BOMIN ELECTRONICS(SH:603936)2022-10-27 16:00Financial Performance - The company's revenue for Q3 2022 was ¥691,187,962.39, representing a decrease of 29.17% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2022 was ¥20,496,462.16, down 60.57% year-on-year[5] - The basic earnings per share for Q3 2022 was ¥0.04, a decrease of 60.00% compared to the previous year[6] - The net profit attributable to shareholders for the year-to-date was ¥129,959,767.68, down 36.53% year-on-year[5] - The company reported a decrease of 65.40% in net profit excluding non-recurring gains and losses for Q3 2022[10] - Total revenue for the first three quarters of 2022 was CNY 2,225,646,630.46, a decrease of 15.1% compared to CNY 2,621,912,233.73 in the same period of 2021[21] - Net profit for the third quarter of 2022 was CNY 129,959,767.68, a decline of 37.5% compared to CNY 208,363,007.32 in the same quarter of 2021[22] - Basic and diluted earnings per share for Q3 2022 were both CNY 0.25, down from CNY 0.40 in Q3 2021[23] - Net profit for the third quarter of 2022 reached CNY 58,870,294.96, representing an increase of 113.38% from CNY 27,516,238.36 in the third quarter of 2021[32] Assets and Liabilities - The total assets at the end of the reporting period were ¥6,825,891,359.60, an increase of 4.19% from the end of the previous year[6] - The company's total assets increased to CNY 6,825,891,359.60 in Q3 2022, up from CNY 6,551,683,119.37 in Q3 2021, representing a growth of 4.2%[19] - Total liabilities rose to CNY 3,089,859,088.89 in Q3 2022, compared to CNY 2,920,019,528.56 in Q3 2021, marking an increase of 5.8%[19] - Total current assets amount to ¥2,298,750,818.97, down from ¥2,745,626,781.68, reflecting a decrease of about 16.3%[17] - Total non-current assets increased to 3,521,069,106.10 RMB from 3,413,715,166.84 RMB[29] - Total liabilities decreased to 1,944,003,322.84 RMB from 2,080,794,334.95 RMB[30] - Total equity increased to 3,146,814,841.93 RMB from 3,087,944,546.97 RMB[30] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥155,080,532.60, an increase of 63.41% year-on-year[11] - The company's cash flow from operating activities for the first three quarters of 2022 was CNY 1,921,837,143.98, compared to CNY 1,722,465,850.24 in the same period of 2021[24] - Cash flow from operating activities for the first three quarters of 2022 was CNY 64,894,416.11, an increase from CNY 59,227,442.31 in the same period of 2021[35] - The company received 245,479,046.94 RMB from other investment-related cash activities, a significant decrease from 1,142,400,000.00 RMB[25] - The net cash flow from investing activities was -727,480,577.41 RMB, a decline from -164,853,554.24 RMB year-over-year[26] - The company reported a net cash outflow from investing activities of CNY -220,402,882.93 for the first three quarters of 2022, compared to CNY -187,830,407.08 in the same period of 2021[36] Shareholder Information - The total number of common shareholders at the end of the reporting period is 28,098[13] - The largest shareholder, Xu Huan, holds 70,661,419 shares, representing 13.83% of the total shares, with 44,047,000 shares pledged[13] - The total number of shares held by the top ten shareholders includes significant stakes from Xu Huan and Xie Xiaomei, who are identified as controlling shareholders[14] - The company has a share repurchase account holding 7,625,100 shares, accounting for 1.49% of the total share capital as of September 30, 2022[14] Investments and Expenses - The company has invested ¥1,221,401,452.35 in construction in progress, significantly up from ¥502,987,181.86, indicating an increase of approximately 142.5%[17] - Research and development expenses for the first three quarters of 2022 were CNY 93,979,436.38, down from CNY 103,511,310.38 in 2021, indicating a decrease of 9.8%[21] - Research and development expenses for the first three quarters of 2022 were CNY 48,665,630.61, slightly down from CNY 49,302,827.39 in the same period of 2021[31] - The company incurred interest expenses of CNY 27,059,967.52 in the first three quarters of 2022, compared to CNY 23,323,711.95 in the same period of 2021[31] Future Outlook - The company plans to continue focusing on market expansion and new product development in the upcoming quarters[37]