 216%[39] Assets and Liabilities - Total assets at the end of Q3 2021 were ¥2,837,589,470.64, a decrease of 0.75% from the end of the previous year[7] - The total current assets decreased to approximately RMB 1.76 billion from RMB 1.98 billion year-over-year[18] - The total assets amounted to approximately RMB 2.84 billion, down from RMB 2.86 billion at the end of 2020[21] - The total liabilities decreased to approximately RMB 448.10 million from RMB 517.23 million year-over-year[21] - The total liabilities decreased to ¥521,955,520.14 from ¥563,246,688.00, indicating a reduction of approximately 7.4%[24] Shareholder Information - The total number of common shareholders at the end of the reporting period was 18,117[15] - The largest shareholder, Tian Ming, holds 61.16% of the shares, totaling 413,433,000 shares[15] Research and Development - Research and development expenses rose to ¥76,042,048.84, compared to ¥62,559,491.52, marking a 21.5% increase[29] Other Financial Metrics - The company reported a 31.51% increase in contract liabilities, attributed to an increase in advance payments received[12] - The company experienced a 94.95% reduction in financial expenses, primarily due to decreased exchange losses[12] - Cash and cash equivalents increased by 216.28% year-over-year, mainly due to higher cash receipts from sales[12] - The company's accounts receivable increased to approximately RMB 267.58 million from RMB 238.84 million year-over-year[18] - The total non-current assets increased to approximately RMB 1.07 billion from RMB 876.51 million year-over-year[21] - The company's inventory increased to approximately RMB 287.33 million from RMB 267.71 million year-over-year[18] - The company reported a decrease in short-term borrowings, indicating improved liquidity management[21] - Other comprehensive income after tax for the current period was ¥129,668,413.02, a significant recovery from a loss of ¥274,421.85 in the previous period[32] Cash Management - Cash received from investment recoveries was $1,250,000,000.00, a significant decrease from $2,670,000,000.00 in the previous period, reflecting a decline of approximately 53%[36] - Cash paid for purchasing goods and services amounted to $702,035,523.81, an increase from $500,510,557.64, indicating a rise of about 40%[36] - Cash received from tax refunds was $64,215,599.85, up from $50,170,230.63, representing an increase of approximately 28%[36] - Cash paid to employees was $195,855,608.67, compared to $168,690,655.56 in the previous period, reflecting an increase of about 16%[36] Leasing Standards - The company did not require adjustments to the initial balance sheet items due to the new leasing standards, as it only engages in short-term leasing activities[40]