亚光科技(300123) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥439,342,537.35, a decrease of 18.14% year-on-year[9] - Net profit attributable to shareholders was ¥1,472,840.76, down 97.27% compared to the same period last year[9] - The net profit after deducting non-recurring gains and losses was ¥3,274,184.22, a decrease of 93.76% year-on-year[9] - Basic earnings per share were ¥0.0015, a decline of 96.81% compared to the previous year[9] - The company reported a net profit of ¥11,970,027.45, recovering from a loss of ¥17,141,475.75 in the previous year[61] - Net profit for the current period was ¥2,634,360.35, significantly lower than ¥55,215,994.41 in the previous period, indicating a decline of about 95.2%[67] - The total profit for the current period was ¥9,050,086.65, down from ¥55,653,819.19, a decline of about 83.7%[67] - The company experienced a net loss of ¥23,378,964.33 in the current period, compared to a loss of ¥1,695,291.66 in the previous period, indicating a worsening financial position[74] - The net profit for the current period is approximately ¥59.33 million, a significant increase from ¥11.65 million in the previous period, representing a growth of over 409%[90] Cash Flow - The company reported a net cash flow from operating activities of ¥14,173,902.17, down 86.36% year-on-year[9] - Operating cash flow decreased by 86.36% to ¥14,173,902.17 due to increased accounts receivable and inventory[32] - Cash inflow from operating activities totaled ¥1.55 billion, compared to ¥1.90 billion in the previous period, indicating a decrease of about 18.5%[93] - The net cash flow from operating activities is ¥14.17 million, down from ¥103.89 million in the previous period, reflecting a decline of approximately 86.4%[93] - Cash flow from financing activities resulted in a net inflow of ¥182.58 million, a recovery from a net outflow of ¥8.77 million in the previous period[96] Assets and Liabilities - Total assets at the end of the reporting period reached ¥8,085,412,345.30, an increase of 5.84% compared to the previous year[9] - The company's total liabilities increased, with accounts payable rising by 48.89% to RMB 259,767,776.70 from RMB 174,472,645.67, reflecting business expansion[29] - Total liabilities rose to ¥1,842,982,686.63, compared to ¥1,327,348,035.77, marking an increase of 38.7%[61] - The company's long-term receivables decreased by 89.14% to RMB 2,495,000 from RMB 22,966,099.10, due to the recovery of some long-term receivables[29] - The total liabilities to equity ratio is approximately 0.31, suggesting a conservative leverage position[118] Expenses - The total cost of stock incentive expenses allocated during the reporting period was ¥81,733,506.24[9] - Research and development expenses increased by 54.15% to RMB 33,605,562.61 from RMB 21,800,921.08, indicating a rise in R&D investment[29] - Management expenses surged by 133.61% to RMB 184,970,641.97 from RMB 79,178,866.10, mainly due to the recognition of equity incentive costs[29] - Financial expenses, including interest expenses, rose to ¥65,746,751.71 from ¥46,920,162.81, marking an increase of 40.1%[81] Revenue Segments - Revenue from the military electronics business was ¥1,009,754,847.79, an increase of 18.29% year-on-year[9] - The boat business generated revenue of ¥339,095,912.51, a growth of 3.47% year-on-year[9] - Total operating revenue for the current period reached ¥1,348,850,760.30, an increase of 14.2% compared to ¥1,181,361,742.83 in the previous period[78] Inventory and Receivables - Inventory increased by 31.56% to RMB 1,100,917,852.25 from RMB 836,816,087.12, attributed to business expansion and increased orders[29] - Accounts receivable increased to ¥1,492,958,756.97 from ¥1,228,251,991.81 year-over-year[45] - Accounts receivable increased to ¥205,246,645.75 from ¥111,695,635.96, representing an increase of 83.7%[55] Other Financial Metrics - The weighted average return on net assets was 0.03%, down from 1.12% in the previous year[9] - The company's cash flow from taxes paid decreased by 43.88% compared to the previous year, primarily due to higher tax payments in the prior year[29] - The company's minority interests increased by 126.56% to RMB 202,658,396.19 from RMB 89,449,299.34, attributed to the conversion of government funds into equity[29]