宝鹰股份(002047) - 2023 Q3 - 季度财报

Financial Performance - Revenue for the third quarter was RMB 777.43 million, a decrease of 19.05% year-over-year[5] - Net profit attributable to shareholders was RMB -62.97 million, an increase of 13.37% year-over-year[5] - Operating income decreased to 2,419,766,602.13 yuan from 2,773,842,873.86 yuan, a decline of 12.77%[21] - Net profit attributable to the parent company's owners was -2,196,061,379.26 yuan, compared to -1,913,572,035.08 yuan in the previous period[19] - Operating profit was -324,832,163.76 yuan, with a net profit of -282,267,836.42 yuan[22] - Basic earnings per share were -0.187 yuan, compared to -0.083 yuan in the previous period[23] - Comprehensive income totaled -272,735,506.30 yuan, with a net loss attributable to parent company shareholders of -273,738,336.87 yuan[23] Cash Flow - Operating cash flow for the first nine months was RMB -337.03 million, a decrease of 14.87% year-over-year[5] - Investment cash flow for the first nine months was RMB -64.83 million, a decrease of 657.62% year-over-year, mainly due to increased payments for the headquarters building project[11] - Financing cash flow for the first nine months was RMB 635.55 million, an increase of 133.67% year-over-year, mainly due to increased financing from the controlling shareholder[11] - The net increase in cash and cash equivalents was RMB 234.42 million, an increase of 842.18% year-over-year, influenced by operating, investing, and financing activities[11] - Cash flow from operating activities was -337,028,727.12 yuan, a decrease from -293,389,046.72 yuan in the previous period[24] - Cash flow from investing activities was -64,831,916.86 yuan, compared to -8,557,271.03 yuan in the previous period[25] - Cash flow from financing activities was 635,550,463.80 yuan, an increase from 271,989,642.14 yuan in the previous period[25] - Net cash and cash equivalents increased by 234,424,656.18 yuan, with an ending balance of 428,217,390.68 yuan[25] Assets and Liabilities - Total assets as of the end of the third quarter were RMB 9.44 billion, an increase of 3.38% compared to the end of the previous year[5] - Total assets increased to 9,438,157,222.02 yuan from 9,129,293,200.16 yuan, reflecting a growth of 3.38%[18][19] - Total liabilities rose to 8,615,838,908.88 yuan from 8,046,138,089.81 yuan, an increase of 7.08%[19] - Monetary funds as of September 30, 2023, amount to 856,257,267.30 yuan[17] - Accounts receivable as of September 30, 2023, amount to 1,995,328,266.02 yuan[17] - Contract assets as of September 30, 2023, amount to 3,850,331,067.15 yuan[17] - Inventory as of September 30, 2023, amounts to 40,170,801.93 yuan[17] - Short-term borrowings decreased to 1,797,640,736.30 yuan from 1,960,027,332.59 yuan, a decline of 8.29%[18] - Accounts payable increased to 2,528,143,082.10 yuan from 2,219,566,764.01 yuan, a growth of 13.90%[18] - Long-term equity investments remained stable at 878,080,559.91 yuan compared to 878,123,262.00 yuan[18] - Fixed assets increased to 37,834,063.28 yuan from 36,948,619.63 yuan, a growth of 2.40%[18] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period is 50,144[12] - Zhuhai Dahengqin Group Co., Ltd. holds 19.46% of the shares, totaling 295,085,323 shares[12] - Zhuhai Aviation City Development Group Co., Ltd. holds 11.54% of the shares, totaling 174,951,772 shares[13] - Zao Shaoming holds 4.05% of the shares, totaling 61,333,658 shares[13] - Shenzhen Baoxian Investment Co., Ltd. holds 3.78% of the shares, totaling 57,248,920 shares[13] - Shenzhen Baoxin Investment Holding Co., Ltd. holds 0.90% of the shares, totaling 13,655,579 shares[13] Expenses and Costs - Operating costs reduced to 2,602,581,164.39 yuan from 2,842,513,376.33 yuan, a decrease of 8.44%[21] - R&D expenses decreased to 72,932,116.62 yuan from 91,149,019.03 yuan, a reduction of 20.00%[21] - Credit impairment losses were -57,562,231.41 yuan, while asset impairment losses were -86,798,509.71 yuan[22] - Investment losses amounted to -67,129.46 yuan, with losses from joint ventures and associates at -67,129.46 yuan[22] - Other income increased to 1,073,447.86 yuan, compared to 2,827,911.92 yuan in the previous period[22] Construction and Loans - Construction in progress increased by 53.59% to RMB 148.06 million, primarily due to increased investment in the headquarters building[9] - Long-term loans increased by 51.51% to RMB 213.69 million, mainly due to increased special loans for the headquarters building[9] - The company's prepayments decreased by 31.08% to RMB 173.48 million, mainly due to a reduction in prepaid material costs[9]