亚世光电(002952) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥170,475,932.27, a decrease of 26.93% compared to the same period last year[4] - The net profit attributable to shareholders was a loss of ¥22,077,171.02, representing a decline of 159.22% year-on-year[4] - The net profit after deducting non-recurring gains and losses was a loss of ¥24,387,630.50, down 166.75% from the previous year[4] - Total operating revenue for Q3 2023 was CNY 539.40 million, a decrease of 13.8% compared to CNY 625.94 million in Q3 2022[25] - Net profit for Q3 2023 was CNY 19.68 million, a decline of 77.5% from CNY 87.12 million in Q3 2022[26] - Basic and diluted earnings per share for Q3 2023 were CNY 0.1227, compared to CNY 0.5241 in Q3 2022[27] Cash Flow - The operating cash flow for the year-to-date period reached ¥109,595,442.28, an increase of 1,416.74%[4] - The net cash flow from operating activities increased to ¥109,595,442.28, a significant rise of 1416.74% compared to the previous period, primarily due to increased cash receipts from sales and reduced cash payments for purchases[14] - The net cash flow from investing activities decreased to -¥69,079,883.60, reflecting a decline of 1665.41% year-on-year, mainly due to reduced net cash inflow from investments of temporarily idle funds[14] - The net cash flow from financing activities also decreased to -¥44,300,899.84, a drop of 158.52% compared to the previous period, attributed to an increase in cash dividends paid[14] - The net cash flow from operating activities for Q3 2023 was ¥109,595,442.28, a significant improvement compared to a net outflow of ¥8,323,235.92 in Q3 2022[29] - The total cash inflow from operating activities was ¥669,913,025.90, while cash outflow was ¥560,317,583.62, resulting in a positive cash flow from operations[29] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,180,702,701.27, a decrease of 6.14% from the end of the previous year[4] - Total current assets decreased from ¥1,026,032,968.62 at the beginning of the year to ¥925,277,530.64 by September 30, 2023[21] - Cash and cash equivalents slightly decreased from ¥126,590,193.32 to ¥125,537,206.91 during the same period[21] - Accounts receivable dropped significantly from ¥247,251,364.08 to ¥135,214,569.66, indicating a reduction in outstanding receivables[21] - Total liabilities decreased to CNY 297.11 million from CNY 325.95 million in the previous year[23] - The company's total assets amounted to CNY 1,180.70 million, down from CNY 1,257.88 million year-over-year[23] Expenses - Sales expenses increased by 41.10% to ¥13,719,298.62, primarily due to higher commission costs[11] - Management expenses rose by 34.59% to ¥14,313,413.47, attributed to upgrades in digital management systems and increased depreciation[11] - Research and development expenses for Q3 2023 were CNY 24.17 million, slightly down from CNY 24.66 million in Q3 2022[26] - The company reported a significant increase in financial expenses, with a net financial income of CNY -10.48 million compared to CNY -22.84 million in the previous year[26] Impairment and Provisions - The company reported a significant increase in credit impairment losses, which reached ¥29,633,882.40, up 1,266.72% year-on-year[11] - The company reported an increase in credit impairment losses due to the bankruptcy proceedings of GIGASET COMMUNICATIONS GMBH, leading to a higher risk of uncollectible accounts receivable[12] - Inventory impairment losses increased during the reporting period, contributing to overall asset impairment losses compared to the same period last year[12] - The deferred tax assets increased by 290.45% to ¥7,789,248.50, due to increased deductible temporary differences from bad debt provisions and inventory write-downs[9] Shareholder Information - The company has a total of 11,930 common shareholders as of the reporting period[16] - The largest shareholder, Asia Optical (Hong Kong) Limited, holds 36.65% of the shares, amounting to 60,223,500 shares[16]