收入、利润双降：蓝盾光电发布Q3财报

Financial Performance - The company's operating revenue for the reporting period was 86.24 million yuan, a decrease of 4.56% compared to the same period last year, and a year-to-date revenue of 272.25 million yuan, down 21.33% year-on-year [2] - The net profit attributable to shareholders was -23.95 million yuan, a decline of 187.31%, with a year-to-date net profit of -59.02 million yuan, down 827.61% [2] - The basic and diluted earnings per share were both -0.1297 yuan, reflecting a decrease of 187.31% [2] Non-Recurring Gains and Losses - The company reported non-recurring gains and losses, including a disposal gain of non-current assets amounting to 69,623.93 yuan and government subsidies of 1.26 million yuan [4] Balance Sheet Analysis - Total assets at the end of the reporting period were 2.41 billion yuan, down 6.12% from the previous year [2] - Cash and cash equivalents decreased by 51.72% due to the investment of idle funds in cash management products [6] - Short-term borrowings increased to 10 million yuan, indicating a 100% increase as the company took on more short-term debt [7] Cash Flow Analysis - The net cash flow from operating activities was -21.84 million yuan, an improvement of 65.53% compared to the previous year [9] - The net cash flow from investing activities was -49.05 million yuan, a decrease of 32.86% year-on-year [9] - The net cash flow from financing activities was -58.91 million yuan, a significant decrease of 152.50% compared to the previous year [9] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,178, with the largest shareholder holding 23.61% of the shares [10] - The top ten shareholders collectively hold a significant portion of the company's equity, indicating concentrated ownership [10] Other Financial Indicators - The company reported a significant increase in credit impairment losses, which rose by 59.02% compared to the previous year [8] - The total liabilities decreased to 400.22 million yuan, down from 538.66 million yuan, reflecting a reduction in financial obligations [16]