BOSHI(SZ:002698)2024-10-29 08:38Financial Performance - The company's revenue for Q3 2024 reached ¥712,735,460.01, representing a 20.21% increase year-over-year[1] - Net profit attributable to shareholders for the same period was ¥183,508,513.17, an 85.12% increase compared to the previous year[1] - The net profit after deducting non-recurring gains and losses was ¥174,848,694.35, up 90.13% year-over-year[1] - Basic earnings per share for Q3 2024 were ¥0.1807, an increase of 86.48% compared to the same period last year[1] - Total operating revenue for the period reached CNY 2,164,678,881.70, an increase of 9.2% compared to CNY 1,982,264,381.09 in the previous period[12] - Net profit attributable to shareholders of the parent company was CNY 456,225,297.69, up from CNY 434,596,978.99, reflecting a growth of 5.5%[13] - The company reported a total comprehensive income of CNY 482,259,359.31, compared to CNY 462,312,249.75 in the previous period[13] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was ¥447,884,786.41, showing a significant increase of 8,352.29%[1] - The net cash flow from operating activities for the period was ¥447,884,786.41, a significant improvement compared to a net outflow of ¥5,427,399.95 in the previous period[14] - Cash inflow from investment activities totaled ¥5,277,041,556.50, up from ¥3,992,811,439.87 in the prior year, indicating strong investment recovery[14] - The net cash flow from investment activities was ¥201,484,742.31, a turnaround from a net outflow of ¥184,260,513.13 in the previous year[14] - The company reported a net increase in cash and cash equivalents of ¥295,432,199.87, contrasting with a decrease of ¥468,285,914.62 in the same period last year[15] - The ending balance of cash and cash equivalents reached ¥625,757,904.95, significantly higher than ¥188,307,311.53 at the end of the previous year[15] Assets and Liabilities - Total assets as of the end of Q3 2024 were ¥6,640,391,547.82, a slight decrease of 0.12% from the end of the previous year[1] - The total amount of accounts receivable increased to ¥1,093,247,789.62 from ¥1,004,337,478.08, an increase of approximately 8.83%[9] - The total current assets decreased to ¥5,540,272,960.77 from ¥5,737,431,423.00, a decline of about 3.44%[9] - Total liabilities decreased to CNY 2,795,562,431.17 from CNY 3,051,049,824.69, indicating a reduction of approximately 8.4%[11] Shareholder Information - The total number of common shareholders at the end of the reporting period is 32,422[6] - The largest shareholder, Unicom New Wave Venture Capital Management (Shanghai) Co., Ltd., holds 14.20% of shares, totaling 145,176,676 shares[6] - The number of shares held by the top ten unrestricted shareholders includes significant holdings by individuals such as Deng Xijun (9.41%) and Zhang Yuchun (8.09%)[7] Operational Highlights - The company reported a 55.02% increase in other income, totaling ¥99,218,255.00, primarily due to VAT software refunds[5] - The company experienced a 1,400.59% increase in financial expenses, totaling ¥6,380,621.41, due to rising interest costs[5] - The inventory decreased to ¥2,115,260,350.45 from ¥2,405,309,228.52, a reduction of approximately 12.06%[9] - The long-term equity investments increased to ¥491,258,220.35 from ¥404,005,942.77, reflecting an increase of about 21.56%[9] - Research and development expenses for the period were CNY 83,091,252.37, a decrease of 23.5% from CNY 108,579,721.64 in the previous period[12] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[12] Audit Status - The company has not yet audited the third-quarter report, which may impact the reliability of the financial data presented[15]