博通集成(603068) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥237,150,873.27, representing a year-over-year increase of 29.24%[2] - The net profit attributable to shareholders for Q3 2024 was ¥4,929,430.88, a significant increase of 112.90% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥4,124,484.47, up by 110.72% year-over-year[2] - The basic earnings per share for Q3 2024 was ¥0.03, reflecting an increase of 112.00% compared to the previous year[3] - Total operating revenue for the first three quarters of 2024 reached ¥575,776,592.09, an increase of 10.7% compared to ¥520,027,643.07 in the same period of 2023[15] - The net loss for the third quarter of 2024 was ¥36,964,811.55, compared to a net loss of ¥93,596,445.50 in the same quarter of 2023, showing an improvement[16] - The company reported a basic earnings per share of -0.23 for the third quarter of 2024, compared to -0.60 in the same quarter of 2023[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,127,192,796.66, which is a 10.76% increase from the end of the previous year[3] - The total assets of the company reached CNY 2,127,192,796.66, up from CNY 1,920,610,716.35, marking an increase of around 10.8%[12] - The total liabilities increased significantly to ¥469,535,451.07 from ¥221,222,132.17, marking an increase of approximately 112.5%[14] - The total equity attributable to shareholders decreased to ¥1,667,260,946.15 from ¥1,706,082,791.41, reflecting a decline of about 2.3%[14] Cash Flow - The company reported a net cash flow from operating activities of -¥111,141,018.68 for the year-to-date, indicating a significant change from the previous year[3] - Cash inflow from operating activities for the first three quarters of 2024 is 624,255,903.28 RMB, an increase from 568,008,122.77 RMB in the same period of 2023, representing a growth of approximately 9.5%[20] - Cash outflow from operating activities increased to 735,396,921.96 RMB in 2024 from 536,486,832.95 RMB in 2023, resulting in a net cash flow from operating activities of -111,141,018.68 RMB compared to 31,521,289.82 RMB in 2023[20] - The cash flow from operating activities showed a significant improvement, with a net cash outflow of ¥32,990,412.55 compared to a net cash outflow of ¥99,866,586.94 in the previous year[16] Inventory and Receivables - The company experienced a 61.46% increase in inventory, attributed to increased stocking based on market demand[6] - The company's inventory increased significantly to CNY 455,501,186.25 from CNY 282,106,732.15, representing a growth of about 61.5%[12] - Accounts receivable rose to CNY 175,910,449.05 from CNY 151,712,821.30, indicating an increase of approximately 15.9%[10] Shareholder Information - The company reported a total of 34,704 common shareholders at the end of the reporting period[7] - The company reported no changes in the participation of major shareholders in margin trading or securities lending activities[9] Market Strategy - The company plans to enhance market expansion and customer promotion, particularly in Wi-Fi product sales, contributing to revenue growth[6] Other Financial Metrics - The weighted average return on equity for Q3 2024 was 0.30%, an increase of 2.51 percentage points compared to the same period last year[3] - The total non-current assets decreased to CNY 393,128,182.13 from CNY 405,478,556.28, reflecting a decrease of approximately 3.0%[12] - Short-term borrowings increased significantly to CNY 211,000,000.00 from CNY 41,000,000.00, indicating a rise of about 414.6%[12] - The accounts payable rose to CNY 165,607,604.98 from CNY 68,213,496.02, showing an increase of approximately 142.7%[12] - The deferred income increased to ¥25,920,000.00 from ¥22,420,000.00, representing an increase of approximately 11.2%[14] Tax and Refunds - The company received tax refunds of 2,210,139.14 RMB in 2024, a decrease from 7,440,586.47 RMB in 2023[20] Development and Expansion - The company has not reported any new product or technology developments, market expansions, or mergers and acquisitions in the current report[22]