BHWI(SZ:000605)2024-10-30 11:09Financial Performance - The company's operating revenue for the third quarter was ¥280,921,788.83, a decrease of 8.15% compared to the same period last year[3]. - The net profit attributable to shareholders was -¥4,243,349.27, representing a decline of 114.28% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥8,220,839.97, down 26.08% from the previous year[3]. - Total operating revenue for the current period reached ¥1,202,847,148.30, a slight increase from ¥1,190,244,484.01 in the previous period, representing a growth of approximately 1.3%[15]. - Operating profit decreased to ¥27,794,616.22 from ¥33,419,384.10, reflecting a decline of about 16.3%[16]. - Net profit for the current period was ¥18,033,541.24, down from ¥19,097,494.33, indicating a decrease of approximately 5.6%[16]. - The company reported a total profit of ¥27,191,757.95, down from ¥31,998,184.05, reflecting a decrease of approximately 15.0%[16]. Research and Development - Research and development expenses increased significantly to ¥29,731,407.15, a rise of 276.77% compared to the previous period[7]. - Research and development expenses surged to ¥29,731,407.15, compared to ¥7,891,227.46 in the previous period, marking an increase of about 276.5%[15]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥26,107,136.20, an increase of 9.68% year-on-year[3]. - Cash flow from operating activities generated a net amount of ¥26,107,136.20, up from ¥23,802,514.94, showing an increase of approximately 9.7%[18]. - Total cash inflow from operating activities was ¥1,152,549,109.41, compared to ¥1,039,553,502.05 in the previous period, reflecting a growth of about 10.9%[18]. - Total cash outflow from operating activities was ¥1,126,441,973.21, an increase from ¥1,015,750,987.11, indicating a rise of approximately 10.9%[18]. - The company reported a net decrease in cash and cash equivalents of CNY -59,373,800.80, compared to CNY -48,047,359.68 in the previous year[19]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,120,339,461.90, reflecting a slight increase of 0.24% from the end of the previous year[4]. - The company’s total liabilities increased, with current liabilities due within one year rising by 88.04% to ¥643,467,212.52[6]. - Total liabilities amounted to CNY 5,352,717,852.37, a slight increase from CNY 5,337,686,939.24, reflecting a growth of about 0.28%[13][14]. - The company's equity attributable to shareholders reached CNY 2,120,339,461.90, up from CNY 2,115,300,409.98, showing a growth of approximately 0.14%[14]. - Short-term borrowings increased to CNY 1,455,252,642.00 from CNY 1,320,880,638.53, indicating a rise of about 10.16%[13]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 20,039, with the top ten shareholders holding significant stakes[9]. Cash and Cash Equivalents - Cash and cash equivalents decreased to CNY 404,827,793.78 from CNY 421,090,413.65, representing a decline of about 3.06%[12]. - Cash and cash equivalents at the end of the period amounted to CNY 352,697,766.39, compared to CNY 303,933,837.46 at the end of the previous year[19]. Financial Expenses - The company’s financial expenses increased to ¥92,456,127.38 from ¥78,597,210.93, indicating a rise of about 17.6%[15]. Other Information - The company reported a significant increase in receivables financing, which rose by 389.50% to ¥3,351,566.24 due to the reclassification of receivables[5]. - The cash flow from investing activities showed a net outflow of -¥158,890,516.06, an increase of 82.59% compared to the previous period[8]. - The company has not yet adopted the new accounting standards for the current year[19]. - The third quarter report was not audited[20].