博众精工(688097) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 1,614,586,381.70, representing a slight increase of 0.01% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 decreased by 35.83% to CNY 139,150,865.94, while the net profit excluding non-recurring items fell by 37.36% to CNY 134,162,680.05[5]. - Year-to-date net profit attributable to shareholders increased by 40.09% to CNY 229,496,259.17, driven by effective cost control measures[18]. - The company reported a year-to-date operating revenue of CNY 3,244,767,422.75, reflecting a growth of 6.57% compared to the previous year[5]. - The basic and diluted earnings per share for Q3 2023 decreased by 42.01%[18]. - Total operating revenue for the first three quarters of 2023 reached ¥3,244,767,422.75, an increase from ¥3,044,733,306.76 in 2022, representing a growth of approximately 6.55%[47]. - Net profit for the first three quarters of 2023 was ¥222,936,597.71, compared to ¥163,573,445.72 in the same period of 2022, marking an increase of approximately 36.25%[48]. - Basic earnings per share for the first three quarters of 2023 were ¥0.516, up from ¥0.407 in 2022, indicating a growth of around 26.83%[49]. - The basic earnings per share for Q3 2023 was 0.312 RMB, compared to 0.516 RMB in Q3 2022, reflecting a decline of 39.5%[66]. Cash Flow and Investments - Cash flow from operating activities showed a significant decline of 8,894.42% year-to-date, attributed to an increase in accounts receivable[18]. - The company reported a net cash outflow from investing activities of ¥455,784,468.16, compared to a net outflow of ¥141,188,922.10 in the previous year[52]. - The company reported a net increase in cash from investment activities of 6,419,258.82 RMB, compared to 25,752,821.44 RMB in the same period last year[60]. - Cash and cash equivalents decreased to RMB 823,126,413.96 from RMB 1,423,101,839.45, a decline of approximately 42.2%[40]. - Cash and cash equivalents at the end of the period totaled ¥658,880,664.80, an increase from ¥554,127,036.66 at the end of the previous year[52]. Assets and Liabilities - As of September 30, 2023, total assets amounted to RMB 7,810,543,020.71, an increase from RMB 7,620,173,849.71 at the end of 2022, reflecting a growth of approximately 2.5%[34]. - The company's total equity increased to RMB 4,014,436,176.18 from RMB 3,779,198,668.44, representing a growth of about 6.2% year-over-year[34]. - The total liabilities decreased slightly from RMB 3,840,975,181.53 to RMB 3,796,106,844.53, indicating a reduction of approximately 1.2%[34]. - The equity attributable to shareholders of the listed company was 3,965,620,393.64 RMB, up 5.63% from 3,754,214,071.47 RMB year-over-year[66]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 6,853[27]. - The top ten shareholders held a combined 77.29% of the company's shares, with the largest shareholder owning 34.64%[27]. Operational Highlights - The company experienced a decrease in gross profit margin due to changes in sales structure and reduced foreign exchange gains compared to the same period last year[18]. - The company is focusing on expanding its market presence and enhancing its product offerings through new technology development and strategic initiatives[38]. - Research and development expenses for the first three quarters of 2023 were ¥376,211,330.17, slightly down from ¥387,460,698.12 in 2022, showing a decrease of about 2.88%[47]. - Research and development expenses totaled 136,729,177.02 RMB, accounting for 8.47% of operating income, a decrease of 0.07 percentage points year-over-year[66]. Other Financial Metrics - The company received government subsidies amounting to CNY 7,078,367.60 during the reporting period[9]. - The company achieved an investment income of ¥2,543,496.06, a significant improvement from a loss of ¥1,903,288.97 in the same period last year[48]. - The total comprehensive income for the first three quarters of 2023 was ¥216,921,721.10, compared to ¥148,794,686.49 in 2022, reflecting an increase of approximately 45.73%[49]. - The company experienced a foreign exchange loss of ¥1,378,530.61 during the reporting period, compared to a loss of ¥14,778,759.23 in the previous year[49]. - The company paid 899,300,031.69 RMB in cash to employees, an increase from 823,348,217.92 RMB in Q3 2022[60]. - The company did not report any net profit from the merged entity during the current or previous periods[58].