博瑞传播(600880) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥174,651,521.24, representing a year-on-year increase of 28.48%[3] - The net profit attributable to shareholders for Q3 2023 was ¥26,427,864.97, up 31.79% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥25,234,496.73, reflecting a 20.17% increase year-on-year[3] - The total profit for Q3 2023 was ¥41,198,885.65, which is a 20.91% increase year-on-year[4] - Net profit for the third quarter of 2023 was ¥49.95 million, compared to ¥47.57 million in the same quarter of 2022, representing a growth of 5.0%[19] - The total profit for the third quarter of 2023 was ¥64.70 million, slightly up from ¥62.34 million in the same quarter of 2022, indicating a growth of 3.5%[19] Earnings Per Share - The basic earnings per share for Q3 2023 was ¥0.03, an increase of 50% compared to the previous quarter[4] - The diluted earnings per share for Q3 2023 was also ¥0.03, marking a 50% increase from the previous quarter[4] - The company’s basic and diluted earnings per share remained stable at ¥0.04 for both 2023 and 2022[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,820,325,237.25, a decrease of 1.08% from the end of the previous year[4] - The company's current assets totaled RMB 931,236,183.28, down from RMB 1,077,234,135.00 at the end of 2022, indicating a decline of approximately 13.6%[13] - The company's cash and cash equivalents were RMB 360,049,282.65, significantly lower than RMB 643,939,838.47 at the end of 2022, representing a decrease of about 44%[13] - The total liabilities decreased to RMB 577,835,236.27 from RMB 656,536,905.52, a reduction of about 11.9%[15] - The company reported a decrease in short-term borrowings to RMB 48,900,000.00 from RMB 108,768,034.50, a decline of about 55.1%[14] - The company’s total liabilities and equity combined were RMB 3,820,325,237.25, consistent with the total assets reported[15] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥204,517,089.23, a significant decrease of 426.64% compared to the previous year[3] - The company reported a net cash outflow from operating activities of ¥204.52 million for the first three quarters of 2023, contrasting with a net inflow of ¥62.61 million in the same period last year[20] - The net cash flow from investing activities was -$11,887,260.61, a significant decrease compared to -$84,617,139.45 in the previous period[21] - The net cash flow from financing activities was -$80,106,285.44, contrasting with a positive flow of $54,557,813.79 in the prior year[21] - The ending cash and cash equivalents balance decreased to $336,830,596.16 from $609,136,190.78, reflecting a significant cash reduction[21] Operating Costs and Expenses - Total operating costs increased to ¥363.15 million, compared to ¥315.24 million in the previous year, marking a rise of 15.2%[17] - Research and development expenses rose to ¥39.10 million, a significant increase of 24.5% from ¥31.42 million in 2022[18] - The company’s financial expenses showed improvement, with a reduction in net financial costs to -¥2.12 million from -¥4.62 million in the previous year[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 56,029[10] - The company reported a total equity attributable to shareholders of ¥3,036,073,081.20, an increase of 0.89% from the end of the previous year[4] - The company’s retained earnings increased to RMB 712,423,663.42 from RMB 685,685,145.50, reflecting a growth of about 3.4%[15] Revenue Overview - Total operating revenue for the first three quarters of 2023 reached ¥435.63 million, a 18.7% increase from ¥366.89 million in the same period of 2022[17] - Operating income was ¥407.35 million, up from ¥336.76 million, reflecting a growth of 20.9% year-over-year[17] - Sales revenue from goods and services received cash of ¥324.14 million, an increase from ¥241.09 million in the previous year[20]