鲍斯股份(300441) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥633,367,859.42, representing a 22.34% increase year-over-year[5] - Net profit attributable to shareholders was ¥83,006,014.09, up 79.94% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥79,762,687.80, an increase of 82.90% year-over-year[5] - Basic and diluted earnings per share both stood at ¥0.13, marking an 85.71% increase from the previous year[5] - The net profit attributable to shareholders for the same period was CNY 17,440.65 million, up 26.5% year-on-year[12] - The net profit attributable to shareholders in Q3 was CNY 8,300.60 million, reflecting a significant year-on-year increase of 79.94%[12] - The net profit for Q3 2023 was CNY 226,481,099.25, an increase of 24.6% compared to CNY 181,714,793.44 in Q3 2022[22] - The total comprehensive income for Q3 2023 was CNY 226,852,240.30, compared to CNY 183,030,928.25 in Q3 2022, reflecting a growth of 23.9%[22] - The company recorded a total profit of CNY 257,860,812.87 for Q3 2023, up from CNY 205,805,715.56 in the same quarter last year[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,558,768,482.98, a 9.05% increase from the end of the previous year[5] - The equity attributable to shareholders increased to ¥1,762,190,903.59, up 8.71% from the previous year-end[5] - Total current assets amounted to ¥1,904,428,220.94, up from ¥1,684,719,233.71, indicating a rise of about 13.03%[19] - The total liabilities increased to ¥1,319,209,843.95 from ¥1,189,863,680.72, which is an increase of approximately 10.89%[20] - The company's inventory as of September 30, 2023, was ¥856,563,744.03, an increase from ¥684,288,488.60, indicating a growth of about 25.19%[19] Cash Flow - The operating cash flow net amount for the year-to-date period was ¥205,339,604.31, reflecting a 21.99% increase[5] - Cash and cash equivalents saw a net increase of ¥1,910,510.00, a 129.01% improvement compared to the previous year[9] - The company's cash and cash equivalents rose to ¥320,743,638.51 from ¥311,385,759.47, showing a growth of about 2.92%[19] - The net cash flow from operating activities was CNY 205,339,604.31, an increase of 22.0% compared to CNY 168,328,097.96 in the previous year[24] - The company reported a net cash outflow from investing activities of CNY 59,468,906.41, an improvement from a net outflow of CNY 129,788,236.42 in the same period last year[24] - The net cash flow from financing activities was a negative CNY 127,183,954.24, compared to a negative CNY 105,515,812.56 in Q3 2022[24] Revenue Breakdown - The company achieved a total operating revenue of CNY 165,698.66 million for the year-to-date, representing a year-on-year increase of 9.55%[12] - In Q3, the company reported operating revenue of CNY 63,336.79 million, a 22.34% increase compared to the same quarter last year[12] - The compressor business generated CNY 63,877.85 million in revenue, accounting for 38.55% of total revenue, with a year-on-year increase of 12%[13] - The vacuum pump business saw a revenue increase of 98.67% year-on-year, reaching CNY 23,719.25 million[13] Expenses and Costs - Operating costs increased to ¥1,407,683,635.26 from ¥1,316,671,435.76, marking an increase of about 6.93%[21] - Research and development expenses for the current period were ¥81,223,192.14, slightly down from ¥83,554,072.98, indicating a decrease of about 2.79%[21] - The company experienced a 40.69% decrease in financial expenses, primarily due to reduced bank borrowings and interest expenses[9] Equity and Shareholder Information - The net assets attributable to shareholders amounted to CNY 176,219.09 million, an increase of 8.71% compared to the previous year-end[12] - Basic and diluted earnings per share for Q3 2023 were both CNY 0.27, up from CNY 0.21 in Q3 2022, representing a 28.6% increase[23] Other Information - The company is in discussions to transfer 51% equity of Ningbo Weikes Hydraulic Co., Ltd. to Shaoyang Weike Hydraulic Co., Ltd.[17] - The company has focused on enhancing product quality and expanding applications, contributing to overall revenue growth[15] - The company reported a decrease in long-term borrowings to ¥7,506,750.00 from ¥57,458,310.69, reflecting a significant reduction of approximately 87.00%[20]