邦基科技(603151) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥412,712,946.85, a decrease of 6.60% compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2023 was ¥23,356,425.11, down 20.87% year-over-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥23,853,044.86, a decrease of 17.31% compared to the previous year[4]. - The basic and diluted earnings per share for Q3 2023 were both ¥0.1391, reflecting a decline of 40.62% year-over-year[6]. - Total operating revenue for the first three quarters of 2023 was CNY 1,150,220,942.34, a decrease of 3.9% compared to CNY 1,197,445,737.67 in the same period of 2022[20]. - Net profit for the third quarter of 2023 was CNY 67,654,065.76, a decline of 21.6% from CNY 86,276,482.02 in the same quarter of 2022[21]. - Basic and diluted earnings per share for the third quarter of 2023 were CNY 0.4040, down from CNY 0.6881 in the same period last year[22]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥75,941,531.57, a significant decrease of 231.17% compared to the previous year[10]. - Cash flow from operating activities for the first three quarters of 2023 was negative CNY 75,941,531.57, compared to positive CNY 57,895,075.03 in the same period of 2022[25]. - The company's net cash flow from investing activities for Q3 2023 was -231,503,906.27 RMB, compared to -156,279,474.27 RMB in Q3 2022, indicating an increase in cash outflow of approximately 47.9%[26]. - The net cash flow from investment activities was negative at -¥171,755,696.73 in 2023, contrasting with a positive net flow of ¥27,891,106.63 in 2022[35]. - The net cash flow from financing activities was -¥94,167,708.33 in 2023, compared to a positive net flow of ¥19,586,027.79 in 2022[35]. Assets and Liabilities - Total assets at the end of Q3 2023 were ¥1,344,180,568.16, a decrease of 3.41% from the end of the previous year[6]. - The equity attributable to shareholders was ¥1,212,015,682.16, down 1.31% from the previous year[6]. - Total assets decreased from ¥1,391,640,906.48 at the end of 2022 to ¥1,344,180,568.16 by September 30, 2023, a decline of approximately 3.4%[16]. - Total liabilities decreased from ¥161,845,936.04 in 2022 to ¥129,254,405.41 in 2023, a reduction of about 20.1%[17]. - The company's total liabilities as of September 30, 2023, were 32,050,583.65 RMB, an increase from 27,591,608.45 RMB at the end of 2022, marking an increase of about 16.7%[29]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,240[12]. - The largest shareholder, Shandong Bangji Group Co., Ltd., holds 50.00% of shares, totaling 84,000,000 shares[12]. Inventory and Receivables - The increase in accounts receivable was a major factor contributing to the decline in cash flow from operating activities[10]. - Accounts receivable increased significantly from ¥48,728,521.61 in 2022 to ¥173,906,753.40 in 2023, representing a growth of approximately 256.5%[16]. - Inventory decreased from ¥185,167,899.16 at the end of 2022 to ¥135,839,042.43 in 2023, a reduction of about 26.6%[16]. - The company reported a decrease in inventory from 10,414,981.09 RMB at the end of 2022 to 6,847,652.49 RMB as of September 30, 2023, reflecting a reduction of approximately 34.5%[27]. Investment Activities - The company reported a significant increase in cash received from other investment activities, totaling CNY 394,000,000.00 in the first three quarters of 2023, compared to CNY 261,000,000.00 in the same period of 2022[25]. - The company received ¥210,000,000.00 related to investment activities in 2023, a substantial increase from ¥33,000,000.00 in 2022[35]. - The company's cash inflow from investment income reached ¥50,697,413.25 in 2023, up from ¥34,028,106.63 in 2022, reflecting a growth of approximately 48.9%[34]. Future Plans - The company plans to focus on market expansion and new product development in the upcoming quarters[13].