博创科技(300548) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥382,236,814.45, representing a 23.83% increase compared to ¥308,681,066.89 in the same period last year[7] - Net profit attributable to shareholders for Q3 2022 was ¥49,544,601.72, an increase of 18.21% from ¥41,910,752.24 year-on-year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥45,744,630.13, up 18.41% from ¥38,631,800.96 in the previous year[7] - Basic earnings per share for Q3 2022 was ¥0.19, a decrease of 18.75% compared to ¥0.24 in the previous year[7] - The company reported a weighted average return on equity of 3.13% for the reporting period, up from 2.76% in the previous year[7] - The company reported a net profit margin improvement, with net profit increasing due to higher revenue and controlled costs[39] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥72,012,651.87, showing an 85.11% increase from ¥38,903,562.29 in the same period last year[7] - Net cash flow from operating activities rose by 85.11% to 72,012,651.87 compared to 38,903,562.29, primarily driven by increased cash receipts[18] - The company reported a 123.91% increase in net cash flow from investment activities to 155,746,888.65 from -651,511,349.59, driven by increased redemption of financial products[18] - The cash flow from operating activities for the current period is 72,012,651.87, significantly higher than 38,903,562.29 in the previous period, marking an increase of about 84.8%[46] - The cash flow from investing activities shows a net inflow of 155,746,888.65, compared to a net outflow of 651,511,349.59 in the previous period, indicating a turnaround in cash flow[46] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,071,516,553.20, reflecting a 10.26% increase from ¥1,878,790,295.34 at the end of the previous year[7] - The equity attributable to shareholders at the end of the reporting period was ¥1,607,223,196.36, which is a 5.53% increase from ¥1,523,064,844.07 at the end of the previous year[7] - The company's total liabilities decreased by 73.12% for non-current liabilities due within one year to 241,697.50 from 899,146.21, reflecting a reduction in lease liabilities[18] - The company's total assets increased significantly, with cash and cash equivalents being a major contributor to the overall growth[18] - Current assets totaled ¥1,741,977,799.01, an increase of 12.0% from ¥1,555,137,641.21 at the start of the year[34] - The total liabilities were ¥464,293,356.84, up from ¥355,725,451.27, indicating a rise of 30.5%[34] Shareholder Information - Longfei Optical Fiber and Cable Co., Ltd. became the controlling shareholder of the company after acquiring 30,234,099 shares, representing 11.56% of the total share capital at the time of transfer[26] - Following the acquisition, Longfei Optical Fiber held 32,784,099 shares, accounting for 12.53% of the total share capital[26] - Longfei Optical Fiber's voting rights for 33,165,558 shares, representing 12.68% of the total share capital, were entrusted to it, allowing it to control 25.21% of the voting rights[26] - The total number of shareholders at the end of the reporting period was 17,664, with the top ten shareholders holding a combined 56.55% of the shares[24] - Zhu Wei and Wang Xiaohong together held 12.66% and 1.39% of the shares, respectively, making them significant shareholders[24] Management and Strategy - The company plans to continue focusing on cash flow management and operational efficiency to support future growth initiatives[18] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[39] - The company appointed Liang Guanning as the new Vice President and CFO on July 18, 2022, following the resignation of Huang Junming[27] Operating Costs and Expenses - Total operating costs amounted to ¥893,336,235.17, up 24.6% from ¥716,464,702.12 year-over-year[39] - Research and development expenses were ¥49,328,019.63, reflecting an increase from ¥44,852,198.19 in the previous year[39] - Management expenses increased by 50.62% to 37,435,468.42 from 24,854,925.20, mainly due to higher equity incentive expenses[18]