亚光科技(300123) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥343,628,030.03, a decrease of 21.79% compared to the same period last year[3]. - The net profit attributable to shareholders was -¥39,983,577.55, representing a significant decline of 2,814.73% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was -¥42,527,221.15, down 1,398.86% from the previous year[3]. - Basic earnings per share were -¥0.04, reflecting a decline of 2,745.39% year-on-year[3]. - Total operating revenue for the current period is ¥1,062,502,984.05, a decrease of approximately 21.3% from ¥1,348,850,760.30 in the previous period[29]. - Net profit for the current period is ¥16,779,863.18, a significant decline of approximately 71.8% compared to ¥59,524,196.81 in the previous period[29]. - Earnings attributable to the parent company's shareholders for the current period are ¥10,154,469.97, down from ¥50,718,535.51, representing a decrease of about 80.0%[29]. - Other comprehensive income after tax for the current period is -¥967,847.26, compared to -¥231,898.09 in the previous period, indicating a worsening of approximately 317.5%[34]. - Basic and diluted earnings per share for the current period are both ¥0.01, down from ¥0.05 in the previous period, reflecting a decrease of 80.0%[34]. Cash Flow - The operating cash flow for the year-to-date was -¥120,997,235.49, a decrease of 953.66% compared to the same period last year[3]. - The net cash flow from operating activities was -120,997,235.49, a decrease from 14,173,902.17 in the previous period, indicating a significant decline in operational performance[39]. - Total cash inflow from operating activities amounted to 1,265,112,590.78, down from 1,548,365,413.81, reflecting a decrease of approximately 18.3%[39]. - Cash outflow from operating activities totaled 1,386,109,826.27, compared to 1,534,191,511.64, showing a reduction of about 9.6%[39]. - The net cash flow from investing activities was -416,170,568.66, worsening from -223,145,192.62 in the previous period, indicating increased investment outflows[42]. - Cash inflow from financing activities reached 1,875,191,500.24, an increase from 1,272,994,940.10, representing a growth of approximately 47.3%[42]. - Cash outflow from financing activities was 1,600,368,088.09, compared to 1,090,418,930.94, marking an increase of about 46.6%[42]. - The net cash flow from financing activities was 274,823,412.15, up from 182,576,009.16, indicating improved financing conditions[42]. - The ending balance of cash and cash equivalents was 79,197,837.00, a decrease from 251,385,209.76, reflecting a decline in liquidity[42]. Assets and Liabilities - Total assets at the end of the reporting period were ¥8,835,129,094.19, an increase of 7.16% from the end of the previous year[3]. - The total liabilities amount to ¥3,480,849,379.18, an increase from ¥2,939,438,861.10, indicating a rise of approximately 18.5%[29]. - Shareholders' equity attributable to the parent company was ¥5,145,673,965.79, up 0.80% from the previous year-end[5]. - The company's current liabilities totaled RMB 3,178,682,802.03, compared to RMB 2,574,684,329.94, reflecting an increase of approximately 23.4%[24]. - The company has a total of RMB 4,889,534,580.93 in non-current assets, up from RMB 4,615,351,287.77, indicating an increase of about 5.9%[24]. Operational Changes - The company is expanding its production line in Chengdu, with a designed capacity of 20,000 T/R components per month, and is currently in the equipment testing phase[18]. - The company is in the process of trial production for its expanded production line, with full production expected to take some time[20]. - Accounts receivable increased by 33.49% to ¥1,608,870,478.87 due to the settlement cycle impact of military electronics receivables[9]. - Short-term borrowings rose by 35.17% to ¥1,393,368,959.66 as a result of increased external financing[9]. - Other non-current assets surged by 1024.24% to ¥311,727,224.96 driven by increases in prepaid projects, equipment, and equity transfer payments[9]. - The company reported a 44.56% increase in taxes and surcharges to ¥12,412,504.82, attributed to higher property and vehicle taxes[9]. - Other income decreased by 33.48% to ¥9,077,673.13 due to a reduction in government subsidies related to operations[9]. - Investment income increased by 49.86% to ¥1,138,546.48, reflecting gains from the disposal of equity instruments[9]. - The company experienced a 413.81% increase in advance receipts to ¥34,277,589.59, indicating a rise in prepayments for goods[9]. - The company reported non-recurring gains of ¥2,048,200.39 for the year-to-date, primarily from government subsidies[5]. - The total non-recurring gains and losses for the reporting period amounted to ¥2,543,643.60[5]. Employee and R&D Expenses - Research and development expenses for the current period are ¥38,098,496.45, an increase from ¥33,605,562.61, representing a growth of about 13.9%[32]. - The company paid cash to employees totaling 228,479,308.70, an increase from 177,604,378.70, reflecting higher personnel costs[39].