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博迈科(603727) - 2019 Q3 - 季度财报
BOMESCBOMESC(SH:603727)2019-10-25 16:00

Financial Performance - Operating revenue surged by 315.28% to CNY 767,531,942.00 for the first nine months of the year[6] - Net profit attributable to shareholders reached CNY 23,230,203.67, a significant recovery from a loss of CNY 29,512,223.40 in the same period last year[6] - Basic earnings per share improved to CNY 0.12 from a loss of CNY 0.13 in the same period last year[6] - The company reported a net profit margin of approximately 0.3% for Q3 2019, down from 0.5% in Q3 2018, indicating a decrease in profitability[27] - Net profit for Q3 2019 was ¥6,546,197.62, compared to ¥8,295,946.67 in Q3 2018, indicating a decrease of about 21.1%[32] - Total profit for Q3 2019 was ¥7,070,756.09, compared to ¥9,463,294.49 in Q3 2018, showing a decrease of approximately 25.5%[32] Cash Flow - The company generated a net cash flow from operating activities of CNY 74,395,655.99, a turnaround from a negative cash flow of CNY 196,441,203.05 in the previous year[6] - Cash inflows from operating activities for the first three quarters amounted to CNY 869,280,396.53, significantly up from CNY 181,230,867.96 in the same period last year[35] - The net cash flow from operating activities was CNY 74,395,655.99, recovering from a negative CNY 196,441,203.05 in the previous year[35] - The net cash flow from investment activities was CNY 463,791,806.79, a substantial increase from CNY 12,445,122.89 in the previous year[35] - The net cash flow from financing activities was negative CNY 222,222,915.42, worsening from negative CNY 42,772,377.34 in the same period last year[36] Assets and Liabilities - Total assets increased by 6.69% to CNY 2,978,179,521.37 compared to the end of the previous year[6] - The company’s inventory increased by 105.70% to ¥504,774,850.48, primarily due to an increase in raw materials and completed but unsettled projects[11] - Total liabilities increased to ¥796,144,132.72 in Q3 2019 from ¥323,969,562.76 in Q3 2018, marking a rise of 146%[24] - The total equity attributable to shareholders decreased to ¥1,923,793,585.05 from ¥2,035,734,861.61, a decline of 5.5%[25] Shareholder Information - The total number of shareholders reached 20,980 by the end of the reporting period[9] - The largest shareholder, Tianjin Bomaike Investment Holding Co., Ltd., holds 37.38% of the shares, amounting to 87,525,000 shares[9] - The company repurchased a total of 6,615,409 shares, accounting for 2.83% of the total share capital, with a total expenditure of ¥100,020,209.93[16] Research and Development - Research and development expenses increased by 82.96% to ¥36,134,753.70, indicating a rise in R&D investment[13] - Research and development expenses for Q3 2019 amounted to ¥12,944,525.27, compared to ¥9,034,423.29 in Q3 2018, indicating a 43% increase[27] Market Outlook - The company expects significant improvement in annual performance compared to the previous year, driven by a strong order backlog and favorable market conditions in the oil and gas industry[18] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[27] Government Support - Government subsidies recognized during the period amounted to CNY 6,439,210.84, primarily related to infrastructure and research projects[8] Non-Operating Income - The company reported a total of CNY 4,499,102.18 in non-operating income for the current period[8]