博汇股份(300839) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥792,866,100.38, a decrease of 19.96% compared to the same period last year[6]. - Net profit attributable to shareholders was ¥22,302,023.58, down 46.48% year-on-year[6]. - The basic earnings per share for the period was ¥0.09, reflecting a decline of 47.06% compared to the previous year[6]. - For the third quarter of 2023, the total operating revenue was 1,911,987,957.36 CNY, a decrease of 10.61% compared to 2,139,680,469.07 CNY in the same period last year[24]. - The net profit for the third quarter of 2023 was CNY 132,879,898.09, an increase from CNY 84,168,657.12 in the same period last year, representing a growth of 57.8%[25]. - The operating profit for the third quarter was CNY 160,863,501.80, compared to CNY 91,929,856.19 in the same quarter last year, reflecting an increase of 74.8%[25]. - The total revenue from operating activities was CNY 3,107,565,730.75, down from CNY 3,438,648,118.24 in the previous year, indicating a decrease of 9.6%[29]. - The company reported a total comprehensive income of CNY 132,879,898.09 for the quarter, up from CNY 84,168,657.12 in the same quarter last year, an increase of 57.8%[26]. Assets and Liabilities - Total assets increased to ¥2,702,827,881.80, representing a growth of 19.04% from the end of the previous year[6]. - The company's current assets as of September 30, 2023, totaled 1,614,082,183.58 CNY, an increase from 1,210,966,144.77 CNY at the beginning of the year[20]. - The total liabilities as of September 30, 2023, were 1,630,044,439.78 CNY, compared to 1,268,578,848.57 CNY at the beginning of the year, reflecting an increase of 28.49%[23]. - The company's equity attributable to shareholders rose to ¥1,070,246,931.23, an increase of 6.82% compared to the end of last year[6]. - The company's equity attributable to shareholders increased to 1,070,246,931.23 CNY from 1,001,901,345.62 CNY at the beginning of the year, showing a growth of 6.83%[23]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥10,284,737.68, which is an improvement of 8.86% year-to-date[6]. - The cash flow from operating activities showed a net outflow of CNY 10,284,737.68, slightly improved from a net outflow of CNY 11,285,075.60 in the previous year[29]. - The cash flow from investing activities resulted in a net outflow of CNY 133,005,708.55, compared to a net outflow of CNY 304,779,471.64 in the same period last year, indicating a reduction in cash outflow by 56.4%[29]. - The cash flow from financing activities generated a net inflow of CNY 132,126,223.67, down from CNY 451,077,276.07 in the previous year, a decrease of 70.7%[29]. Operational Changes - The company reported a significant increase in prepayments, up 166.22% to ¥163,635,871.15, due to raw material payments[10]. - Inventory levels rose by 95.20% to ¥766,275,012.56, driven by increased procurement to meet production needs[10]. - The company has seen a 98.45% increase in contract liabilities, reaching ¥71,378,167.41, attributed to increased sales orders[10]. - The company is optimizing its product structure and expanding into downstream application markets to mitigate the impact of changes in consumption tax policies[19]. - The company is focusing on upgrading its products and enhancing their value through proprietary technology and further processing of environmentally friendly aromatic oils[19]. - The company is developing various derivatives of heavy aromatic hydrocarbons to enrich product application scenarios and enhance market competitiveness[19]. Other Income and Expenses - Other income for the first nine months of 2023 reached ¥5,641,805.17, a significant increase of 226.55% compared to ¥1,727,692.30 in the same period of 2022, primarily due to government subsidies related to assets and the "Phoenix Activity" special fund[12]. - Investment income decreased by 55.02% to ¥2,541,794.85 from ¥5,650,741.77, mainly due to a reduction in forward foreign exchange hedging activities[12]. - The company’s income tax expense for the first nine months of 2023 was ¥27,454,683.45, a 194.07% increase from ¥9,336,246.48, reflecting higher operating profits[12]. - Cash received from other operating activities surged by 1,543.10% to ¥67,701,609.16, up from ¥4,120,347.47, mainly due to the return of litigation and auction deposits[12]. - Cash paid to employees increased by 33.66% to ¥64,442,239.70 from ¥48,212,607.48, attributed to an increase in management personnel and enhanced compensation[12]. - Cash received from investment rose dramatically by 896.91% to ¥498,453,232.22 from ¥50,000,000.00, primarily due to an increase in the recovery of principal from financial investments[12]. - Cash paid for investments increased by 89.09% to ¥529,448,420.00 from ¥280,000,000.00, mainly due to increased investments in financial products and hedging activities[12]. Share Repurchase - The company repurchased 4,030,434 shares, accounting for 1.64% of the total share capital, with an average transaction price of ¥14.13 per share, totaling ¥56,960,800.00[17]. - The company has completed its share repurchase plan, buying back a total of 4,311,434 shares, accounting for 1.76% of the total share capital, with an average transaction price of 13.94 CNY per share, totaling 60.09 million CNY[18]. Audit Status - The company has not undergone an audit for the third quarter report[30].