博彦科技(002649) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥1,657,714,449.84, a decrease of 1.99% compared to the same period last year[4] - Net profit attributable to shareholders was ¥86,269,422.92, down 31.40% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥78,069,122.00, a decline of 33.26% compared to the previous year[4] - The net profit for the third quarter of 2023 was CNY 223,917,353.46, a decrease of 17.1% compared to CNY 269,913,134.18 in the same period last year[25] - Operating profit for the quarter was CNY 257,770,276.39, a decline of 22.5% from CNY 333,217,684.01 in the prior year[25] - The total revenue from operating activities was CNY 4,837,129,574.17, an increase of 2.9% compared to CNY 4,699,601,039.55 in the same quarter last year[28] - Basic earnings per share for the quarter were CNY 0.3862, down from CNY 0.4798 in the previous year[26] - The basic earnings per share for the reporting period was ¥0.1487, down 31.38% year-on-year[4] - The company reported a total comprehensive income of CNY 248,458,530.31, a decrease of 27.4% from CNY 342,272,299.98 in the same quarter last year[26] Cash Flow and Investments - The operating cash flow net amount for the year-to-date was ¥10,146,395.15, reflecting a significant decrease of 82.18%[4] - The net cash flow from operating activities was CNY 10,146,395.15, significantly down from CNY 56,953,383.39 in the previous year[29] - The company experienced a net cash outflow from investing activities of CNY 73,096,964.94, an improvement from a net outflow of CNY 128,434,889.16 in the previous year[29] - The net cash flow from investing activities improved by 43.09% year-on-year, amounting to -¥73,096,964.94[13] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,406,822,862.86, an increase of 3.21% from the end of the previous year[4] - Total assets as of September 30, 2023, were CNY 5,406,822,862.86, up from CNY 5,238,476,557.63 at the beginning of the year, reflecting an increase of approximately 3.2%[22] - The company's total liabilities amounted to CNY 1,348,434,092.90, compared to CNY 1,321,604,016.13 at the start of the year, showing an increase of about 2.0%[22] Inventory and Borrowings - The company's inventory increased by 78.56% to ¥96,529,475.34, primarily due to increased contract performance costs[9] - Inventory levels rose to CNY 96,529,475.34, compared to CNY 54,060,727.94 at the start of the year, representing an increase of approximately 78.8%[21] - Short-term borrowings rose by 115.36% to ¥221,434,226.52, mainly due to increased bank loans[10] - Short-term borrowings increased significantly to CNY 221,434,226.52 from CNY 102,820,848.67, indicating a rise of about 115.4%[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 52,080[14] - The number of employees eligible for stock option exercise was 169, with a total of 3,174,390 stock options exercised as of September 20, 2023[17] - The company completed the release of 1,924,190 restricted shares on September 22, 2023, for 67 eligible employees[17] Research and Development - Research and development expenses amounted to CNY 242,172,438.14, down 13.2% from CNY 279,104,584.87 in the previous year[25] Cash and Equivalents - Cash and cash equivalents as of September 30, 2023, amounted to CNY 1,827,860,810.31, down from CNY 1,966,453,037.06 at the beginning of the year, reflecting a decrease of approximately 7.1%[20] - Cash and cash equivalents at the end of the period were CNY 1,821,393,002.45, compared to CNY 1,653,179,790.84 at the end of the same quarter last year[29]