博云新材(002297) - 2018 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was ¥1,353,342.77, representing a significant increase of 113.45% year-on-year[8] - Operating revenue for the reporting period was ¥136,135,373.56, up by 4.86% compared to the same period last year[8] - Basic earnings per share for the reporting period were ¥0.0029, reflecting an increase of 113.48% year-on-year[8] - Net profit attributable to shareholders increased by 128.16% to ¥6,157,305.04 from a loss of ¥21,866,284.69, primarily due to increased net profit for the period[16] - The company expects to turn a profit in 2018, with a projected net profit of between ¥20,000,000 and ¥30,000,000, compared to a loss of ¥62,388,600 in 2017, mainly due to investment income from the sale of 82.59% of its subsidiary[20] Cash Flow and Assets - The net cash flow from operating activities for the year-to-date was ¥23,301,225.67, showing a substantial increase of 211.44%[8] - Cash and cash equivalents decreased by 46.67% to ¥179,044,064.04 from ¥335,755,643.91, primarily due to increased purchases of structured deposits and acquisition of minority interests[16] - Accounts receivable decreased by 65.81% to ¥30,671,740.84 from ¥89,707,262.80, mainly due to the maturity and payment of notes[16] - Other current assets increased by 97.60% to ¥248,063,911.00 from ¥125,535,856.50, attributed to increased purchases of structured deposits[16] - Operating cash flow net amount improved by 211.44% to ¥23,301,225.67 from a negative cash flow of ¥20,908,303.75, driven by increased cash inflows from operating activities[16] Shareholder Information - The total number of shareholders at the end of the reporting period was 58,502[12] - The largest shareholder, Central South University Powder Metallurgy Engineering Research Center, held 15.38% of the shares[12] - The company did not engage in any repurchase transactions during the reporting period[13] Expenses and Investments - Development expenses rose by 53.32% to ¥57,307,844.30 from ¥37,377,527.37, reflecting ongoing increases in R&D expenditures[16] - The company reported a significant increase in income tax expenses by 86.27% to ¥8,779,277.72 from ¥4,713,085.93, mainly due to increased income tax expenses from subsidiaries[16] - Total investment in entrusted financial management amounted to ¥77,886,000, with a remaining balance of ¥24,161,000[24] Future Plans - The company plans to adjust the proposal for the sale of its controlling subsidiary, Hunan Boyun Automotive Brake Materials Co., Ltd.[17]