博实股份(002698) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 reached ¥545,964,086.79, representing a year-on-year increase of 28.64%[4] - The net profit attributable to shareholders for the same period was ¥135,146,051.15, up 30.40% compared to the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥133,870,923.50, reflecting a 30.96% increase year-on-year[4] - Total operating revenue for the current period reached ¥1,661,519,194.12, an increase of 22.4% compared to ¥1,357,054,385.31 in the previous period[26] - Net profit for the current period was ¥443,607,700.94, representing a 14.7% increase from ¥386,766,603.19 in the previous period[26] - The company reported a profit margin of approximately 26.7% for the current period, up from 28.5% in the previous period, indicating a slight decrease in profitability[26] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥305,622,917.96, a significant increase of 638.18%[4] - Operating cash flow for the period reached ¥305,622,917.96, a significant increase from ¥41,402,369.91 in the previous period, representing a growth of approximately 639.5%[30] - The company reported a total operating cash inflow of ¥1,633,493,289.82, up from ¥1,068,500,019.16, which is an increase of approximately 53.0%[30] - Cash inflow from investment activities totaled ¥2,590,028,109.60, compared to ¥2,085,572,822.47 in the prior period, indicating an increase of about 24.2%[30] - Net cash flow from investment activities was ¥361,772,969.79, up from ¥131,970,701.12, marking a growth of approximately 174.5%[33] - Total cash and cash equivalents at the end of the period amounted to ¥554,502,577.24, compared to ¥129,787,334.78 at the end of the previous period, reflecting an increase of about 327.5%[33] Assets and Liabilities - Total assets as of September 30, 2021, amounted to ¥4,752,186,444.79, an increase of 3.83% from the end of the previous year[4] - The total assets of the company are approximately ¥4.75 billion, an increase from ¥4.58 billion at the end of 2020[18] - The total liabilities decreased to ¥1,801,641,552.94 from ¥1,861,282,895.43, indicating improved financial stability[22] - The total liabilities, including short-term borrowings and accounts payable, were reported at ¥1,414,586,745.15, reflecting the company's ongoing operational commitments[36] - Total liabilities amounted to approximately $1.86 billion, with current liabilities at $1.82 billion and non-current liabilities at $41.93 million[39] - The company’s total liabilities and equity combined amount to approximately $4.58 billion, showcasing its financial leverage[39] Shareholder Information - The equity attributable to shareholders increased to ¥2,788,526,827.37, marking an 8.56% rise compared to the end of the previous year[4] - The total equity attributable to shareholders increased to ¥2,788,526,827.37 from ¥2,568,750,413.53, showing growth in shareholder value[22] - The total number of common shareholders at the end of the reporting period is 23,649[11] - The largest shareholder, Unicom Kaixing Equity Investment Management, holds 17.11% of shares, totaling 175,007,500 shares[11] - The second-largest shareholder, Deng Xijun, owns 9.31% of shares, amounting to 95,206,362 shares[11] Investment and Expenses - Investment income for the year-to-date period was ¥24,903,387.39, a 30.44% increase year-on-year, attributed to higher returns from equity method investments[10] - Research and development expenses rose to ¥51,507,679.80, compared to ¥46,140,796.96 in the previous period, reflecting a focus on innovation[26] - The company has made significant investments in fixed assets, with cash payments amounting to ¥13,088,120.24, down from ¥22,952,388.18 in the previous period, indicating a strategic shift in capital allocation[30] Other Financial Metrics - The company has seen a substantial increase in prepayments, which rose by 216.06% to ¥156,009,551.53, indicating increased operational activity[7] - Other comprehensive income after tax for the current period was -¥2,463,522.62, compared to ¥1,954,989.53 in the previous period, reflecting fluctuations in market conditions[29] - The company has not undergone an audit for the third quarter report, indicating a potential area for investor scrutiny[42] - The company has implemented new leasing standards since 2021, which may impact future financial reporting[40]