BOMESC(SH:603727)2023-10-27 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥439,600,439.56, a decrease of 41.05% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was -¥15,054,137.19, representing a decline of 206.10% year-over-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥534,598.10 for Q3 2023, with a year-to-date loss of -¥66,883,167.82, down 567.60%[5]. - The basic earnings per share for Q3 2023 was -¥0.06, a decrease of 220.00% compared to the same period last year[6]. - Total operating revenue for the first three quarters of 2023 was ¥1,340,061,409.17, a decrease of 41.9% compared to ¥2,308,311,126.76 in the same period of 2022[20]. - Net profit for the first three quarters of 2023 was a loss of ¥86,082,301.18, compared to a net profit of ¥64,874,776.48 in the same period of 2022[21]. - Operating profit for the first three quarters of 2023 was a loss of ¥109,923,683.60, compared to a profit of ¥57,841,842.57 in 2022[20]. - The company reported a total comprehensive income of -¥85,724,060.13 for the first three quarters of 2023, compared to ¥66,167,489.39 in 2022[21]. - Basic and diluted earnings per share for the first three quarters of 2023 were both -¥0.31, compared to ¥0.23 in the same period of 2022[21]. Assets and Liabilities - The total assets at the end of Q3 2023 were ¥4,753,083,501.82, down 7.74% from the end of the previous year[6]. - As of September 30, 2023, the total assets of the company amounted to RMB 4,753,083,501.82, a decrease from RMB 5,151,633,687.78 at the end of 2022, reflecting a decline of approximately 7.7%[16]. - The company's current assets totaled RMB 3,207,802,790.23, down from RMB 3,544,507,799.45, indicating a decrease of about 9.5%[18]. - The company's cash and cash equivalents were RMB 1,952,948,647.24, slightly down from RMB 1,960,553,644.51, showing a decrease of approximately 0.4%[16]. - The accounts receivable increased significantly to RMB 270,581,078.49 from RMB 95,788,783.14, representing an increase of about 182.5%[16]. - The company's total liabilities decreased to RMB 1,552,034,688.88 from RMB 1,823,002,059.32, a reduction of approximately 14.8%[19]. - The retained earnings decreased to RMB 702,217,915.09 from RMB 830,558,356.27, reflecting a decline of about 15.4%[19]. - The company's short-term borrowings were reduced to RMB 480,000,000.00 from RMB 900,133,333.33, indicating a decrease of approximately 46.7%[18]. - The inventory decreased to RMB 199,206,691.89 from RMB 305,051,241.68, a decline of about 34.7%[18]. - The company reported a total equity of RMB 3,201,048,812.94, down from RMB 3,328,631,628.46, reflecting a decrease of approximately 3.8%[19]. - The company's contract assets decreased to RMB 369,797,607.61 from RMB 666,185,686.83, indicating a decline of about 44.7%[18]. Cash Flow and Expenses - The net cash flow from operating activities for the year-to-date period was ¥229,153,555.37, with a decrease in cash received from other operating activities noted[9]. - Cash flow from operating activities for the first three quarters of 2023 was ¥229,153,555.37, a significant improvement from a negative cash flow of ¥92,176,764.25 in 2022[24]. - Cash and cash equivalents at the end of the third quarter of 2023 were ¥1,948,595,678.42, compared to ¥1,437,272,013.34 at the end of the same period in 2022[24]. - Research and development expenses for the first three quarters of 2023 were ¥77,416,712.28, down 26.4% from ¥105,148,580.48 in 2022[20]. - Financial expenses for the first three quarters of 2023 were ¥45,146,846.07, a decrease of 62.5% compared to ¥120,326,125.53 in 2022[20]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,054[10]. - The largest shareholder, Tianjin Bomaike Investment Holding Co., Ltd., held 29.50% of the shares, totaling 83,096,300 shares[11]. Operational Challenges - The company reported a significant decrease in orders, which was the primary reason for the decline in revenue and profit[9].