博亚精工(300971) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥100,262,774.26, representing a 41.39% increase year-over-year[5] - Net profit attributable to shareholders was ¥8,566,666.67, a significant increase of 616.30% compared to the same period last year[5] - The basic earnings per share for the quarter was ¥0.10, reflecting a 609.92% increase year-over-year[5] - Total operating revenue for the third quarter of 2023 reached ¥297,120,345.27, an increase of 11.5% compared to ¥267,435,493.12 in the same period last year[19] - Net profit for the third quarter was ¥39,180,713.33, slightly down from ¥39,874,076.94, indicating a decrease of 1.7% year-over-year[20] - Basic and diluted earnings per share increased to CNY 0.48 from CNY 0.46 year-over-year[21] Assets and Liabilities - Total assets as of September 30, 2023, amounted to ¥1,354,963,612.58, a 7.55% increase from the end of the previous year[5] - The total liabilities increased to ¥369,254,642.24 from ¥301,334,465.61, representing a rise of 22.5%[18] - The company's equity attributable to shareholders rose to ¥950,233,596.53, compared to ¥928,546,543.31, marking a growth of 2.3%[18] Cash Flow - The company reported a net cash flow from operating activities of -¥33,447,297.38, a decline of 145.68% compared to the same period last year[9] - Cash inflow from operating activities totaled CNY 186,801,051.32, down from CNY 240,084,721.80 year-over-year[24] - Cash outflow from operating activities increased to CNY 220,248,348.70, compared to CNY 166,867,863.37 in the previous period[24] - Investment activities resulted in a net cash outflow of CNY 65,305,788.09, contrasting with a net inflow of CNY 91,446,484.22 in the previous period[24] - Financing activities generated a net cash outflow of CNY 1,947,742.03, compared to a larger outflow of CNY 37,014,647.11 in the previous period[24] - The ending balance of cash and cash equivalents was CNY 358,504,015.68, down from CNY 369,929,088.00 in the previous period[24] - The company reported a decrease in cash received from sales of goods and services to CNY 164,246,943.66 from CNY 216,739,465.10 year-over-year[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,762[11] - The largest shareholder, Li Wenxi, holds 25.98% of the shares, totaling 21,826,000 shares[11] - The top ten shareholders collectively hold significant stakes, with the largest being 25.98% and the smallest at 0.83%[11] - The company has a total of 29,345,875 shares, with 3,079,000 shares currently under lock-up[14] - As of September 30, 2023, the company reported a total of 2,852,500 shares released from lock-up for shareholder Wang Chaoxiang[13] - The company has a total of 2,400,000 shares under lock-up for shareholder Cen Hong, which will be released on April 15, 2024[13] - The company has a total of 1,686,750 shares under lock-up for shareholder Chen Sili, which will also be released on April 15, 2024[13] - The company is actively managing its shareholder structure, with specific lock-up periods for various shareholders[12] - The company has a strategy to ensure compliance with lock-up regulations for its major shareholders[12] - The company is focused on maintaining a stable shareholder base while navigating the complexities of shareholding regulations[12] Operational Metrics - Total operating costs amounted to ¥258,991,844.00, up from ¥242,133,199.67, reflecting a year-over-year increase of 6.9%[19] - Accounts receivable increased to ¥251,729,349.21, up 24.4% from ¥202,209,215.04, indicating improved sales performance[16] - Inventory increased by 46.91% to ¥109,623,104.22, primarily due to an increase in work-in-progress[8] - The company experienced a 68.81% increase in taxes and surcharges, totaling ¥4,043,833.18, due to reduced tax exemptions in the previous year[8] - Financial expenses decreased by 63.35% to -¥1,597,569.98, mainly due to increased interest income[8] - Research and development expenses for the quarter were ¥31,178,649.22, a decrease of 6.4% from ¥33,302,848.91 in the previous year[20] Audit Status - The company has not undergone an audit for the third quarter report[26]