博信股份(600083) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥87,281,716.32, representing a decrease of 8.91% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was -¥3,374,207.54, a decline of 215.43% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was -¥4,639,673.93, down 565.21% from the previous year[5] - The basic and diluted earnings per share for Q3 2023 were both -¥0.0147, a decrease of 215.75% compared to the same period last year[6] - The weighted average return on net assets for Q3 2023 was -4.74%, a decrease of 8.76 percentage points year-on-year[6] - Net profit for the third quarter of 2023 was -¥16,998,166.29, compared to a net profit of ¥69,799,437.82 in the same quarter of 2022, representing a significant decline[22] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥1,062,117,101.29, a decrease of 3.37% from the end of the previous year[6] - The equity attributable to shareholders at the end of Q3 2023 was ¥69,487,044.76, down 17.69% compared to the end of the previous year[6] - Total liabilities decreased to ¥798,478,434.98 from ¥818,524,881.19 year-over-year[18] - The non-current liabilities increased to ¥283,685,534.80 from ¥254,950,629.77 year-over-year[18] - Total liabilities and equity as of the end of the third quarter of 2023 amounted to ¥1,062,117,101.29, down from ¥1,099,161,713.79 at the end of 2022[19] Cash Flow - The cash flow from operating activities for the year-to-date was ¥820,299.33, with no applicable data for the current period[5] - The net cash flow from operating activities for the first three quarters of 2023 was ¥820,299.33, a recovery from a negative cash flow of -¥11,302,472.76 in the same period of 2022[27] - Cash flow from financing activities totaled -$24.65 million, a decrease from -$110.49 million year-over-year[28] - The net increase in cash and cash equivalents was -$23.85 million, compared to -$128.31 million in the previous year[28] - The ending balance of cash and cash equivalents was $44.34 million, down from $69.67 million year-over-year[28] Shareholder Information - Total number of common shareholders at the end of the reporting period is 17.911 million[13] - The largest shareholder, Hangzhou Jintou Chengxing Investment Management Partnership, holds 34.5 million shares, representing 15.00% of total shares[13] Operational Insights - The decline in net profit is primarily attributed to decreased profits in the equipment comprehensive service and smart hardware sectors due to industry and market demand factors[10] - The company reported no debt restructuring gains and a reduction in government subsidies compared to the previous year, contributing to lower non-recurring income[10] - The company has not disclosed any significant new product developments or market expansion strategies in the current report[14] - The company has not reported any new product developments or market expansions in the current financial report[21] Operating Costs - Total operating revenue for the first three quarters of 2023 was ¥229,361,525.86, a decrease of 17.93% compared to ¥279,551,606.05 in the same period of 2022[21] - Total operating costs for the first three quarters of 2023 were ¥244,491,612.43, down 3.45% from ¥253,249,120.70 in the previous year[21] - The company reported a decrease in sales expenses to ¥4,383,518.25 in the first three quarters of 2023, down from ¥5,039,830.87 in the same period of 2022[21] - Management expenses decreased to ¥14,663,541.98 in the first three quarters of 2023, compared to ¥16,533,841.68 in the same period of 2022[21] - The company recorded a financial expense of ¥26,195,436.53 in the first three quarters of 2023, down from ¥28,694,380.05 in the previous year[21]