博敏电子(603936) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥825,458,586.75, representing a year-on-year increase of 7.51%[2] - The net profit attributable to shareholders for Q3 2024 was a loss of ¥4,259,029.86, while the year-to-date net profit was ¥50,963,765.17, reflecting a decrease of 10.05% compared to the previous year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was a loss of ¥17,830,037.36, with a year-to-date figure of ¥14,732,526.13, down 61.27% year-on-year[2] - The basic earnings per share for Q3 2024 was -¥0.01, a decrease of 20.00% compared to the same period last year[3] - Total operating revenue for the first three quarters of 2024 reached ¥2,338,143,584.02, an increase from ¥2,280,967,214.65 in the same period of 2023, reflecting a growth of approximately 2.5%[15] - Net profit for the third quarter of 2024 was ¥50,694,124.42, down from ¥56,776,741.12 in the same quarter of 2023, representing a decrease of approximately 10.5%[17] - The total comprehensive income attributable to the parent company for the reporting period was ¥48,475,481.93, down from ¥60,813,528.79 in the previous year[19] - Basic and diluted earnings per share for the reporting period were both ¥0.08, compared to ¥0.10 in the same period of 2023[19] Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥8,646,085,569.74, an increase of 8.45% from the end of the previous year[3] - The equity attributable to shareholders at the end of Q3 2024 was ¥4,534,510,949.84, showing a slight decrease of 0.55% compared to the previous year[3] - The total liabilities increased to ¥4,106,543,098.48 in the third quarter of 2024, compared to ¥3,407,161,759.87 in the same period of 2023, reflecting an increase of approximately 20.5%[14] - The company's total non-current assets rose to ¥5,253,716,277.99, up from ¥4,855,555,209.95 in the previous year, showing an increase of about 8.2%[14] Cash Flow - The company reported a net cash flow from operating activities of ¥270,086,642.26 year-to-date, reflecting an increase of 9.83% compared to the previous year[2] - The net cash flow from operating activities for the first three quarters of 2024 was ¥270,086,642.26, compared to ¥245,914,325.80 in 2023, indicating an increase of about 9.8%[20] - The net cash flow from investing activities for the first three quarters of 2024 was -¥723,217,384.04, an improvement from -¥1,664,624,311.91 in the same period of 2023[21] - The net cash flow from financing activities for the first three quarters of 2024 was ¥583,599,681.06, compared to ¥1,333,470,327.18 in 2023, showing a decrease of approximately 56.2%[21] Current Assets - As of September 30, 2024, the company's total current assets amounted to approximately RMB 3.39 billion, an increase from RMB 3.12 billion at the end of 2023, reflecting a growth of about 8.8%[12] - The cash and cash equivalents increased to approximately RMB 521.59 million from RMB 394.96 million, representing a growth of approximately 32%[12] - Accounts receivable rose to approximately RMB 1.25 billion, up from RMB 1.10 billion, indicating an increase of about 13.1%[12] - Inventory levels increased to approximately RMB 658.95 million from RMB 507.39 million, marking a rise of approximately 29.8%[12] Non-Recurring Items - Non-recurring gains and losses for the current period totaled ¥13,571,007.50, with a year-to-date total of ¥36,231,239.04[5] - The decrease in net profit attributable to shareholders for the current period was primarily due to the gradual production of the Jiangsu Bomin Phase II project[6] Research and Development - Research and development expenses for the third quarter of 2024 amounted to ¥99,402,332.70, slightly up from ¥99,223,768.16 in the previous year[17] Strategic Developments - The company has not reported any new products or technologies in this quarter, focusing instead on existing operations and market strategies[12] - There were no significant mergers or acquisitions reported during this quarter, indicating a stable strategic approach[12]