BOSHI(SZ:002698)2022-10-28 16:00Financial Performance - The company achieved operating revenue of CNY 698,826,750.82 in Q3 2022, representing a year-on-year increase of 28.00%[5] - Net profit attributable to shareholders reached CNY 163,254,718.26 in Q3 2022, up 20.80% year-on-year[5] - The net profit after deducting non-recurring gains and losses was CNY 157,612,508.17, reflecting a 17.73% increase compared to the same period last year[5] - The company reported a record quarterly performance in Q3 2022, with a 33.41% sequential growth in operating revenue compared to Q2 2022[7] - Total revenue for the period reached ¥1,726,933,928.75, an increase of 3.9% compared to ¥1,661,519,194.12 in the previous period[25] - Operating profit for the period was ¥506,008,507.95, slightly down from ¥520,694,542.93 in the previous period[25] - Net profit attributable to shareholders of the parent company was ¥427,635,504.26, up from ¥421,833,630.05 in the previous period, reflecting a growth of 1.9%[25] Cash Flow - The company reported a net cash flow from operating activities of CNY 237,352,418.49 for the year-to-date, down 22.34% year-on-year[5] - The net cash flow from operating activities decreased by 22.34% to ¥237,352,418.49, primarily due to higher employee compensation and tax payments[11] - Operating cash flow for the period was CNY 237,352,418.49, a decrease of 22.3% compared to CNY 305,622,917.96 in the previous period[28] - Cash inflow from investment activities totaled CNY 1,935,979,429.39, down 25.3% from CNY 2,590,028,109.60 in the prior period[28] - Net cash flow from financing activities was CNY 179,170,076.14, a significant improvement from a net outflow of CNY 223,281,375.29 in the previous period[30] - The company reported a net increase in cash and cash equivalents of CNY 623,865,298.00, compared to CNY 441,037,985.66 in the same period last year[30] - Cash received from sales of goods and services was CNY 1,692,515,714.32, an increase of 7.3% from CNY 1,577,357,927.97 in the prior period[28] - Cash paid for purchasing goods and services was CNY 914,474,850.41, an increase of 12.5% compared to CNY 813,436,252.38 in the previous period[28] Assets and Liabilities - Total assets increased to CNY 5,979,700,039.65, a growth of 21.99% compared to the end of the previous year[5] - Shareholders' equity attributable to the parent company rose to CNY 3,140,195,710.44, marking a 9.04% increase from the previous year-end[5] - The company's total liabilities included short-term borrowings of ¥33,830,000.00, up 34.62% due to the transfer of discounted acceptance bills[11] - Total liabilities increased to ¥2,661,069,707.50 from ¥1,854,068,743.65, representing a rise of 43.5%[24] - The company's total equity reached ¥3,318,630,332.15, compared to ¥3,047,876,676.17 in the previous period, an increase of 8.8%[24] Investments and Expenses - Research and development expenses increased by 38.82% to ¥71,501,574.87, highlighting a rise in R&D investment[11] - Research and development expenses increased to ¥71,501,574.87, compared to ¥51,507,679.80 in the previous period, marking a rise of 38.9%[25] - The investment income decreased by 31.08% to ¥17,164,499.25, impacted by cash management operations[11] - Cash paid for fixed assets and intangible assets was CNY 27,164,181.40, an increase from CNY 13,088,120.24 in the previous period[28] Shareholder Information - The total number of common shareholders at the end of the reporting period was 18,182[14] - The top ten shareholders held a combined 48.63% of the shares, with the largest shareholder owning 17.11%[14] Future Plans - The company plans to issue convertible bonds with a total amount not exceeding RMB 450 million, approved by the board and shareholders[16] - The company completed the issuance of convertible bonds in September 2022, with funds received by September 28, 2022[16] - The company's total liabilities and equity structure will be further optimized following the bond issuance, enhancing financial flexibility for future expansions[16]