博彦科技(002649) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥1,730,939,693.36, representing a year-over-year increase of 4.42%[3] - Net profit attributable to shareholders for the same period was ¥103,770,331.41, marking a significant increase of 20.29% compared to the previous year[3] - The net profit after deducting non-recurring gains and losses was ¥98,205,364.77, which is up by 25.79% year-over-year[3] - Total revenue for the period reached ¥5,098,151,293.03, an increase of 4.6% compared to ¥4,871,993,306.21 in the previous period[16] - The net profit for the third quarter of 2024 was CNY 175,632,730.50, a decrease of 21.5% compared to CNY 223,917,353.46 in the same period last year[19] - Operating profit decreased to CNY 202,060,021.94, down 21.7% from CNY 257,770,276.39 in the same quarter last year[19] - The total comprehensive income for the quarter was CNY 171,627,253.63, compared to CNY 248,458,530.31 in the previous year, reflecting a decline of 30.8%[19] - Basic earnings per share for the quarter were CNY 0.3045, down from CNY 0.3862 in the same period last year[19] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥5,730,359,829.35, reflecting a growth of 6.06% from the end of the previous year[3] - Total assets increased to ¥5,730,359,829.35 from ¥5,402,817,835.76, marking a growth of 6.1%[15] - Total liabilities rose to ¥1,539,341,555.19 from ¥1,368,207,860.62, an increase of 12.5%[15] - The company's equity attributable to shareholders increased to ¥4,189,073,566.49 from ¥4,029,832,768.26, reflecting a growth of 3.9%[15] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥182,016,579.94, a drastic decline of 1,893.90% compared to the same period last year[9] - Cash flow from operating activities showed a net outflow of CNY 182,016,579.94, contrasting with a net inflow of CNY 10,146,395.15 in the same period last year[20] - Cash and cash equivalents decreased to ¥1,771,992,771.79 from ¥1,929,888,665.72, a decline of approximately 8.1%[14] - Cash and cash equivalents at the end of the period were CNY 1,763,715,111.65, down from CNY 1,821,393,002.45 at the end of the previous year[21] - The company recorded a cash outflow from investing activities of CNY -85,745,346.37, compared to CNY -73,096,964.94 in the previous year[21] - Financing activities generated a net cash inflow of CNY 117,936,551.58, compared to a net cash outflow of CNY -56,910,022.19 in the same period last year[21] Borrowings and Financial Expenses - The company reported a significant increase in short-term borrowings, which rose by 132.93% to ¥323,669,374.88, primarily due to increased bank loans[7] - Short-term borrowings increased significantly to ¥323,669,374.88 from ¥138,958,617.87, a rise of 133.3%[14] - The company's financial expenses decreased by 124.04% to -¥5,542,178.11, mainly due to exchange rate fluctuations[8] Other Income and Expenses - The company’s other income decreased by 44.13% to ¥25,265,135.99, primarily due to a reduction in government subsidies[8] - Research and development expenses increased to CNY 267,103,379.25, up 10.3% from CNY 242,172,438.14 in the previous year[19] - The company reported a decrease in other comprehensive income after tax to CNY -4,005,476.87, compared to CNY 24,541,176.85 in the previous year[19] - The company reported a net profit increase, with retained earnings rising to ¥2,047,817,187.67 from ¥1,884,626,349.67, an increase of 8.7%[15] Return on Assets - The weighted average return on net assets was 2.51%, an increase of 0.35% year-over-year[3]