Bossco(SZ:300422)2022-10-26 16:00Financial Performance - The company's operating revenue for Q3 2022 was CNY 539,789,312.37, a decrease of 33.71% compared to the same period last year[9]. - The net profit attributable to shareholders for Q3 2022 was CNY 5,622,368.21, down 77.59% year-on-year[9]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -26,526,644.59, a decline of 221.69% compared to the previous year[9]. - The basic earnings per share for Q3 2022 was CNY 0.01, representing an 83.33% decrease from the same period last year[9]. - Total operating revenue for the current period is CNY 1,709,954,934.70, a decrease of 27% compared to CNY 2,343,476,165.04 in the previous period[34]. - The net profit for the current period is a loss of CNY 81,738,123.34, compared to a profit of CNY 102,395,738.56 in the previous period[34]. - The net profit attributable to the parent company was -78,776,853.48, compared to a profit of 112,492,519.07 in the previous period, indicating a significant decline[35]. - The total comprehensive income amounted to -79,904,006.89, down from 103,382,307.80 in the previous period[35]. - The basic earnings per share were -0.16, compared to 0.28 in the previous period, reflecting a negative performance[35]. Assets and Liabilities - Total assets as of September 30, 2022, were CNY 12,314,709,330.07, an increase of 0.42% from the end of the previous year[9]. - Current assets total CNY 4,889,615,403.25, slightly down from CNY 4,949,379,663.49[32]. - Non-current assets increased to CNY 7,425,093,926.82 from CNY 7,313,390,781.46, representing a growth of about 1.5%[33]. - Total liabilities amount to CNY 9,408,649,711.21, an increase from CNY 9,272,068,276.16, indicating a rise of approximately 1.5%[33]. - The total equity attributable to shareholders decreased to CNY 2,647,944,962.33 from CNY 2,724,887,699.36, a decline of approximately 2.8%[33]. Cash Flow - The company reported a net cash flow from operating activities of CNY 119,401,200.00, a significant improvement of 119.31% compared to the previous year[9]. - Net cash flow from operating activities improved to 119,401,252.35 from -618,438,593.63, a change of 737,839,845.98, driven by increased sales collections and reduced payments for projects and equipment[22]. - Cash inflows from operating activities were 2,000,494,757.27, an increase from 1,541,641,809.05 in the previous period[37]. - The net cash flow from operating activities was 119,401,252.35, a recovery from a negative cash flow of -618,438,593.63 in the previous period[38]. - Net cash flow from investing activities decreased by 36.18% to -295,313,130.92 from -462,732,465.00, primarily due to reduced expenditures on PPP project construction[22]. - Cash outflows from investing activities totaled 330,731,080.09, down from 511,780,103.66 in the previous period[38]. - The net cash flow from financing activities dropped to -163,012,556.78 from 1,461,510,470.44, a change of -1,624,523,027.22, mainly due to reduced borrowings and increased repayments[22]. - The net cash flow from financing activities was -163,012,556.78, a decrease from a positive cash flow of 1,461,510,470.44 in the previous period[40]. Inventory and Receivables - The company's inventory increased by 62.81% to CNY 442,451,909.73, primarily due to an increase in work-in-progress[18]. - Accounts receivable increased to CNY 1,702,622,911.18 from CNY 1,547,013,600.89, reflecting an increase of approximately 10%[32]. - The company reported a significant increase in inventory, rising to CNY 442,451,909.73 from CNY 271,760,194.45, which is an increase of about 63%[32]. Government Support and Strategic Moves - The company received government subsidies amounting to CNY 11,648,275.64 during the reporting period[14]. - The company signed strategic cooperation agreements with Dongfeng Liuzhou Automobile Co., Ltd. and Guangxi Automobile Group Co., Ltd. in August 2022[29]. - The company has made adjustments to its organizational structure and institutional settings as of August 2022[29].