博深股份(002282) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥451,069,765.96, representing a year-on-year increase of 5.61%[3] - Net profit attributable to shareholders for Q3 2024 was ¥54,828,362.12, up 17.05% compared to the same period last year[3] - The basic earnings per share for Q3 2024 was ¥0.11, reflecting a 33.97% increase year-on-year[3] - Total operating revenue for Q3 2024 reached ¥1,247,673,841.78, an increase of 7.39% compared to ¥1,161,964,094.55 in Q3 2023[13] - Net profit for Q3 2024 was ¥164,751,227.26, compared to ¥90,564,554.08 in Q3 2023, representing an increase of 82.00%[15] - Total comprehensive income for the third quarter reached CNY 172,430,125.61, an increase from CNY 89,940,754.83 in the previous period[16] - Basic and diluted earnings per share both increased to CNY 0.31, compared to CNY 0.16 in the same period last year[16] Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥3,953,868,947.85, a slight increase of 0.94% from the end of the previous year[3] - Total assets as of Q3 2024 amounted to ¥3,953,868,947.85, slightly up from ¥3,917,005,376.54 at the end of Q3 2023[12] - Total liabilities decreased to ¥424,307,980.50 in Q3 2024 from ¥444,137,077.22 in Q3 2023, a reduction of 4.48%[12] - The company's equity attributable to shareholders increased to ¥3,529,560,967.35 from ¥3,439,000,949.64, reflecting a growth of 2.63%[12] - The total liabilities to total assets ratio improved to approximately 10.73% in Q3 2024 from 11.32% in Q3 2023, indicating a stronger financial position[12] Cash Flow - Cash inflow from operating activities totaled CNY 975,905,268.22, up from CNY 849,212,024.54 in the previous year[17] - Net cash flow from operating activities was CNY 29,864,438.46, a decrease from CNY 36,613,805.76 in the prior period[18] - Cash inflow from investment activities amounted to CNY 1,112,844,870.53, significantly higher than CNY 362,481,555.61 in the previous year[18] - Net cash flow from investment activities was negative at CNY -7,758,654.90, an improvement from CNY -116,544,807.45 in the same period last year[18] - Cash and cash equivalents at the end of the period stood at CNY 599,059,990.67, compared to CNY 487,266,013.84 at the end of the previous year[18] - The company's cash and cash equivalents decreased by 64,010,669.43, a reduction of 57.28% compared to the previous year, influenced by changes in cash flow from investment activities and exchange rate fluctuations[7] Investment and Income - The company reported a significant increase in investment income, which rose by 659.14% year-on-year to ¥9,815,342.88 due to gains from the disposal of subsidiary equity[6] - The company reported a significant increase in investment income, reaching ¥9,815,342.88 in Q3 2024, compared to ¥1,292,947.57 in Q3 2023[15] - The fair value change income for Q3 2024 was 813,709.55, a significant increase of 101.39% compared to the previous year, primarily influenced by last year's performance compensation adjustments[7] - The company recorded a 40.98% increase in other income, totaling ¥8,827,061.61, mainly due to increased government subsidies[6] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,304, with the largest shareholder holding 30.75% of the shares[8] - The largest shareholder, Shandong Tietou Private Fund Management Co., Ltd., held 161,986,091 shares, representing 30.75% of the total shares[8] Impairment and Losses - The net profit after deducting non-recurring gains and losses decreased by 5.51% year-on-year to ¥52,649,517.67[3] - The company reported an increase in inventory impairment losses, leading to a 257.27% rise in asset impairment losses to -2,754,619.48[7] - Credit impairment losses decreased by 39.05% to -4,300,772.64, mainly due to a reduction in accounts receivable impairment losses[7] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[9] - The company has not undergone an audit for the third quarter report[20] - The report was released on October 25, 2024, by the company's board of directors[20]