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佰奥智能(300836) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥86,231,685.37, representing a 54.79% increase compared to the same period last year[5]. - Total operating revenue for the current period reached ¥326,031,541.31, an increase of 16.1% compared to ¥280,794,809.15 in the previous period[17]. - Net profit for the current period was ¥3,905,094.57, a decrease of 64.5% from ¥11,026,060.92 in the previous period[18]. - The net profit attributable to shareholders was -¥164,536.67, a decrease of 64.97% year-on-year[5]. - The basic earnings per share for Q3 2023 was -¥0.0026, a decrease of 64.38% year-on-year[5]. - The company reported a basic earnings per share of ¥0.0661, down from ¥0.1874 in the previous period[18]. - The company incurred financial expenses of ¥701,170.77, a significant increase from a financial income of -¥4,007,281.43 in the previous period[17]. Cash Flow and Investments - The operating cash flow net amount was ¥3,625,130.73, down 80.73% from the previous year, primarily due to a decrease in received payments[8]. - Operating cash flow net amount was ¥3,625,130.73, down significantly from ¥18,814,852.67 in the previous period[19]. - Cash and cash equivalents at the end of the period totaled ¥42,255,856.22, a decrease from ¥55,756,546.86 at the end of the previous period[20]. - Investment activities resulted in a net cash outflow of ¥98,580,859.64, compared to an outflow of ¥88,619,671.27 in the previous period[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,029,364,168.08, an increase of 21.88% compared to the end of the previous year[5]. - The company's current assets totaled CNY 802,546,005.61, up from CNY 665,936,730.30, indicating a rise of about 20.5%[14]. - Total liabilities reached CNY 483,317,425.07, compared to CNY 302,559,892.53 at the start of the year, marking an increase of around 59.7%[15]. - Short-term borrowings rose to CNY 74,874,029.18 from CNY 5,000,000.00, indicating a substantial increase of approximately 1397.5%[15]. - The company's equity attributable to shareholders was CNY 545,868,117.01, slightly up from CNY 541,633,503.10, showing a marginal increase of about 0.4%[16]. Shareholder Information - The company reported a total of 10,049 common shareholders at the end of the reporting period[10]. - The top shareholder, Xiao Zhaopeng, holds 25.04% of the shares, amounting to 16,034,850 shares[10]. - The total number of restricted shares decreased to 18,524,182 from 22,538,295, indicating a reduction of approximately 17.8%[13]. Inventory and Receivables - Inventory increased significantly to CNY 386,855,939.47 from CNY 278,797,271.74, representing a growth of approximately 38.8%[14]. - The company reported accounts receivable of CNY 249,087,360.13, down from CNY 273,462,746.13, reflecting a decrease of about 8.9%[14]. Non-Recurring Gains and Losses - The company did not report any other non-recurring gains or losses beyond those specified[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,354,768.22, showing a significant increase of 160.51% compared to the previous year[5].