Bojay(SZ:002975)2022-10-25 16:00Financial Performance - The company's revenue for Q3 2022 was ¥341,865,840.81, a decrease of 6.45% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥79,661,118.55, down 37.56% year-on-year[5]. - Basic and diluted earnings per share were both ¥0.58, reflecting a decline of 36.96% compared to the previous year[5]. - Total operating revenue for Q3 2022 was CNY 867,203,157.35, a decrease of 4.8% compared to CNY 911,300,022.41 in the same period last year[25]. - Net profit for Q3 2022 was CNY 159,802,838.18, down 32.7% from CNY 237,582,495.25 in Q3 2021[26]. - Total comprehensive income for the third quarter was CNY 161,952,560.23, a decrease from CNY 237,985,407.32 in the previous year[27]. - Basic and diluted earnings per share were both CNY 1.17, down from CNY 1.65 in the same period last year[27]. Assets and Liabilities - Total assets increased by 4.27% to ¥2,549,732,836.99 compared to the end of the previous year[6]. - Total assets as of Q3 2022 amounted to CNY 2,549,732,836.99, compared to CNY 2,445,331,230.57 at the end of Q3 2021[24]. - Total liabilities increased to CNY 859,227,795.04, up from CNY 820,699,739.81 year-on-year[24]. - The company’s total equity increased to CNY 1,690,505,041.95, compared to CNY 1,624,631,490.76 in the same period last year[24]. Cash Flow - Cash flow from operating activities decreased by 74.97% to ¥24,673,430.15 year-to-date[14]. - Net cash flow from operating activities was CNY 24,673,430.15, significantly lower than CNY 98,585,514.41 in the previous year[29]. - Cash inflow from operating activities totaled CNY 913,238,141.10, compared to CNY 906,475,850.11 in the previous year[29]. - Cash outflow from operating activities was CNY 888,564,710.95, up from CNY 807,890,335.70 in the previous year[29]. - Net cash flow from investing activities was negative CNY 340,229,956.42, contrasting with a positive CNY 38,967,158.95 in the previous year[30]. - Cash and cash equivalents at the end of the period were CNY 283,082,758.09, down from CNY 474,648,317.47 at the end of the previous year[30]. - The company received CNY 37,550,400.61 in tax refunds, compared to CNY 21,431,546.22 in the previous year[29]. - The company reported cash inflow from investment activities of CNY 1,458,722,433.79, an increase from CNY 1,314,783,210.20 in the previous year[30]. - The company had a net cash outflow from financing activities of CNY 114,533,586.45, worsening from a net outflow of CNY 64,369,239.40 in the previous year[30]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,330[15]. - The largest shareholder, Wang Zhaochun, holds 23.25% of the shares, amounting to 32,400,000 shares[15]. - The top three shareholders, Wang Zhaochun, Fu Lin, and Cheng Jun, are identified as the controlling shareholders and acting in concert[16]. - The company has not disclosed any preferred shareholders or their holdings[17]. Investments and Strategic Focus - The company invested RMB 48.02 million in Shenzhen Luxin Semiconductor Co., holding a 56.0032% stake post-investment[19]. - The company is focused on expanding its market presence in the semiconductor packaging equipment sector through strategic investments[19]. - The company has made announcements regarding the use of idle funds for cash management and share repurchase progress[18]. Operational Costs and Expenses - Total operating costs increased to CNY 704,323,742.01, up 4.1% from CNY 676,432,047.67 year-on-year[25]. - Research and development expenses rose to CNY 118,876,955.73, an increase of 27.7% compared to CNY 93,089,254.09 in the previous year[26]. - The company's financial expenses increased dramatically by 2858.36% to ¥-20,666,663.62, primarily due to exchange rate fluctuations[11]. - The company experienced a 232.31% increase in contract liabilities, reaching ¥37,979,073.31, primarily due to increased advance payments[9]. - The company's inventory rose by 32.21% to ¥353,810,489.72, attributed to increased shipments to customers[9]. - Accounts receivable rose from RMB 391,174,901.82 to RMB 471,968,395.14 from January 1, 2022, to September 30, 2022[21].