翰博高新(301321) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥572,017,588.04, representing a year-on-year increase of 27.23%[5] - The net profit attributable to shareholders was -¥2,421,167.29, a decrease of 67.82% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥5,802,345.75, a decrease of 37.99% year-on-year[5] - Total operating revenue for the third quarter was ¥1,603,265,089.17, a decrease of 12.55% from ¥1,834,447,085.26 in the previous year[21] - The net profit for the third quarter of 2023 was CNY 81,613,894.60, a 64.9% increase compared to CNY 49,456,229.21 in the same period last year[22] - The operating profit for the third quarter was CNY 67,011,252.06, up from CNY 34,551,959.54, representing a 93.8% increase year-over-year[22] - The total comprehensive income for the third quarter was CNY 82,999,620.02, compared to CNY 55,278,416.57 in the previous year, marking a 49.9% increase[23] - The basic and diluted earnings per share for the third quarter were both CNY 0.4105, up from CNY 0.25 in the same quarter last year[23] Cash Flow and Investments - The operating cash flow net amount for the period was ¥79,970,694.74, an increase of 59.86%[5] - Cash flow from operating activities for the third quarter was CNY 79,970,694.74, an increase from CNY 50,025,848.85 in the previous year[24] - Cash flow from investing activities showed a net outflow of CNY 582,263,162.65, compared to a net outflow of CNY 388,947,182.41 in the same period last year[25] - Cash flow from financing activities resulted in a net inflow of CNY 623,034,463.24, compared to a net inflow of CNY 712,275.69 in the previous year[25] - The total cash and cash equivalents at the end of the period were CNY 707,358,441.71, an increase from CNY 609,061,867.26 at the end of the previous year[25] - The company reported other income of CNY 20,350,910.72 for the third quarter, compared to CNY 13,274,809.82 in the same period last year[22] - The investment income for the third quarter was CNY 89,804,777.37, a significant recovery from a loss of CNY 1,351,925.97 in the previous year[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,726,234,197.93, an increase of 21.92% from the end of the previous year[5] - The company's total assets increased to ¥4,726,234,197.93, up from ¥3,876,531,213.93, reflecting a growth of 21.93%[19] - Total liabilities rose to ¥3,216,299,728.32, compared to ¥2,431,728,354.83, marking an increase of 32.36%[19] - Cash and cash equivalents stood at ¥764,368,908.35, slightly up from ¥740,349,032.63[18] - Inventory levels increased to ¥401,851,306.78 from ¥340,385,317.82, indicating a rise of 18.06%[18] - Short-term borrowings decreased to ¥443,552,023.84 from ¥497,676,985.57, a decline of 10.88%[19] - Long-term borrowings increased significantly to ¥978,032,712.91 from ¥396,803,488.65, reflecting a growth of 146.00%[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,735[11] - The total number of shares held by the top 10 unrestricted shareholders includes 6,831,561 shares held by Changjiang Wealth Asset Management[12] - Wang Lijing holds 4,850,482 shares, representing 2.60% of the total shares[12] - The company reported a total of 93,126,061 restricted shares, with 1,050 shares released during the period[15] - The company has a total of 42,090,300 shares held by Wang Zhaozhong, the controlling shareholder[14] - The company has 19,608,750 shares held by Hanbo Holdings Group Limited, which are also restricted[15] - The company has 16,610,792 shares held by Hefei Wangshi Hanbo Technology Co., Ltd., subject to restrictions[15] - The total number of unrestricted shares held by the top 10 shareholders is 9,321,750 shares[14] - The company has a total of 93,125,011 restricted shares remaining after the release[15] - The report indicates that the company is in the process of transitioning to a new board listing[14] - The company has not disclosed any other significant shareholder relationships or agreements[12] Operating Costs and Expenses - Total operating costs amounted to ¥1,620,537,170.20, down 10.39% from ¥1,808,218,456.52 year-over-year[21] - Research and development expenses were ¥89,445,562.74, a decrease of 18.43% compared to ¥109,695,121.94 in the same period last year[21] - The company experienced a 1327.30% increase in financial expenses, primarily due to changes in exchange gains and interest expenses[9] - The company plans to continue expanding its market presence and investing in new projects, as indicated by the increase in construction in progress by 77.76% to ¥1,328,472,170.96[9]