亚世光电(002952) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥192,115,002.01, representing a 12.69% increase year-over-year[2] - Net profit attributable to shareholders for Q3 2024 was ¥8,489,090.04, a significant increase of 138.45% compared to the same period last year[2] - The company reported a basic earnings per share of ¥0.0522 for Q3 2024, up 138.87% year-over-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥5,818,960.67, an increase of 123.86% compared to the same period last year[2] - Net profit for Q3 2024 was CNY 15,545,647.57, down 21.5% from CNY 19,684,575.66 in Q3 2023[15] - Earnings per share (EPS) for Q3 2024 was CNY 0.1042, compared to CNY 0.1227 in Q3 2023, reflecting a decrease of 15.5%[16] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period was ¥54,292,486.33, showing a decrease of 50.46% compared to the previous year[7] - The net cash flow from investing activities improved by 85.06%, totaling -¥10,319,576.98, as the company increased its investment activities[7] - Operating cash inflow for the current period was CNY 481,329,109.20, a decrease of 28.2% from CNY 669,913,025.90 in the previous period[17] - Net cash flow from operating activities was CNY 54,292,486.33, down 50.5% from CNY 109,595,442.28 year-on-year[17] - Investment cash inflow totaled CNY 918,218,334.28, an increase of 8.7% compared to CNY 844,332,790.10 in the previous period[18] - Cash flow from financing activities resulted in a net outflow of -CNY 66,008,740.95, compared to -CNY 44,300,899.84 in the previous period[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,107,785,243.01, reflecting a decrease of 2.73% from the end of the previous year[2] - The total liabilities decreased to CNY 220,125,689.55 from CNY 253,973,079.68, a reduction of approximately 13.4% year-over-year[14] - The total equity attributable to shareholders at the end of the reporting period was ¥866,386,093.71, a slight increase of 0.48% from the previous year[3] - The total equity increased slightly to CNY 887,659,553.46 from CNY 884,880,988.59, showing a growth of about 0.3%[14] Accounts Receivable and Inventory - Accounts receivable increased by 57.17% to ¥163,892,140.82, primarily due to sales growth from the subsidiary in Vietnam[4] - The company reported a significant increase in accounts receivable, which may indicate higher sales or potential collection issues[11] - Inventory decreased from CNY 326,825,109.67 to CNY 276,496,985.72, a decline of about 15.4%[11] Financial Expenses and Income - The company experienced a 71.84% reduction in financial expenses, amounting to -¥2,950,799.29, due to decreased foreign exchange gains[6] - The company reported a financial income of CNY 2,950,799.29, a significant improvement compared to a financial expense of CNY 10,478,336.97 in the previous year[14] Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters to drive growth[15]