鲍斯股份(300441) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥431,269,731.03, a decrease of 31.91% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 reached ¥514,561,396.01, an increase of 519.91% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥66,190,792.07, down 17.02% from the previous year[2]. - The basic earnings per share for Q3 2024 was ¥0.80, reflecting a significant increase of 515.38% compared to the same period last year[2]. - For the first three quarters of 2024, the company achieved a total revenue of CNY 1,768.62 million, a year-on-year increase of 6.74%, and a net profit attributable to shareholders of CNY 703.01 million, up 303.09%[11]. - In Q3 2024, the company reported a revenue of CNY 431.27 million, a year-on-year decrease of 31.91%, while the net profit attributable to shareholders was CNY 514.56 million, a significant increase of 519.91%[11]. - The total operating revenue for Q3 2024 was CNY 1,768,618,580.91, an increase of 6.73% compared to CNY 1,656,986,615.86 in the same period last year[18]. - The net profit attributable to shareholders of the parent company for Q3 2024 was CNY 703,014,486.66, compared to CNY 174,406,453.47 in the previous year, representing a significant increase of 302.67%[19]. Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥3,344,889,820.86, a decrease of 10.59% from the end of the previous year[2]. - The total liabilities decreased to CNY 867,055,067.38 from CNY 1,382,035,090.11, a reduction of 37.14%[17]. - The equity attributable to shareholders increased to ¥2,373,067,294.41, up 26.96% year-on-year[2]. - The total assets at the end of the reporting period were CNY 3,344.89 million, a decrease of 10.59% compared to the end of the previous year, while the net assets attributable to shareholders increased by 26.96% to CNY 2,373.07 million[11]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥177,591,604.28, representing a decline of 186.49% compared to the previous year[2]. - The net cash flow from operating activities decreased by 186.49%, amounting to -¥17,759.16 million, primarily due to increased tax payments and longer turnover periods in the vacuum pump sector[7]. - The net cash flow from investing activities significantly increased by 1291.35%, reaching ¥70,848.18 million, mainly from the disposal of equity in Anuo Precision[7]. - The net cash flow from financing activities decreased by 142.72%, totaling -¥30,870.13 million, primarily due to bank loan repayments and semi-annual cash dividends[7]. - The net cash flow from operating activities was negative CNY 177,591,604.28, compared to a positive CNY 205,339,604.31 in the previous year[22]. - Cash inflow from investment activities was CNY 1,014,053,602.45, significantly higher than CNY 111,896,712.93 in the previous year[22]. - The net cash flow from investment activities was CNY 708,481,808.57, compared to a negative CNY 59,468,906.41 in the previous year[22]. - The net cash flow from financing activities was negative CNY 308,701,314.08, worsening from negative CNY 127,183,954.24 in the previous year[22]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,858, with the largest shareholder, InnoBaus Group, holding 46.72% of shares[8]. - InnoBaus Group Limited holds 301,100,043 shares, representing 46.72% of the total shares, while the second-largest shareholder, Wang Xuejuan, holds 1.66%[9]. - The company has a total of 6,694,507 restricted shares held by Chen Jinyue, which remain locked during the executive's term[10]. - The company is actively managing its shareholder structure, with a focus on maintaining control through significant shareholdings by key stakeholders[8]. Investment and R&D - The company reported a significant investment income of ¥67,993.50 million, a dramatic increase of 29,542.37% due to the disposal of Anuo Precision equity[6]. - Research and development expenses for the year-to-date period reached CNY 93.99 million, an increase of 15.71% year-on-year, with a total of 435 valid patents held by the company[12]. - The compressor business generated revenue of CNY 742.56 million, a year-on-year increase of 16.25%, with a gross margin of 28.20%, up 2.66% from the previous year[11]. - The vacuum pump business saw a revenue increase of 73.38% year-on-year, totaling CNY 411.25 million, with a gross margin of 44.74%, up 3.43%[11]. - The company plans to continue focusing on the development of new products and technologies to enhance market competitiveness[7]. Dividend and Share Repurchase - A cash dividend of CNY 1.50 per 10 shares was distributed to shareholders, totaling CNY 966.62 million, with the record date set for September 27, 2024[14]. - The company repurchased a total of 7,841,000 shares, accounting for 1.20% of the total share capital, with a total transaction amount of CNY 51.98 million[13]. Audit Status - The report for the third quarter was not audited[23].