博迈科(603727) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥697,872,058.01, representing a year-on-year increase of 58.75%[1] - Net profit attributable to shareholders for the same period was ¥31,273,839.36, with a year-to-date net profit of ¥94,518,408.50[1] - The net profit after deducting non-recurring gains and losses for Q3 2024 was ¥27,013,044.41, showing a significant increase of 4,952.96% year-on-year[1] - Basic and diluted earnings per share for Q3 2024 were both ¥0.11, with year-to-date earnings per share of ¥0.34[2] - The weighted average return on equity increased by 1.43 percentage points to 0.97% for Q3 2024, and by 5.55 percentage points to 2.93% year-to-date[2] - Total operating revenue for the first three quarters of 2024 reached ¥1,758,401,959.76, a significant increase of 31.2% compared to ¥1,340,061,409.17 in the same period of 2023[10] - Net profit for the third quarter of 2024 was ¥94,518,608.83, recovering from a net loss of ¥86,082,301.18 in the third quarter of 2023[11] - The total comprehensive income for the third quarter of 2024 was ¥94,452,105.84, a significant improvement from a loss of ¥85,724,060.13 in the same quarter of 2023[11] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period was -¥33,832,599.07, reflecting a decrease of 114.76% compared to the previous year[2] - Cash flow from operating activities showed a net outflow of ¥33,832,599.07 in the first three quarters of 2024, compared to a net inflow of ¥229,153,555.37 in the same period of 2023[13] - Investment activities resulted in a net cash outflow of ¥454,960,265.06 in the first three quarters of 2024, compared to a smaller outflow of ¥24,749,716.33 in 2023[13] - The company raised ¥698,000,000.00 through financing activities in 2024, a substantial increase from ¥255,000,000.00 in the previous year[13] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,898,258,355.50, a 2.04% increase from the end of the previous year[2] - Current assets totaled CNY 3,360,800,219.51, up from CNY 3,266,490,640.95, indicating an increase of about 2.89%[8] - Cash and cash equivalents decreased to CNY 1,325,053,559.34 from CNY 2,014,819,872.80, a decline of approximately 34.3%[8] - Accounts receivable rose significantly to CNY 524,992,388.65 from CNY 316,914,401.57, representing an increase of about 65.7%[8] - Inventory increased to CNY 184,035,134.23 from CNY 169,662,794.69, showing a growth of approximately 8.4%[8] - Total liabilities increased to ¥1,678,457,161.51 in Q3 2024 from ¥1,589,088,881.71 in Q3 2023, reflecting a growth of 5.6%[9] - Total current liabilities reached CNY 1,608,862,948.74, compared to CNY 1,511,224,831.72, marking an increase of approximately 6.5%[8] - Non-current liabilities decreased to CNY 69,594,212.77 from CNY 77,864,049.99, a decline of about 10.4%[8] Shareholder Equity and Non-Recurring Items - Shareholders' equity attributable to the parent company was ¥3,219,649,784.38, showing a slight increase of 0.27% from the previous year[2] - Non-recurring gains and losses for the current period totaled ¥4,260,794.95, with significant contributions from foreign exchange fluctuations and government subsidies[3] - The company reported a significant increase in contract assets, which rose to CNY 632,037,572.31 from CNY 343,089,975.45, indicating an increase of approximately 84.4%[8] Operational Insights - The increase in operating revenue and net profit was primarily driven by an increase in the completion of orders during the reporting period[4] - The company reported a significant increase in sales expenses, which rose to ¥14,180,607.64 in 2024 from ¥7,078,617.24 in 2023, marking an increase of 100.5%[10] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[7]