博俊科技(300926) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥679,371,211.10, representing an increase of 83.74% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2023 was ¥86,417,424.92, up 111.57% year-on-year[5] - Total operating revenue for Q3 2023 reached ¥1,700,639,089.81, a significant increase of 103.4% compared to ¥837,469,836.15 in the same period last year[25] - Net profit for Q3 2023 was ¥181,600,900.50, representing a 125.5% increase from ¥80,636,889.78 in Q3 2022[26] - Basic and diluted earnings per share for the current period are both CNY 0.865, up from CNY 0.567 in the previous year, reflecting a growth of 52.7%[27] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥4,874,989,701.96, reflecting a growth of 58.06% from the end of the previous year[5] - The company's total assets as of Q3 2023 were ¥4,874,989,701.96, compared to ¥3,084,175,756.62 at the end of Q3 2022, reflecting a growth of 58.1%[23] - Total liabilities increased to ¥3,433,947,788.46 in Q3 2023, up from ¥1,808,970,585.25 in Q3 2022, marking an increase of 89.8%[23] - The company's equity attributable to shareholders reached ¥1,441,041,913.50, an increase of 13.0% from ¥1,275,205,171.37 in the previous year[23] Cash Flow - The company's operating cash flow net amount for the year-to-date reached ¥263,058,119.71, a significant increase of 966.06%[5] - The net cash flow from operating activities increased significantly by 966.06% to ¥263,058,119.71, primarily due to an increase in cash received from sales of goods and services[14] - Cash flow from operating activities generated a net amount of CNY 263,058,119.71, significantly higher than CNY 24,675,636.12 in the prior year, indicating a year-over-year increase of over 965%[30] - The net increase in cash and cash equivalents was ¥367,837,867.06, representing a 247.00% increase, attributed to funds from convertible bonds and increased cash from sales[14] Investments and Expenditures - The net cash flow from investing activities decreased by 60.52% to -¥367,264,161.75, mainly due to increased capital expenditures for long-term assets[14] - The cash outflow for investment activities was CNY 367,130,432.14, compared to CNY 229,000,769.79 in the previous year, indicating an increase of approximately 60.5%[30] - The company received CNY 495,000,000.00 from investment activities, which is significantly higher than CNY 198,029,706.00 in the previous year, representing an increase of approximately 149.2%[30] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,444, with no preferred shareholders[16] - The largest shareholder, Wu Yalin, holds 44.96% of the shares, amounting to 125,364,420 shares, with 45,489,420 shares pledged[16] Research and Development - Research and development expenses for Q3 2023 were ¥58,719,687.27, marking a 159.18% increase year-on-year, indicating a strong focus on innovation[13] - Research and development expenses for Q3 2023 amounted to ¥58,719,687.27, which is a 159.9% increase compared to ¥22,655,714.76 in the previous year[26] Inventory and Receivables - The company reported a significant increase in accounts receivable, which rose by 20.78% to ¥806,268,167.76, attributed to increased sales from subsidiaries[11] - Accounts receivable rose to ¥806,268,167.76 from ¥667,563,540.20 at the beginning of the year, indicating increased sales on credit[21] - The company’s inventory at the end of Q3 2023 was ¥930,947,643.52, a 50.33% increase, reflecting higher production capacity and sales[11] Borrowings - The company’s long-term borrowings increased by 433.07% to ¥213,228,866.44, indicating a strategy to leverage debt for growth[11] - Short-term borrowings rose to ¥521,464,285.92, compared to ¥483,751,757.23 in the same period last year, indicating a 7.4% increase[23] Comprehensive Income - The total comprehensive income for the third quarter is CNY 181,600,900.50, compared to CNY 80,636,889.78 in the same period last year, representing an increase of approximately 125.5%[27]