博汇股份(300839) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 reached ¥990,549,883.67, representing a 120.78% increase compared to ¥414,960,346.07 in the same period last year[6]. - Net profit attributable to shareholders was ¥41,667,869.86, a significant turnaround from a loss of ¥11,590,180.55 in Q3 2021, marking a 401.08% increase[6]. - The net profit after deducting non-recurring gains and losses was ¥38,500,304.38, compared to a loss of ¥11,041,930.55 in the previous year, reflecting a 389.66% improvement[6]. - Basic earnings per share increased to ¥0.2371 from a loss of ¥0.0659 in the same quarter last year, representing a 401.27% increase[6]. - The total operating revenue for the third quarter of 2022 was CNY 2,139,680,469.07, a significant increase from CNY 1,084,761,044.50 in the same period last year, representing a growth of approximately 97.4%[27]. - The net profit for the third quarter of 2022 was CNY 84,168,657.12, a turnaround from a net loss of CNY 8,145,696.27 in the same quarter of the previous year[28]. - The total comprehensive income for the third quarter was CNY 84,168,657.12, a decrease of CNY 8,145,696.27 compared to the previous period[29]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,352,936,076.75, a 37.50% increase from ¥1,723,855,361.01 at the end of the previous year[6]. - The total assets as of the end of the third quarter of 2022 were CNY 2,352,936,076.75, compared to CNY 1,711,233,681.65 at the end of the same quarter last year, marking an increase of about 37.5%[25]. - The total liabilities increased to CNY 1,408,326,380.85 in the third quarter of 2022 from CNY 857,528,697.40 in the previous year, representing a growth of approximately 64.3%[25]. - The company's current liabilities totaled CNY 809,477,170.25, compared to CNY 694,909,470.47 in the same period last year, indicating an increase of about 16.4%[25]. - The long-term borrowings rose to CNY 162,545,879.14 from CNY 96,438,868.10, reflecting an increase of approximately 68.5%[25]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥11,285,075.60, showing a 91.98% improvement from -¥140,653,891.60 in the same period last year[6]. - Cash inflow from operating activities totaled CNY 3,438,648,118.24, significantly increasing from CNY 1,149,918,658.82 in the previous period[30]. - Cash outflow from operating activities was CNY 3,449,933,193.84, compared to CNY 1,290,572,550.42 in the previous period, resulting in a net cash flow from operating activities of CNY -11,285,075.60[32]. - Cash flow from investment activities showed a net outflow of CNY -304,779,471.64, worsening from CNY -83,284,639.34 in the previous period[32]. - Cash flow from financing activities generated a net inflow of CNY 451,077,276.07, compared to CNY 246,999,978.86 in the previous period[32]. Investments and Expenses - Research and development expenses surged by 214.68% to ¥42,545,559.95, up from ¥13,520,329.76, reflecting increased investment in new products and processes[12]. - Research and development expenses for the third quarter of 2022 amounted to CNY 42,545,559.95, up from CNY 13,520,329.76 in the previous year, reflecting an increase of approximately 214.5%[28]. - The company reported a total of ¥3,167,565.48 in non-recurring gains for the current period, with government subsidies contributing ¥146,500.00[9]. - The company reported an investment income of CNY 5,650,741.77 in the third quarter of 2022, compared to a loss of CNY 554,537.10 in the same period last year[28]. Equity and Shareholder Information - The company’s total equity attributable to shareholders increased by 10.65% to ¥944,609,695.90 from ¥866,326,663.61 at the end of the previous year[6]. - The company's equity attributable to shareholders increased to CNY 944,609,695.90 from CNY 853,704,984.25, showing a growth of about 10.6%[25]. - The company plans to repurchase shares between RMB 60 million and RMB 105 million at a price not exceeding RMB 15.50 per share, aimed at employee stock ownership plans[18]. Strategic Initiatives - The company is focusing on developing green energy and new materials, aligning with national policies for clean energy[21]. - The company is committed to enhancing its technological innovation capabilities and accelerating the transformation of scientific achievements[21]. - The company aims to increase the capacity utilization rate of its 400,000 tons/year environmental aromatic oil and heavy aromatic production facilities[21]. - The company was recognized as a "Future Factory" in Zhejiang Province, integrating advanced manufacturing with new information technologies[20]. Other Financial Metrics - The company's long-term borrowings rose by 68.55% to ¥162,545,879.14, up from ¥96,438,868.10, indicating an increase in medium to long-term loans[12]. - The total amount of trade receivables increased by 59.59% to ¥984,323.02, attributed to higher sales to customers during the reporting period[12]. - The company issued convertible bonds, resulting in a total of ¥370,841,756.98 in payable bonds, marking a 100% increase from zero in the previous period[12]. - The company issued 3.97 million convertible bonds at a total fundraising amount of RMB 397 million, with a net amount of RMB 389.53 million after expenses[17].