北摩高科(002985) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥159,443,816.40, a decrease of 26.31% compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2023 was ¥99,799,264.58, down 13.37% year-on-year[4]. - The net profit after deducting non-recurring gains and losses was ¥96,518,346.59, reflecting a decline of 14.44% compared to the previous year[4]. - Total operating revenue for Q3 2023 was ¥782,418,508.56, a decrease of 8.9% compared to ¥859,002,736.98 in the same period last year[26]. - The company reported a net profit of ¥460,440,485.64, down from ¥534,440,714.86 in the same quarter last year[26]. - The total profit for the third quarter is CNY 460,428,036.37, a decrease from CNY 532,680,692.24 in the previous year, representing a decline of approximately 13.5%[45]. - The net profit for the third quarter is CNY 394,336,075.47, down from CNY 454,594,424.29, indicating a decrease of about 13.3% year-over-year[45]. - The net profit attributable to shareholders of the parent company is CNY 348,397,299.18, an increase from CNY 325,485,518.03, reflecting a growth of approximately 7.1%[45]. - The net profit attributable to minority shareholders is CNY 45,938,776.29, significantly down from CNY 129,108,906.26, showing a decline of around 64.4%[45]. - The basic and diluted earnings per share for the third quarter are both CNY 1.0499, compared to CNY 0.9808 in the same period last year, marking an increase of approximately 7.1%[45]. - The total comprehensive income for the third quarter is CNY 394,336,075.47, down from CNY 454,594,424.29, a decrease of about 13.3%[45]. - The company reported a tax expense of CNY 66,091,960.90, compared to CNY 78,086,267.95 in the previous year, which is a reduction of approximately 15.4%[45]. Assets and Liabilities - The total assets as of September 30, 2023, amounted to ¥4,719,048,916.62, representing an increase of 12.63% from the end of the previous year[4]. - Current assets totaled ¥3,772,159,706.93, an increase of 14.9% from ¥3,282,827,010.25 at the beginning of the year[22]. - Total liabilities increased to ¥753,566,356.67, up from ¥621,639,915.58 at the beginning of the year, indicating a rise in financial obligations[24]. - The company's total equity reached ¥3,965,482,559.95, compared to ¥3,568,376,085.25 at the start of the year, showing growth in shareholder value[24]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥94,631,107.01, showing a significant increase of 127.10% compared to the previous year[4]. - Operating cash flow net amount reached ¥94,631,107.01, a significant improvement from last year's negative ¥349,236,131.21, representing a 127.10% increase[32]. - Cash inflow from operating activities totaled ¥659,097,170.45, compared to ¥373,809,167.07 in the previous period, indicating a strong growth in cash receipts[27]. - Cash outflow from operating activities decreased to ¥564,466,063.44 from ¥723,045,298.28, reflecting improved cost management[27]. - Cash flow from investment activities showed a net outflow of ¥112,944,912.51, compared to a net outflow of ¥89,690,939.99 in the previous period[27]. - Cash flow from financing activities resulted in a net inflow of ¥2,214,669.15, a recovery from last year's outflow of ¥51,179,948.13[28]. - Total cash and cash equivalents at the end of the period stood at ¥689,918,673.63, slightly up from ¥653,988,596.31 last year[28]. - The company received ¥277,117,713.15 from investment recoveries, marking a 100% increase compared to the previous period[32]. - The company did not distribute dividends this period, leading to a 100% decrease in cash paid for dividends compared to ¥51,179,948.13 last year[32]. Operational Metrics - The company's inventory increased by 32.52% to ¥720,621,188.96 due to increased business activities[7]. - The accounts payable rose by 49.67% to ¥439,759,175.51, attributed to higher procurement activities[7]. - Other income for the year-to-date was ¥38,462,001.92, an increase of 45.27% compared to the previous year[7]. - The company reported a significant increase of 68.28% in cash received from sales of goods and services, totaling ¥576,564,054.44 for the year-to-date[7]. - Total operating costs increased to ¥403,629,247.94, up 17.1% from ¥344,580,369.69 in the previous year[26]. - Research and development expenses for the period were ¥60,470,237.61, slightly up from ¥59,572,658.55 year-over-year[26]. Future Outlook - The company plans to focus on expanding its market presence and investing in new product development to drive future growth[25]. Reporting Information - The report for the third quarter is unaudited, as stated by the company[48]. - The report was released on October 27, 2023, by the board of directors of the company[48].