宝色股份(300402) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥383,003,169.65, representing a year-on-year increase of 21.99%[5] - Net profit attributable to shareholders for the same period was ¥15,323,133.72, up 6.56% compared to the previous year[5] - The net profit for the third quarter of 2023 was CNY 52,420,257.29, an increase of 20.5% compared to CNY 43,412,311.86 in the same period last year[31] - The operating profit for the third quarter was CNY 52,668,046.29, up from CNY 40,436,820.21, reflecting a growth of 30.5% year-over-year[31] - The total revenue from operating activities reached CNY 890,829,990.76, compared to CNY 730,191,893.17 in the previous year, marking an increase of 21.9%[32] - The company reported a total comprehensive income of CNY 52,420,257.29 for the quarter, which is a 20.5% increase from CNY 43,412,311.86 in the previous year[32] - Basic and diluted earnings per share for the quarter were both CNY 0.2481, compared to CNY 0.2149 in the same period last year, reflecting an increase of 15.0%[32] Cash Flow and Assets - The net cash flow from operating activities surged to ¥107,595,715.63, a significant increase of 930.57% year-on-year[15] - The cash flow from operating activities generated a net amount of CNY 107,595,715.63, a significant recovery from a net outflow of CNY 12,954,369.02 in the same quarter last year[33] - The cash and cash equivalents rose significantly to CNY 892,230,049.17 from CNY 172,086,695.12, marking an increase of approximately 418.5%[26] - The cash and cash equivalents at the end of the period totaled CNY 826,178,201.04, a significant increase from CNY 25,915,364.88 at the end of the same quarter last year[34] - The total assets as of September 30, 2023, amounted to ¥2,822,539,957.55, reflecting a 32.14% increase from the end of the previous year[5] Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,327[17] - The largest shareholder, Baoti Group Co., Ltd., holds 47.70% of the shares, totaling 116,200,000 shares[17] - The second-largest shareholder, Shanxi Huaxin Hai Trading Co., Ltd., holds 8.48% of the shares, totaling 20,650,000 shares[17] - A total of 4,335,260 shares held by a specific investment fund will be released from restrictions on February 14, 2024[20] - The company has a total of 21,352,604 shares that will be released from restrictions on February 14, 2024, from various shareholders[21] Capital and Financing Activities - The company issued new shares to specific investors, resulting in a capital reserve increase of 296.09%[10] - The total net cash flow from financing activities reached ¥597,869,527.65, an increase of 867.83% due to the issuance of new shares[15] - The company completed a private placement of 41,618,497 shares at a price of RMB 17.3 per share, raising a total of RMB 719,999,998.10[22] - The net proceeds from the private placement, after deducting issuance costs of RMB 14,494,884.28, amount to RMB 705,505,113.82[22] - The new shares from the private placement were listed on August 14, 2023[23] Expenses and Liabilities - Operating costs increased to CNY 1,224,772,481.03 from CNY 963,231,174.34, indicating a rise of about 27.1%[30] - The total liabilities decreased slightly to CNY 1,418,982,161.64 from CNY 1,462,141,287.55, a decline of about 2.9%[29] - Short-term borrowings decreased to CNY 230,200,500.01 from CNY 400,363,783.61, a reduction of approximately 42.4%[28] - The company experienced a 43.04% reduction in credit impairment losses, indicating improved receivables management[12] Research and Development - Research and development expenses for the current period were CNY 51,215,358.96, compared to CNY 41,533,824.04 in the previous period, indicating an increase of about 23.2%[30] - The company has not disclosed any new product or technology developments in the current report[18] Other Information - The company has 0 preferred shareholders and no preferred shares outstanding[19] - The company has received approval for a specific stock issuance, which is expected to support future growth and expansion strategies[25] - The company did not undergo an audit for the third quarter report[35]