证券代码：001255 证券简称：博菲电气 编号：2022-002 浙江博菲电气股份有限公司投资者关系活动记录表 | --- | --- | --- | |--------------------|---------------------------------|----------------------------------------------------| | | | | | | 特定对象调研 | □分析师会议 | | | □媒体采访 | □业绩说明会 | | 投资者关系活动类别 | □新闻发布会 | □路演活动 | | | 现场参观 | | | | □其他（请文字说明其他活动内容） | | | | 信达证券 武子皓 | | | | 惠升基金 彭柏文 | | | 活动参与人员 | 赋格投资 朱明瑞 | | | | 中融基金 王可汗 | | | 时间 | 2022 年 11 月 23 日 | | | 地点 | | 浙江博菲电气股份有限公司办公楼会议室 | | | 董事会秘书 张群华 | | | 接待人员姓名 | 证券事务代表 邵锦龙 | | | | | | | | 1. | 公司提出打造世界一流的 ...

编号：2022-001 证券代码：001255 证券简称：博菲电气 浙江博菲电气股份有限公司投资者关系活动记录表 | --- | --- | --- | |--------------------|---------------------|----------------------------------------------------| | | | 特定对象调研 □分析师会议 | | | | □媒体采访 □业绩说明会 | | 投资者关系活动类别 | | □新闻发布会 □路演活动 | | | 现场参观 | | | | | □其他（请文字说明其他活动内容） | | | 兴业证券 张 勋 | | | | 安信证券 张正阳 | | | | 中泰证券 谢 楠 | | | | 华鑫证券 臧天律 | 罗笛箫 | | | 华安证券 宋伟健 | | | | 安信证券 韩翀宇 | | | 活动参与人员 | 国泰君安 楼珈利 | 吴敏龙 叶 佳 | | | 中信建投 邓 胜 | 陶爱普 | | | 中庚基金 孙 伟 | | | | 长信基金 黄振华 | | | | 博道基金 王伟淼 | | | | 慧创投资 祝国邦 | ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥100,760,855.37, representing a 22.32% increase year-over-year[5] - Net profit attributable to shareholders for Q3 2022 was ¥18,483,083.05, up 9.69% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥17,680,457.62, an increase of 41.70% year-over-year[5] - Total operating revenue for the third quarter reached ¥279,245,762.52, an increase of 26.9% compared to ¥220,002,935.26 in the same period last year[19] - Net profit for the period was ¥58,691,727.17, representing a 27.1% increase from ¥46,154,116.78 in the previous year[20] - The total comprehensive income for the third quarter was ¥58,691,727.17, an increase from ¥46,154,116.78 in the previous year, representing a growth of approximately 27.3%[21] Assets and Equity - Total assets at the end of Q3 2022 reached ¥1,058,922,078.69, reflecting a growth of 57.18% since the beginning of the year[10] - Current assets totaled ¥812,533,527.80, a significant rise of 82.0% compared to ¥446,235,181.93 at the start of the year[16] - The company's total assets increased to ¥1,058,922,078.69, up from ¥673,717,310.71 at the beginning of the year, reflecting a growth of 57.1%[17] - Shareholders' equity attributable to the parent company increased by 116.88% year-to-date, totaling ¥719,870,673.41[10] - The total equity attributable to shareholders increased to ¥719,870,673.41 from ¥331,916,512.47, a growth of 116.6%[17] Cash Flow - The company reported a net cash flow from operating activities of ¥3,707,243.02, which is a significant increase of 140.12% year-to-date[5] - Cash flow from operating activities generated a net cash inflow of ¥3,707,243.02, a significant improvement compared to a net outflow of ¥9,241,479.81 in the same period last year[23] - Cash received from the sale of goods and services was ¥154,942,138.34, up from ¥127,364,660.36, indicating an increase of approximately 21.7%[22] - Total cash and cash equivalents at the end of the period reached ¥416,806,136.44, compared to ¥61,000,035.23 at the end of the previous year, marking a substantial increase[23] - The company raised ¥362,600,000.00 from investment activities, significantly higher than the previous year's inflow of ¥86,000,000.00[23] - The net cash outflow from investment activities was ¥44,287,936.91, worsening from a net outflow of ¥18,477,080.78 in the prior year[23] - The company reported a total cash inflow from financing activities of ¥473,100,000.00, compared to ¥86,000,000.00 in the previous year, indicating a substantial increase[23] - The company’s total operating cash outflow was ¥177,648,676.33, compared to ¥153,331,476.87 in the previous year, reflecting an increase of about 15.9%[23] Shareholder Information - The company has a total of 37,764 common shareholders as of the end of the reporting period[12] - The top shareholder, Jiaxing Bofi Holdings, holds 34.75% of the shares, amounting to 27,800,000 shares[12] Expenses - Total operating costs amounted to ¥226,626,692.26, up 31.8% from ¥172,033,374.20 year-on-year[19] - Research and development expenses for the quarter were ¥17,350,681.54, an increase of 12.5% from ¥15,424,891.84 in the previous year[20] Earnings Per Share - The basic earnings per share for Q3 2022 was ¥0.2970, a 5.77% increase from the previous year[5] - Basic and diluted earnings per share increased to ¥0.8986 from ¥0.7215, reflecting a rise of about 24.6%[21] Other Information - Government subsidies recognized in the current period amounted to ¥876,943.22, contributing to the overall financial performance[7] - The report for the third quarter was not audited, as stated in the company’s documentation[24] - The company plans to continue expanding its market presence and invest in new technologies to drive future growth[20]