鲍斯股份(300441) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥517,697,653.46, an increase of 0.74% compared to the same period last year, while the year-to-date revenue decreased by 8.76% to ¥1,512,551,660.35[5] - Net profit attributable to shareholders for Q3 2022 was ¥46,130,736.12, down 27.60% year-on-year, and year-to-date net profit decreased by 41.79% to ¥137,873,452.68[5] - Basic earnings per share for Q3 2022 was ¥0.07, a decrease of 30.00% compared to the same period last year, with year-to-date earnings per share down 41.67% to ¥0.21[5] - The company achieved operating revenue of CNY 151,255.17 million, a year-on-year decrease of 8.76%[14] - The net profit attributable to shareholders was CNY 13,787.35 million, down 41.79% year-on-year[14] - Total revenue for the period was CNY 1.51 billion, a decrease of 8.76% from CNY 1.66 billion in the previous period[26] - The net profit for Q3 2022 was CNY 181,714,793.44, a decrease of 32.0% compared to CNY 267,497,357.30 in Q3 2021[28] - Operating profit for Q3 2022 was CNY 206,766,776.46, down 32.8% from CNY 307,705,214.31 in the same period last year[28] - Total revenue from sales of goods and services was CNY 1,187,409,731.62, a decline of 14.4% compared to CNY 1,387,943,768.48 in Q3 2021[29] - The total comprehensive income for Q3 2022 was CNY 183,030,928.25, a decrease of 31.6% from CNY 267,394,739.52 in the previous year[28] Assets and Liabilities - Total assets at the end of Q3 2022 were ¥3,337,447,995.71, reflecting a 1.84% increase from the end of the previous year[5] - The company's total assets increased by 1.84% to CNY 333,744.80 million compared to the end of the previous year[14] - The company's total liabilities as of September 30, 2022, were CNY 1.40 billion, compared to CNY 1.37 billion at the beginning of the year[25] Cash Flow - The company reported a net cash flow from operating activities of ¥168,328,097.96 year-to-date, a decrease of 20.31% compared to the previous year[5] - The cash flow from operating activities was CNY 168,328,097.96, a decrease of 20.2% compared to CNY 211,217,683.28 in Q3 2021[30] - The company reported a net cash outflow from investing activities of CNY -129,788,236.42, an improvement from CNY -244,804,687.08 in the same period last year[30] - Cash and cash equivalents at the end of the period were CNY 228,672,654.11, compared to CNY 161,725,738.39 at the end of Q3 2021[31] - The company reported a decrease in cash and cash equivalents by 30.68% due to the acquisition of minority shareholder equity[9] - The company's cash and cash equivalents decreased from CNY 345.96 million at the beginning of the year to CNY 239.81 million as of September 30, 2022[23] Research and Development - Research and development expenses rose by 8.63%, totaling CNY 3,055.67 million during the reporting period[19] - The company has 387 R&D personnel and holds 771 valid patents, including 53 invention patents[19] - Research and development expenses increased to CNY 83,554,072.98, up 9.5% from CNY 76,588,423.30 in the previous year[28] Business Segments - The compressor business generated revenue of CNY 19,609.93 million, a decline of 14.61% year-on-year, accounting for 37.88% of main business revenue[18] - The vacuum pump business saw revenue of CNY 4,916.84 million, an increase of 59.96% year-on-year, representing 9.50% of main business revenue[18] - The hydraulic pump business reported revenue of CNY 5,078.64 million, up 3.31% year-on-year, making up 9.81% of main business revenue[18] - The tool business achieved revenue of CNY 18,766.66 million, an increase of 16.57% year-on-year, accounting for 36.25% of main business revenue[18] - The precision transmission components business generated revenue of CNY 3,397.70 million, down 21.66% year-on-year, representing 6.56% of main business revenue[18] Investments and Equity Transactions - The company signed a letter of intent to transfer 63.89% equity of Suzhou Arno Precision Cutting Technology Co., Ltd. to Walter AG or its affiliates[20] - The company plans to sell 7.95% equity of Arno Precision to Sandvik (China) Investment Co., Ltd., with a total of 12.44% equity involved in the agreement[20] - The company is publicly offering 100% equity of Ningbo Xinsida Precision Machinery Co., Ltd. with a starting price of CNY 243.56 million, and 15% equity of Ningbo Yashite Automotive Parts Co., Ltd. with a starting price of CNY 15.16 million[20] - The company adjusted the starting price for the third public offering of Ningbo Xinsida's 100% equity to CNY 146.14 million[21] Government Subsidies - The company received government subsidies amounting to ¥3,950,332.65 in Q3 2022, contributing to a total of ¥15,463,331.47 year-to-date[6] Liabilities and Current Obligations - The company experienced a 171.13% increase in current liabilities due to the reclassification of long-term borrowings[9] - Inventory increased from CNY 613.65 million at the beginning of the year to CNY 743.83 million as of September 30, 2022[24]