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, while total revenue for the year-to-date was ¥1,348,850,760.30, an increase of 14.18%[9] - Net profit attributable to shareholders was ¥1,472,840.76, down 97.27% year-on-year, with year-to-date net profit at ¥50,718,535.51, a decrease of 60.78%[9] - The company reported a basic earnings per share of ¥0.0015, down 96.81% year-on-year, with diluted earnings per share also at ¥0.0015[9] - The revenue from the boat business was ¥339,095,912.51, a year-on-year increase of 3.47, but net profit decreased by 163.31%[9] - The weighted average return on equity was 0.03%, down from 1.12% in 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 period[63] - Net profit for the current period was ¥59,524,196.81, a decrease of 57.3% from ¥139,163,277.68 in the previous period[82] - The total comprehensive income for the current period was ¥59,292,298.72, compared to ¥139,163,277.68 in the previous period[87] Cash Flow and Liquidity - The net cash flow from operating activities was ¥14,934,680.46, a significant improvement of 107.46% compared to the previous year[9] - The net cash flow from operating activities decreased by 86.36% to ¥14,173,902.17 due to increased accounts receivable and inventory[32] - Cash received from borrowings increased by 71.25% to ¥1,137,439,385.10, attributed to the company's expansion and increased financing[32] - The net cash flow from financing activities surged by 2181.61% to ¥182,576,009.16, driven by company expansion and increased financing[32] - The total cash and cash equivalents at the end of the period stood at 251,385,209.76, compared to 223,231,588.45 in the previous period, indicating an increase in liquidity[101] - The cash flow from operating activities for the parent company showed a net outflow of -187,298,718.96, compared to -73,610,444.15 in the previous period, highlighting challenges in operational cash generation[101] 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 accounts receivable financing decreased by 54.34% to CNY 4,000,000 from CNY 8,759,499.50 due to the repayment of part of the financing[29] - Inventory increased by 31.56% to CNY 1,100,917,852.25 from CNY 836,816,087.12, attributed to business expansion and increased orders[29] - Short-term borrowings rose by 34.61% to CNY 1,181,236,104.65 from CNY 877,523,171.49, reflecting the company's growth and increased bank loans[29] - The total liabilities increased, with accounts payable rising by 48.89% to CNY 259,767,776.70 from CNY 174,472,645.67, driven by business expansion[29] - Long-term receivables decreased by 89.14% to CNY 2,495,000 from CNY 22,966,099.10, due to the recovery of some long-term receivables[29] - The total assets amounted to 7,639,213,518.26 CNY, with non-current assets totaling 4,532,915,512.50 CNY[111] - Current liabilities totaled 2,059,948,144.01 CNY, including short-term borrowings of 877,523,171.49 CNY[111] Expenses and Investments - The company incurred a total of ¥81,733,506.24 in stock incentive costs during the reporting period, impacting net profit calculations[9] - Research and development expenses increased by 54.15% to CNY 33,605,562.61 from CNY 21,800,921.08, indicating a rise in R&D investment[29] - The company's management expenses surged by 133.61% to CNY 184,970,641.97 from CNY 79,178,866.10, mainly due to the recognition of equity incentive costs[29] - The company reported a credit impairment loss of CNY 6,209,969.85, compared to CNY 885,230.71 in the previous period[69] - The cash outflow for purchasing fixed assets and intangible assets was 224,968,008.80, compared to 189,038,942.37 in the previous period, reflecting ongoing investment in growth[98] Shareholder Information - The total number of shareholders at the end of the reporting period was 71,893, with the largest shareholder holding 18.12% of the shares[13] - The total equity attributable to shareholders increased to ¥4,372,034,138.84 from ¥4,261,189,129.40, showing a growth of about 2.6%[63] - The company has recognized a contract asset of 29,656,733.80 CNY, indicating ongoing projects[108] Market and Business Outlook - The revenue from the military electronics business continued to grow due to increased demand, contributing to stable growth in overall revenue[8] - The company plans to continue expanding its market presence and invest in new product development[83]