博硕科技(300951) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥412,205,503.76, a decrease of 4.33% compared to the same period last year[5] - Net profit attributable to shareholders was ¥97,354,374.47, down 23.88% year-on-year[5] - The net profit excluding non-recurring gains and losses was ¥85,706,709.18, a decline of 29.65% compared to the previous year[5] - Total operating revenue for Q3 2023 reached ¥927,273,836.69, an increase of 5.0% compared to ¥882,897,257.06 in Q3 2022[25] - Net profit for Q3 2023 was ¥203,183,717.16, down 22.8% from ¥263,205,914.13 in the same period last year[25] - Operating profit decreased to ¥236,601,212.11, a decline of 21.1% from ¥299,820,647.59 in Q3 2022[25] - Basic and diluted earnings per share for Q3 2023 were both ¥1.74, down from ¥2.10 in Q3 2022[27] Assets and Liabilities - The total assets at the end of Q3 2023 reached ¥3,140,638,817.62, reflecting a growth of 20.03% from the end of the previous year[5] - Total liabilities rose to ¥947,381,786.67, an increase of 93.0% from ¥490,724,806.33 in the previous year[24] - Total equity attributable to shareholders increased to ¥2,171,298,589.44, up from ¥2,097,844,890.92, marking a growth of 3.5%[24] - Total assets reached ¥3,140,638,817.62, up from ¥2,616,499,191.73, reflecting an increase of 19.9%[23] Cash Flow - Cash flow from operating activities for the year-to-date was ¥36,757,623.08, a significant drop of 83.84% compared to the same period last year[15] - The net cash flow from operating activities for Q3 2023 was ¥36,757,623.08, a decrease of 83.87% compared to ¥227,485,958.06 in Q3 2022[30] - Cash inflow from operating activities was ¥941,746,940.81, compared to ¥722,778,222.30 in the previous year, reflecting a growth of 30.3%[29] - The net cash flow from investing activities was ¥400,389,865.94, a significant improvement from a negative cash flow of ¥279,913,274.78 in the same period last year[30] - Total cash and cash equivalents at the end of Q3 2023 reached ¥1,017,808,822.44, up from ¥607,586,067.65 at the end of Q3 2022, representing a 67.38% increase[30] - Cash inflow from investment activities totaled ¥1,322,367,864.51, compared to ¥748,420,882.06 in Q3 2022, marking a 76.4% increase[30] - Cash outflow for investment activities was ¥921,977,998.57, down from ¥1,028,334,156.84 in Q3 2022, indicating a decrease of 10.4%[30] - The net cash flow from financing activities was -¥118,266,832.48, slightly improved from -¥119,268,126.45 in Q3 2022[30] Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,530[17] - The largest shareholder, Shenzhen Moray Technology Co., Ltd., holds 38.04% of shares, totaling 45,900,000 shares[17] - The company has a total of 666,000 restricted shares, with 199,800 shares released during the period[19] Research and Development - Research and development expenses increased by 35.91% to ¥61,913,735.07, reflecting higher personnel and material costs[13] - Research and development expenses increased to ¥61,913,735.07, up 36.0% from ¥45,553,872.46 in Q3 2022[25] - The company is currently developing new products and technologies, although specific details were not disclosed in the report[22] Government Subsidies - The company received government subsidies totaling ¥19,131,206.72, a 296.93% increase compared to the previous year[13] Inventory and Prepayments - The company reported a 593.35% increase in prepayments, amounting to ¥151,330,923.15, primarily due to increased material payments[11] - Inventory surged by 796.97% to ¥510,606,360.56, driven by the expansion of the intelligent automation equipment business[11] - Inventory increased significantly to ¥510,606,360.56 from ¥56,925,416.04, marking a growth of 797.5%[23] Other Financial Metrics - The weighted average return on equity was 4.52%, down 1.85% from the previous year[5] - The company reported a decrease in minority shareholders' equity to ¥21,958,441.51 from ¥27,929,494.48, a decline of 21.4%[24] - Other comprehensive income after tax was ¥18,943.58, compared to zero in the same period last year[27] - The company reported a total tax payment of ¥67,266,464.71, an increase of 15.5% from ¥58,398,206.48 in the previous year[30] Future Outlook - Future outlook includes market expansion strategies, but no specific targets or timelines were provided[22] - The company has not disclosed any recent mergers or acquisitions in the report[22] Audit Information - The company did not undergo an audit for the Q3 2023 report[31]