博亚精工(300971) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was CNY 87,131,533.90, a decrease of 13.10% compared to the same period last year[3] - Net profit attributable to shareholders was CNY 8,669,756.41, an increase of 1.20% year-on-year[3] - Net profit excluding non-recurring items was CNY 7,630,231.05, down 3.88% from the previous year[3] - Total operating revenue for the third quarter was CNY 262,687,376.80, a decrease of 11.6% compared to CNY 297,120,345.27 in the same period last year[14] - The net profit for the third quarter of 2024 was CNY 33,472,517.44, a decrease of 14.5% compared to CNY 39,180,713.33 in the same period last year[15] - The total profit for the quarter was CNY 37,628,003.72, down from CNY 44,314,433.09, reflecting a decline of 15.1% year-over-year[15] - Operating profit for the quarter was CNY 38,826,413.50, compared to CNY 44,607,077.52 in the previous year, indicating a decrease of 13.1%[15] - The company's basic and diluted earnings per share were both CNY 0.43, down from CNY 0.48 in the same quarter last year[16] - The total comprehensive income for the quarter was CNY 33,472,517.44, down from CNY 39,180,713.33, reflecting a decrease of 14.5%[16] Cash Flow - Operating cash flow for the year-to-date increased significantly by 204.42% to CNY 34,925,302.00[3] - Cash inflow from operating activities totaled CNY 185,289,684.17, slightly down from CNY 186,801,051.32 in the previous year[17] - The net cash flow from operating activities was CNY 34,925,302, a significant improvement compared to a net outflow of CNY 33,447,297 in the same period last year[18] - Total cash outflow from operating activities amounted to CNY 150,364,382, down from CNY 220,248,348 in the previous year[18] - Cash inflow from investment activities reached CNY 96,755,822, an increase from CNY 62,275,450 in the prior year[18] - The net cash flow from investment activities was CNY 47,236,106, recovering from a net outflow of CNY 65,305,788 in the same period last year[18] - Cash inflow from financing activities totaled CNY 54,800,000, slightly down from CNY 59,250,000 in the previous year[18] - The net cash flow from financing activities was CNY 2,176,696, compared to a net outflow of CNY 1,947,742 in the same period last year[18] - The ending balance of cash and cash equivalents was CNY 379,109,683, up from CNY 358,504,015 at the end of the previous year[18] - The company experienced a net increase in cash and cash equivalents of CNY 84,338,067.24, contrasting with a net decrease of CNY 100,700,673.35 in the same period last year[18] Assets and Liabilities - Total assets at the end of Q3 2024 were CNY 1,266,645,754.13, a decrease of 1.96% from the end of the previous year[3] - Total assets decreased to CNY 1,266,645,754.13 from CNY 1,291,921,315.97, a decline of 2.0%[13] - Total liabilities decreased to CNY 256,659,718.81 from CNY 299,806,632.74, a reduction of 14.4%[13] - The company's equity increased to CNY 1,009,986,035.32 from CNY 992,114,683.23, reflecting a growth of 1.0%[13] - Shareholders' equity increased by 1.64% to CNY 992,946,368.87 compared to the end of the previous year[3] Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,246[7] - Shareholder Li Wenxi holds 25.98% of the shares, amounting to 21,826,000 shares[7] - The total number of restricted shares at the beginning of the period was 26,092,968, with 7,891,500 shares released during the period[10] - The number of restricted shares at the end of the period is 18,241,562[10] - Shareholder Cen Hong had 2,400,000 restricted shares released, resulting in zero restricted shares remaining[9] - The company plans to allow shareholders to transfer up to 25% of their shares annually after the initial public offering[9] - The total number of shares held by the top ten shareholders includes significant pledges and freezes, particularly for Li Wenxi[7] - The company has a total of 5,456,500 unrestricted shares held by Li Wenxi[9] - The company has not engaged in any share lending or borrowing activities during the reporting period[7] - The next release date for restricted shares is set for April 16, 2024, for certain shareholders[9] Expenses - Total operating costs amounted to CNY 236,693,357.10, down 8.6% from CNY 258,991,844.00 year-over-year[14] - Research and development expenses were CNY 32,709,013.92, slightly increased from CNY 31,178,649.22 in the previous year[14] - The company reported a significant decrease in financial expenses, which were CNY -1,036,487.99 compared to CNY -1,597,569.98 in the previous year[15] - The company experienced a credit impairment loss of CNY 879,811.61, a notable improvement from a loss of CNY -1,510,836.90 in the same period last year[15] - The company reported a total of CNY 91,546,316.03 in cash paid to employees, a decrease from CNY 92,337,546.74 in the previous year[18] Government Subsidies - Government subsidies recognized in Q3 amounted to CNY 1,051,941.36, contributing to an increase in other income by 38.40%[4][6] - Other income increased to CNY 11,242,854.40 from CNY 8,123,556.99, marking a growth of 38.5% year-over-year[15] Audit Information - The company did not undergo an audit for the third quarter report[19]