博俊科技(300926) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥1,139,043,418.28, representing a 67.66% increase year-over-year[3] - Net profit attributable to shareholders was ¥135,754,865.91, up 57.09% compared to the same period last year[3] - The basic earnings per share (EPS) increased by 35.48% to ¥0.336[3] - The company reported a 68.30% increase in operating income for the year-to-date, totaling ¥2,862,217,914.96, driven by increased sales volume[6] - The net profit for the third quarter of 2024 was CNY 367,681,498.31, a significant increase from CNY 181,600,900.50 in the same period last year, representing a growth of approximately 102%[17] - The total operating income for the third quarter reached CNY 438,716,523.74, compared to CNY 208,030,194.70 in the previous year, indicating an increase of about 111%[17] - The total comprehensive income for the third quarter was CNY 367,681,498.31, which is double the CNY 181,600,900.50 reported in the same quarter last year[17] - The company’s total profit for the third quarter was CNY 437,974,002.54, significantly higher than CNY 209,248,998.18 in the same period last year, representing an increase of about 109%[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,251,134,360.68, a 26.38% increase from the end of the previous year[3] - The company's total equity attributable to shareholders increased by 19.04% to ¥2,070,557,302.65[3] - Current liabilities totaled CNY 3,331,059,489.97, an increase of 27.0% from CNY 2,623,155,312.81 in Q3 2023[15] - Long-term borrowings rose to CNY 385,126,373.33, up from CNY 178,000,000.00, indicating a significant increase in financing activities[15] Cash Flow - Cash flow from operating activities showed a negative net amount of ¥44,383,465.37, a decline of 116.87% compared to the previous year[3] - The net cash flow from operating activities decreased by 116.87% to -44,383,465.37 CNY compared to 263,058,119.71 CNY in the same period last year, primarily due to increased payments for purchases and taxes[8] - The cash and cash equivalents at the end of the period totaled CNY 239,346,913.82, down from CNY 503,525,612.84 at the end of the same quarter last year[20] - The cash inflow from financing activities of CNY 1,203,535,635.79, up from CNY 1,145,000,000.00 in the previous year, reflecting a growth of approximately 5%[20] - The cash outflow for investing activities was CNY 637,545,500.55, compared to CNY 367,130,432.14 in the previous year, reflecting an increase of approximately 73%[19] Inventory and Receivables - The company reported a significant increase in inventory, which rose by 35.92% to ¥1,232,130,797.08, driven by business growth and increased customer demand[6] - The total accounts receivable increased to 1,127,043,374.30 CNY from 998,722,629.80 CNY, indicating a growth in credit sales[13] - The inventory balance rose to 1,232,130,797.08 CNY from 906,527,983.30 CNY, reflecting an increase in stock levels[13] Research and Development - Research and development expenses increased by 70.74% to ¥100,260,532.00, reflecting the company's commitment to enhancing its R&D capabilities[6] - Research and development expenses increased to CNY 100,260,532.00, representing a 70.6% rise from CNY 58,719,687.27 in the previous year[16] Shareholder Information - The total number of common shareholders at the end of the reporting period was 14,681, with the largest shareholder, Wu Yalin, holding 44.91% of shares[9] - Wu Yalin and Wu Afeng, the controlling shareholders, directly and indirectly control 74.72% of the company's shares, with a total of 30,242.43 million shares[12] - The company completed the conversion of 74,410 "Bo Jun Convertible Bonds" into 445,539 shares of "Bo Jun Technology" stock during the third quarter of 2024[11] Tax and Other Income - The company received tax refunds amounting to CNY 23,547,796.97, compared to CNY 45,792,503.79 in the previous year, indicating a decrease of about 48%[19] - Deferred income tax assets increased to CNY 3,212,114.00, up from CNY 2,667,214.50, reflecting potential future tax benefits[15] Market Strategy - The company is focusing on market expansion and new product development, although specific details were not disclosed in the report[16]