宝明科技(002992) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥439,487,032.16, representing a 99.53% increase compared to the same period last year[6]. - The net profit attributable to shareholders was -¥37,862,610.93, a 17.52% decrease year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥39,653,172.71, a 14.86% decrease year-on-year[6]. - The company reported a basic earnings per share of -¥0.21, a 19.23% decrease compared to the same period last year[6]. - The net profit for the current period was a loss of ¥99,432,277.96, compared to a loss of ¥116,054,589.64 in the previous period, indicating an improvement[55]. - Basic earnings per share were reported at -¥0.54, slightly better than -¥0.65 in the previous period[55]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,586,592,171.16, an increase of 24.85% from the end of the previous year[6]. - Current liabilities totaled CNY 1,460,284,858.55, up from CNY 992,078,909.17, representing an increase of approximately 47.1%[42]. - The company's total liabilities reached CNY 1,729,795,425.56, compared to CNY 1,133,326,864.92 previously, reflecting a growth of about 52.5%[42]. - The total equity attributable to shareholders decreased from CNY 918,389,543.25 to CNY 832,817,662.30, a decline of approximately 9.3%[42]. Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥91,976,191.92, reflecting a significant decline of 1,415.88%[6]. - The net cash flow from operating activities decreased significantly to -91,976,191.92 RMB, a decline of 1415.88% compared to the previous year, primarily due to increased material and labor costs associated with sales growth[26]. - Cash inflows from operating activities totaled ¥1,068,084,475.43, compared to ¥909,852,473.30 in the prior period, showing growth in cash receipts[51]. - The net cash flow from financing activities increased to 232,896,841.66 RMB, a rise of 461.36% year-on-year, mainly attributed to an increase in bank borrowings during the period[26]. - The ending balance of cash and cash equivalents increased to $176,615,477.38 from $144,926,084.59[57]. - The net increase in cash and cash equivalents was $42,079,277.38, contrasting with a decrease of $146,519,739.28 last year[57]. Inventory and Receivables - The inventory increased by 108.26% to ¥153,136,277.48, attributed to increased orders and material reserves[13]. - The company reported a 222.11% increase in receivables financing, amounting to ¥132,651,702.45[13]. - Accounts receivable rose to CNY 442,469,730.50 from CNY 417,007,916.66, indicating an increase of approximately 6.1%[40]. - Inventory increased significantly from CNY 73,529,701.69 to CNY 153,136,277.48, marking a growth of about 108.3%[40]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 10,543, with the top ten shareholders holding a total of 55,068,000 shares, representing 29.89% of the total shares[27]. - The largest shareholder, Shenzhen Baoming Investment Co., Ltd., holds 29.89% of the shares, while the second-largest shareholder, Li Jun, holds 11.62%[27]. - The total number of shares held by the top ten shareholders includes significant stakes from private equity funds, indicating strong institutional interest[27]. Strategic Initiatives - The company signed an investment construction contract for the "Baoming Technology Composite Copper Foil Production Base Project" on February 2, 2023, and completed the business registration for Anhui New Materials on the same day[25]. - The company plans to establish a wholly-owned subsidiary, Anhui Baoming New Materials Technology Co., Ltd., as part of its expansion strategy[29]. - The company is actively pursuing market expansion through new projects and potential acquisitions in the new materials sector[29]. Research and Development - Research and development expenses increased to ¥54,527,227.33, up from ¥47,557,137.86, reflecting a focus on innovation[48].