BOSUN(SZ:002282)2023-10-25 16:00Revenue and Profit - The company's revenue for Q3 2023 reached ¥427,121,112.37, an increase of 11.26% compared to the same period last year[5] - Net profit attributable to shareholders was ¥46,841,985.33, up 42.97% year-on-year, while net profit after deducting non-recurring gains and losses was ¥55,721,422.79, a significant increase of 92.72%[5] - Total operating revenue for the current period reached ¥1,161,964,094.55, an increase of 5.9% compared to ¥1,097,787,055.23 in the previous period[20] - Net profit for the current period was ¥90,564,554.08, a decrease of 3.5% from ¥93,934,991.46 in the previous period[21] - Earnings per share (EPS) for the current period was ¥0.16, compared to ¥0.17 in the previous period[22] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥3,880,168,313.67, reflecting a slight increase of 0.25% from the end of the previous year[5] - Total current assets as of September 30, 2023, amount to 1,838,159,848.60 RMB, an increase from 1,613,128,596.90 RMB at the beginning of the year[17] - Total liabilities decreased to ¥318,743,960.17 from ¥386,251,593.95[21] - Total current liabilities decreased to 254,202,906.37 RMB from 305,873,998.02 RMB[17] - Non-current assets decreased to 2,042,008,465.07 RMB from 2,257,424,613.85 RMB[17] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥36,613,805.76, down 12.10% compared to the previous year[5] - Net cash flow from operating activities for Q3 2023 was ¥36,613,805.76, down from ¥41,653,396.30 in Q3 2022, representing a decrease of approximately 2.5%[24] - Net cash flow from investing activities was -¥116,544,807.45 in Q3 2023, compared to ¥105,829,953.53 in Q3 2022, indicating a significant decline in investment returns[24] - Cash inflow from operating activities totaled ¥849,212,024.54, down from ¥898,758,544.01 in the previous period[23] - Cash outflow for investments increased to ¥479,026,363.06 in Q3 2023, up from ¥429,131,405.31 in Q3 2022, reflecting a rise of approximately 11.6%[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 23.627 million[13] - The largest shareholder, Shandong Tietou Private Fund Management Co., holds 29.78% of shares, totaling 161,986,091 shares[13] Financial Management and Expenses - The company reported a 222.17% increase in trading financial assets, totaling ¥117,247,979.13, due to increased financial management activities[10] - The accounts receivable increased by 39.07% to ¥499,552,819.59, influenced by changes in credit policies[10] - The company recorded a significant decrease in financial expenses, down 41.07% to -¥14,802,975.11, primarily due to reduced exchange rate gains[10] - The company experienced a 336.34% decrease in net cash and cash equivalents, totaling -¥149,845,794.82, primarily due to reduced cash flow from investment activities[11] Accounting and Audit - The company did not undergo an audit for the Q3 2023 report, which may affect the reliability of the financial data presented[25] - The company has adopted new accounting standards starting in 2023, which may influence the comparability of financial results[25]