惠博普(002554) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥1,438,795,039.02, representing a 165.17% increase year-over-year[5] - Net profit attributable to shareholders was ¥48,206,700.51, up 98.52% compared to the same period last year[5] - The basic earnings per share for Q3 2023 was ¥0.04, a 100% increase year-over-year[5] - The company reported a 61.70% increase in total operating revenue for the year-to-date period, totaling ¥2,371,861,149.23[9] - The company's net profit attributable to shareholders increased to ¥341,490,560.95, compared to ¥251,888,116.16 in the previous year, reflecting a growth of approximately 35.5%[20] - The net profit for Q3 2023 was CNY 103,520,048.67, a decrease of 4.1% compared to CNY 107,692,966.22 in Q3 2022[23] - The company reported a total comprehensive income of CNY 101,931,997.93 for Q3 2023, down from CNY 139,680,087.57 in Q3 2022[24] - The basic and diluted earnings per share remained stable at CNY 0.08 for both Q3 2023 and Q3 2022[24] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥5,618,416,629.49, reflecting a 12.17% increase from the end of the previous year[5] - Current assets as of September 30, 2023, totaled ¥3,767,507,845.36, an increase from ¥3,161,476,607.46 at the beginning of the year, marking a growth of about 19.2%[19] - The company's total assets reached ¥5,618,416,629.49, up from ¥5,010,260,458.99, representing an increase of approximately 12.2%[20] - The total liabilities of the company rose to ¥2,990,242,928.92, compared to ¥2,460,667,859.04, indicating an increase of approximately 21.5%[19] - The total equity attributable to shareholders increased to ¥2,566,329,802.05 from ¥2,481,747,300.14, marking a growth of about 3.4%[20] Cash Flow - The company's cash flow from operating activities for the year-to-date period was ¥55,147,773.24, showing a 113.80% increase[5] - Operating cash inflow totaled CNY 2,855,151,251.71, a 94.32% increase compared to CNY 1,469,290,888.09 in the same period last year, primarily due to improved project collections[10] - Operating cash outflow reached CNY 2,800,003,478.47, a 49.83% increase from CNY 1,868,820,444.71, mainly due to increased project payments[10] - Net cash flow from operating activities was CNY 55,147,773.24, a significant turnaround from a negative CNY 399,529,556.62, reflecting increased project collections[10] - The net increase in cash and cash equivalents was CNY 495,187,032.95, a 127.03% increase from CNY 218,119,532.12, driven by changes in operating, investing, and financing activities[11] Investment Activities - Cash inflow from investing activities decreased by 95.25% to CNY 6,870,171.14 from CNY 144,669,005.63, attributed to a reduction in maturing financial products[10] - Cash outflow from investing activities fell by 86.59% to CNY 25,472,679.81 from CNY 189,919,460.20, also due to a decrease in financial products[10] - Net cash flow from investing activities improved by 58.89%, reaching CNY -18,602,508.67 compared to CNY -45,250,454.57 in the previous year[10] - Investment activities resulted in a net cash outflow of CNY 18,602,508.67, an improvement from a net outflow of CNY 45,250,454.57 in Q3 2022[26] Borrowings and Costs - The company's long-term borrowings increased by 87.59% to ¥842,342,500.00 due to additional borrowings during the reporting period[9] - The company experienced a 70.96% increase in operating costs, totaling ¥1,993,427,452.19, in line with revenue growth[9] - Short-term borrowings increased to ¥680,220,233.36 from ¥568,777,909.01, reflecting a rise of about 19.6%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 51,790, with the largest shareholder holding 30.22% of the shares[12] Research and Development - Research and development expenses for the period were ¥53,926,274.58, up from ¥44,303,385.43, showing an increase of about 21.5%[21] Foreign Exchange - The company experienced a foreign exchange gain of CNY 15,031,726.64 in Q3 2023, compared to a gain of CNY 24,288,789.17 in the same period last year[24] Audit Information - The company did not undergo an audit for the Q3 2023 report[27]