博隆技术(603325) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥213,527,661.47, representing a year-on-year increase of 9.25%[2] - Net profit attributable to shareholders for Q3 2024 was ¥70,755,102.14, an increase of 60.20% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥65,465,678.70, up 48.74% year-on-year[2] - The net profit for Q3 2024 was CNY 169,371,069.44, a decrease of 4.99% compared to CNY 177,262,724.64 in Q3 2023[15] - The total profit for Q3 2024 was CNY 192,026,061.66, down from CNY 202,363,378.68 in the same period last year, reflecting a decline of 5.66%[15] - The basic and diluted earnings per share for Q3 2024 were CNY 2.6130, compared to CNY 3.5453 in Q3 2023, indicating a decrease of 26.2%[16] - Total operating revenue for the first three quarters of 2024 was CNY 581,326,469.90, a decrease of 23.5% compared to CNY 760,061,355.76 in the same period of 2023[14] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,375,031,341.97, an increase of 54.59% from the end of the previous year[3] - Non-current assets totaled CNY 1,362,264,358.44, up from CNY 871,490,701.30, indicating a growth of 56.3% year-over-year[12] - Total liabilities increased to CNY 3,037,882,670.60 in 2024 from CNY 2,326,446,172.42 in 2023, marking an increase of 30.5%[13] - The company's total assets reached CNY 5,375,031,341.97, compared to CNY 3,476,932,025.79 in the previous year, reflecting a growth of 54.3%[13] - The equity attributable to shareholders increased to CNY 2,337,148,671.37 from CNY 1,150,485,853.37, a significant rise of 103.1%[13] Cash Flow - The net cash flow from operating activities for Q3 2024 was ¥91,930,280.46, a decrease of 61.08% compared to the same period last year[2] - Cash flow from operating activities for the first three quarters of 2024 was CNY 445,285,469.94, an increase from CNY 417,334,716.16 in the same period of 2023[17] - The company's cash and cash equivalents as of September 30, 2024, amount to ¥667,932,236.09, an increase from ¥330,533,079.02 at the end of 2023[11] - The total cash and cash equivalents at the end of Q3 2024 amounted to CNY 666,277,374.29, up from CNY 393,815,907.38 at the end of Q3 2023, representing an increase of 69.1%[18] - The net cash flow from investment activities for the first three quarters of 2024 was CNY -1,124,469,303.66, compared to CNY -374,744,107.01 in the same period of 2023, indicating a larger outflow[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,132[7] - The largest shareholder, Harbin Bosh Automation Co., Ltd., holds 9,599,760 shares, accounting for 14.40% of the total shares[7] Expenses and Costs - Total operating costs for the first three quarters of 2024 were CNY 421,343,482.01, down from CNY 558,739,903.91 in 2023, reflecting a reduction of 24.6%[14] - Research and development expenses increased to CNY 31,403,302.82 in 2024 from CNY 29,603,763.45 in 2023, representing a growth of 6.1%[14] - The company reported a net financial expense of CNY -32,240,193.37, compared to CNY -23,235,897.37 in the previous year, indicating an increase in financial costs[14] - Deferred income tax liabilities rose to CNY 4,716,734.83 from CNY 3,057,298.82, an increase of 54.2%[13] Other Information - The company received government subsidies amounting to ¥347,548.55 during the reporting period, contributing to its non-recurring gains[4] - The total non-recurring gains for the period amounted to ¥5,289,423.44, with a cumulative total of ¥28,650,991.43 for the year-to-date[5] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending[9] - The company has not disclosed any significant new strategies or product developments in the current report[10] - There are no known related party transactions among shareholders beyond those disclosed in the report[9] - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[14] - The company has adjusted its accounting policy regarding quality assurance liabilities, impacting the presentation of financial statements starting from 2024[19] - The company reported a decrease in other comprehensive income after tax, with a net amount of CNY -319,889.53 in Q3 2024 compared to CNY 662,398.80 in Q3 2023[15] - The total comprehensive income for Q3 2024 was CNY 169,051,179.91, down from CNY 177,925,123.44 in Q3 2023, reflecting a decline of 4.91%[16] - For the first nine months of 2023, the adjusted operating cost was CNY 514,134,673.39, an increase of CNY 834,305.63 compared to the previous figure[20] - Sales expenses for the same period were adjusted to CNY 8,212,023.25, reflecting a decrease of CNY 834,305.63[20] - The adjustments in financial reporting indicate a focus on refining cost management strategies[20]