博云新材(002297) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥165,001,003.68, representing a 23.03% increase year-over-year[5] - Net profit attributable to shareholders was ¥10,192,562.95, a significant increase of 652.79% compared to the same period last year[5] - The basic earnings per share (EPS) was ¥0.0178, reflecting a 673.91% increase year-over-year[5] - Total operating revenue for the third quarter reached CNY 457,594,275.15, an increase from CNY 427,393,973.81 in the same period last year, representing a growth of approximately 7.5%[18] - Net profit for the quarter was CNY 20,299,722.07, compared to CNY 18,600,778.00 in the previous year, reflecting a growth of approximately 9.1%[20] - The total comprehensive income attributable to the parent company for Q3 2023 was CNY 20,320,528.15, an increase from CNY 19,786,620.16 in Q3 2022, representing a growth of approximately 2.7%[21] - The basic and diluted earnings per share for Q3 2023 were both CNY 0.0355, compared to CNY 0.0318 in Q3 2022, indicating an increase of about 11.6%[21] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,836,340,991.75, up 5.60% from the end of the previous year[5] - The company's total assets increased to CNY 2,836,340,991.75 from CNY 2,685,958,277.62, marking a rise of about 5.6%[17] - Current liabilities rose to CNY 583,337,508.09, compared to CNY 404,097,311.27, which is an increase of approximately 44.4%[17] - Non-current liabilities decreased to CNY 120,507,373.53 from CNY 169,664,578.29, showing a reduction of about 29.0%[17] - The company's total equity increased to CNY 2,132,496,110.13 from CNY 2,112,196,388.06, reflecting a growth of approximately 1.0%[17] - The total liabilities of the company reached CNY 703,844,881.62, compared to CNY 573,761,889.56, representing an increase of approximately 22.7%[17] Cash Flow - The company reported a net cash flow from operating activities of -¥59,327,777.92, a decrease of 56.56% compared to the previous year[5] - The net cash flow from operating activities decreased by 56.56% to -59,327,777.92 RMB due to reduced tax refunds and increased cash payments for inventory and employee compensation[11] - The net cash flow from investing activities significantly dropped by 832.26% to -139,040,392.10 RMB, primarily due to a lack of cash received from investment recoveries[11] - The net cash flow from financing activities increased by 916.45% to 68,449,838.89 RMB, mainly from increased cash received from loans[11] - Cash inflows from operating activities for the current period amounted to CNY 431,973,437.88, up from CNY 380,912,557.37 in the previous period, reflecting a growth of approximately 13.4%[22] - The net cash flow from operating activities was negative CNY 59,327,777.92, worsening from negative CNY 37,894,423.99 in the same period last year[23] - Cash outflows from investing activities totaled CNY 143,645,969.58, compared to CNY 198,705,137.98 in the previous year, showing a decrease of about 27.8%[23] - The net cash flow from financing activities was positive CNY 68,449,838.89, significantly improving from CNY 6,734,226.60 in Q3 2022[23] - The ending balance of cash and cash equivalents as of the end of Q3 2023 was CNY 417,817,783.63, down from CNY 519,260,913.00 at the end of Q3 2022[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 55,770, with no preferred shareholders[12] - The largest shareholder, Central South University Powder Metallurgy Engineering Research Center, holds 12.65% of shares, totaling 72,472,129 shares[12] Operational Metrics - Accounts receivable increased by ¥144,682,050.10, a rise of 61.92% compared to the previous year[10] - Accounts receivable increased to 378,344,019.48 RMB from 233,661,969.38 RMB, indicating a rise in credit sales[15] - Inventory levels rose to 543,644,168.37 RMB from 476,228,011.09 RMB, reflecting increased stockpiling[15] - The company reported a significant decrease in income tax expenses by 45.77% due to reduced profits from its subsidiary[11] - Research and development expenses for the quarter were CNY 31,422,585.01, up from CNY 24,015,032.09, indicating an increase of about 30.8% year-over-year[18] - The company invested ¥58,956,649.00 in development expenditures, marking an increase of 85.76% year-over-year[10] - Short-term borrowings increased to ¥200,000,000.00, a significant rise of 299.62% compared to the previous year[10] - The company received government subsidies amounting to ¥6,992,817.85 during the reporting period[7] - The company has not disclosed any new product developments or market expansion strategies in the current report[11]