博亚精工(300971) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥70,910,818.56, a decrease of 6.00% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥1,659,249.42, a decline of 107.38% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥3,626,953.69, down 116.56% from the previous year[5]. - The company's basic and diluted earnings per share were both -¥0.02, a decrease of 107.41%[5]. - Net profit for the current period was ¥39,874,076.94, a decrease of 44.3% compared to ¥71,512,229.64 in the previous period[17]. - Basic earnings per share decreased to ¥0.46 from ¥0.95 in the previous period, reflecting a decline of 51.6%[18]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,265,306,435.62, an increase of 10.21% compared to the end of the previous year[5]. - Total assets reached ¥1,265,306,435.62, up from ¥1,148,040,442.91, marking an increase of about 10.2%[14]. - Total liabilities increased to ¥295,306,216.09 from ¥209,574,040.38, which is an increase of approximately 41.0%[14]. - The total liabilities amounted to ¥334,132,008.77, up from ¥248,406,645.66 in the previous period, indicating a growth of 34.4%[17]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥73,216,858.43, an increase of 87.82%[9]. - Cash inflow from operating activities totaled ¥240,084,721.80, compared to ¥205,594,642.04 in the previous period, marking an increase of 16.7%[20]. - The net cash flow from operating activities was CNY 73,216,858.43, an increase of 87.5% compared to CNY 38,982,809.38 in the previous period[21]. - The total cash inflow from investment activities was CNY 232,982,819.75, significantly higher than CNY 151,267.00 in the previous period[21]. - The net cash flow from investment activities was CNY 91,446,484.22, recovering from a negative cash flow of CNY -20,417,040.40 in the previous period[21]. - The net cash flow from financing activities was CNY -37,014,647.11, a decrease compared to CNY 315,943,579.23 in the previous period[21]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,895[10]. - The largest shareholder, Li Wenxi, holds 25.98% of the shares, totaling 21,826,000 shares[10]. - The company has no preferred shareholders as of the reporting period[12]. - The company has a significant portion of its shares pledged or frozen, with 1,200,000 shares frozen[10]. Operational Metrics - Total operating revenue for the current period reached ¥267,435,493.12, an increase of 1.4% compared to ¥262,265,704.03 in the previous period[16]. - Total operating costs increased to ¥242,133,199.67, up 21.6% from ¥198,897,393.79 in the previous period[16]. - Research and development expenses rose to ¥33,302,848.91, an increase of 22.5% from ¥27,221,664.90 in the previous period[17]. - The company reported a decrease in sales expenses to ¥16,077,568.24 from ¥17,929,905.45, a reduction of 10.3%[16]. Government Support - The company received government subsidies amounting to ¥2,161,408.84 during the reporting period[6]. Inventory and Receivables - The company's inventory increased by 38.46% to ¥119,296,056.91, primarily due to pandemic-related impacts[8]. - Accounts receivable rose to ¥188,755,759.79 from ¥174,865,402.96, indicating an increase of about 7.4%[14]. - Inventory increased to ¥119,296,056.91 from ¥86,156,115.24, reflecting a growth of approximately 38.4%[14]. Audit Information - The company did not conduct an audit for the third quarter report[22].