博迁新材(605376) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥208,296,124.64, representing a 65.10% increase compared to the same period last year[5]. - The net profit attributable to shareholders was -¥4,018,281.84, a decrease of 111.84% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥2,653,598.16, down 108.80% from the previous year[5]. - Basic earnings per share for Q3 2023 were -¥0.02, a decline of 115.38% compared to the same period last year[6]. - The company reported a significant decrease in net profit for the year-to-date, down 90.51% to ¥12,843,899.52[5]. - Total operating revenue for the first three quarters of 2023 was CNY 491,304,492.62, a decrease of 20.8% compared to CNY 620,894,005.94 in the same period of 2022[20]. - Net profit for the third quarter of 2023 was CNY 12,843,899.52, a significant decline of 90.5% compared to CNY 135,316,414.65 in the same quarter of 2022[22]. - Basic and diluted earnings per share for the third quarter of 2023 were both CNY 0.05, down from CNY 0.52 in the same quarter of 2022[22]. - The company reported a total profit of CNY 18,134,223.81 for the third quarter of 2023, down from CNY 165,773,923.96 in the same quarter of 2022[21]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,092,242,667.66, reflecting a 0.71% increase from the end of the previous year[6]. - Current assets totaled RMB 997,361,638.75, down from RMB 1,089,006,644.22 in the previous year, indicating a decrease of approximately 8.43%[17]. - Total liabilities as of the end of the third quarter of 2023 were CNY 468,822,878.30, an increase from CNY 388,429,923.39 at the end of the previous year[19]. - Total equity attributable to shareholders of the parent company was CNY 1,623,419,789.36, down from CNY 1,689,123,672.37 in the previous year[19]. - The equity attributable to shareholders was ¥1,623,419,789.36, a decrease of 3.89% compared to the end of the previous year[6]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥66,363,933.23[6]. - Net cash inflow from operating activities for Q3 2023 was ¥66,363,933.23, a significant improvement from a net outflow of ¥960,757.99 in Q3 2022[24]. - Total cash outflow from operating activities was ¥520,548,718.98, a decrease from ¥776,460,127.19 in the same quarter last year[24]. - Cash paid for purchasing goods and services was ¥386,367,029.38, down from ¥620,676,434.85 in Q3 2022[24]. - Cash received from sales of goods and services in the first three quarters of 2023 was CNY 498,698,958.03, compared to CNY 652,264,189.06 in the same period of 2022[23]. Investments and Financing - Total cash inflow from investment activities was ¥171,718,149.42, compared to ¥70,069,728.00 in the same period last year[24]. - Net cash outflow from investment activities was ¥134,702,942.63, an improvement from a net outflow of ¥204,024,899.92 in Q3 2022[24]. - Cash inflow from financing activities totaled ¥210,000,000.00, up from ¥101,002,563.70 in Q3 2022[25]. - Net cash outflow from financing activities was ¥22,427,698.91, contrasting with a net inflow of ¥46,168,570.63 in the previous year[25]. Shareholder Information - The company reported a total of 51,553,800 shares held by Ningbo Guanghongyuan Venture Capital Partnership, accounting for 19.71% of total shares[14]. - The company has a total of 22,029,000 shares held by Ningbo Zhongzhi Jucheng Venture Capital Partnership, representing 8.42% of total shares[14]. Research and Development - Research and development expenses for the first three quarters of 2023 were CNY 54,161,776.45, an increase from CNY 47,463,304.35 in the same period of 2022[20]. - The company has not disclosed any new product developments or market expansion strategies in the current report[10]. - The company has not disclosed any significant new product developments or market expansion strategies in the current report[15].