博云新材(002297) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥134,112,968.34, representing a 4.73% increase year-over-year, while the year-to-date revenue reached ¥427,393,973.81, up 17.79% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2022 was ¥1,353,973.48, a significant decrease of 60.57% year-over-year, while the year-to-date net profit was ¥18,238,897.34, an increase of 20.36%[5] - Total operating revenue for Q3 2022 reached CNY 427.39 million, an increase of 17.8% compared to CNY 362.85 million in Q3 2021[19] - Net profit for Q3 2022 was CNY 18.60 million, representing a 19.0% increase from CNY 15.61 million in Q3 2021[20] - Total comprehensive income for the period reached CNY 20,148,500.82, an increase from CNY 15,612,328.09 in the previous period, representing a growth of approximately 29.5%[21] Assets and Liabilities - The company's total assets at the end of Q3 2022 were ¥2,680,867,292.73, reflecting a 2.57% increase from the end of the previous year[5] - The company's total assets as of Q3 2022 amounted to CNY 2.68 billion, a slight increase from CNY 2.61 billion at the end of Q3 2021[17] - Total liabilities for Q3 2022 were CNY 583.03 million, compared to CNY 536.10 million in the previous year, reflecting a growth of 8.8%[17] - The company's non-current assets totaled CNY 1.22 billion, an increase of 8.7% from CNY 1.12 billion in Q3 2021[17] Cash Flow - The cash flow from operating activities for the year-to-date period was -¥37,894,423.99, a drastic decline of 359.64% compared to the same period last year[5] - Cash inflow from operating activities was CNY 380,912,557.37, compared to CNY 298,987,226.89 in the previous period, marking an increase of approximately 27.4%[22] - Net cash flow from operating activities turned negative at CNY -37,894,423.99, a decline from a positive CNY 14,594,736.34 in the previous period[22] - The net cash flow from investment activities decreased by 104.12%, amounting to -460,954,873.53 CNY, primarily due to a reduction in cash paid for investments (purchase of financial products) during the period[11] - The net cash flow from financing activities decreased by 98.36%, totaling 411,570,830.34 CNY, attributed to a decrease in cash received from borrowings and repayment of debts[11] Shareholder Information - As of September 30, 2022, the total number of ordinary shareholders was 65,698, with the largest shareholder, Central South University Powder Metallurgy Engineering Research Center, holding 12.65% of shares[12] - The top ten shareholders collectively hold significant stakes, with Central South University Powder Metallurgy Engineering Research Center owning 72,472,129 shares, representing 12.65% of total shares[12] Research and Development - Research and development expenditures for the year-to-date period were ¥51,536,461.20, reflecting a 49.14% increase year-over-year[10] - Research and development expenses for Q3 2022 were CNY 24.02 million, slightly up from CNY 23.21 million in the same quarter last year[20] Other Financial Metrics - The company's cash and cash equivalents as of September 30, 2022, amounted to 565,591,730.73 CNY, an increase from 550,165,529.46 CNY at the beginning of the year[15] - The company reported a significant increase in other comprehensive income, which rose by 166.45% year-over-year to ¥2,477,566.84, attributed to fair value changes in equity investments[10] - Financial expenses decreased by 199.16% year-over-year, resulting in a net financial income of -¥6,035,011.84, due to reduced interest expenses and increased interest income[10] - The company reported an investment loss of CNY 19.18 million in Q3 2022, compared to a loss of CNY 11.11 million in Q3 2021[20]