博硕科技(300951) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was CNY 407,092,873.48, a decrease of 1.24% compared to the same period last year[1] - Net profit attributable to shareholders was CNY 64,669,780.12, down 33.57% year-on-year[1] - The company's basic earnings per share for Q3 2024 was CNY 0.38, a decline of 53.09% year-on-year[1] - Investment income decreased by 49.59% to CNY 3,857,075.40, primarily due to a reduction in cash management scale[6] - Net profit for the current period was ¥159,121,855.30, down from ¥203,183,717.16, indicating a decline of approximately 21.7%[17] - The company reported a basic earnings per share of ¥0.95, compared to ¥1.74 in the previous period, showing a decrease of about 45.4%[17] - The total profit for the current period was ¥179,159,594.22, compared to ¥236,451,624.35 in the previous period, reflecting a decline of approximately 24.3%[16] Cash Flow - The net cash flow from operating activities increased by 320.05% to CNY 154,401,080.19 for the year-to-date period[7] - Cash inflow from operating activities totaled ¥1,110,244,376.73, up from ¥941,746,940.81, marking an increase of approximately 17.9%[18] - The net cash flow from operating activities was 154,401,080.19, a significant increase from 36,757,623.08 in the previous year, reflecting a strong operational performance[19] - The cash flow from operating activities was 955,843,296.54, compared to 904,989,317.73 last year, showing stable operational cash generation[19] Assets and Liabilities - Total assets decreased by 6.30% to CNY 2,995,520,440.59 compared to the end of the previous year[1] - The total liabilities decreased from CNY 936,038,276.55 to CNY 683,139,301.70, a reduction of approximately 27.06%[14] - The total assets of Shenzhen Boshuo Technology Co., Ltd. decreased from CNY 3,197,059,503.86 at the beginning of the period to CNY 2,995,520,440.59 at the end of the period, representing a decline of approximately 6.31%[14] - The company's cash and cash equivalents decreased from CNY 916,359,368.62 to CNY 784,830,620.37, a reduction of about 14.36%[14] - The non-current assets decreased from CNY 749,298,789.68 to CNY 614,989,378.81, reflecting a decrease of about 17.92%[14] - The total liabilities and equity decreased from CNY 3,197,059,503.86 to CNY 2,995,520,440.59, a decline of about 6.31%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period was 15,819[8] - Jiangsu Morui Investment Co., Ltd. holds 37.92% of the shares, while Huai'an Hongdexuan Investment Partnership holds 19.31%[8] - The company had 45,900,000 restricted shares at the beginning of the period, all of which were released during the period, resulting in zero restricted shares remaining[10] - The total number of shareholders with voting rights restored for preferred shares was zero[8] - The company has not disclosed any related party relationships among the top shareholders[9] Operational Costs and Expenses - Total operating costs increased to ¥793,777,201.06 from ¥722,481,491.62, reflecting a rise of about 9.9%[16] - Research and development expenses rose to ¥74,798,939.50 from ¥61,913,735.07, an increase of about 20.8%[16] - The company reported a financial expense of -¥7,081,688.81, a significant improvement compared to -¥20,029,322.51 in the previous period[16] - The company paid 122,827,116.83 in dividends, a decrease from 150,236,640.00 in the same period last year, indicating a potential shift in capital allocation strategy[19] Inventory and Contract Liabilities - The company reported a significant increase in contract liabilities by 1306.04% to CNY 5,891,357.99 due to increased customer prepayments[5] - The company experienced a 70.91% increase in inventory, reaching CNY 144,113,646.66, attributed to increased stockpiling[5] - Inventory increased significantly from CNY 84,320,130.02 to CNY 144,113,646.66, marking an increase of about 70.83%[13] Foreign Exchange and Other Income - The company experienced a foreign exchange loss of -5,621,132.12, contrasting with a gain of 3,391,303.34 in the previous year, indicating currency volatility impacts[19] - Other comprehensive income after tax was ¥1,797,082.95, down from ¥18,943.58, indicating a substantial decrease[17]