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博闻科技(600883) - 2023 Q3 - 季度财报
YBTIYBTI(SH:600883)2023-10-26 16:00

Financial Performance - The company's operating revenue for Q3 2023 was CNY 2,783,856.13, a decrease of 17.67% compared to the same period last year[4]. - Net profit attributable to shareholders for Q3 2023 was CNY 32,447,076.60, an increase of 56.06% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 18,634,208.66, down 32.76% compared to the same period last year[4]. - Basic earnings per share for Q3 2023 was CNY 0.1374, reflecting a 55.96% increase year-on-year[4]. - For the period from January to September 2023, the company achieved a total revenue of CNY 8,554,839.68, a year-on-year decrease of 9.12%[13]. - The net profit attributable to shareholders for the same period was CNY 82,144,468.34, an increase of 37.48%, primarily due to a fair value change gain of CNY 28,153,598.46 from trading financial assets[13]. - Total operating revenue for the first three quarters of 2023 was CNY 8,554,839.68, a decrease of 9.1% compared to CNY 9,413,329.41 in the same period of 2022[34]. - Net profit attributable to shareholders of the parent company for the first three quarters of 2023 was CNY 82,144,468.34, an increase of 37.5% compared to CNY 59,751,527.34 in 2022[36]. - The total comprehensive income for the first three quarters of 2023 was CNY 80,968,260.44, compared to CNY 60,717,485.09 in the same period of 2022, indicating a growth of 33.3%[38]. Assets and Equity - Total assets at the end of Q3 2023 reached CNY 954,337,507.18, representing a 9.20% increase from the end of the previous year[6]. - Shareholders' equity attributable to shareholders was CNY 895,064,295.62, up 9.40% from the end of the previous year[6]. - As of September 30, 2023, the company's total assets reached 954,337,507.18 RMB, an increase from 873,950,632.54 RMB at the end of 2022[27]. - The company's current assets totaled 241,750,532.35 RMB, compared to 231,297,557.23 RMB at the end of 2022, reflecting a growth of approximately 4.3%[29]. - The company's long-term equity investments increased to 650,062,642.03 RMB from 583,368,621.65 RMB, indicating a growth of about 11.4%[29]. - Total equity attributable to shareholders of the parent company was CNY 895,064,295.62, up 9.4% from CNY 818,161,459.94 in the previous year[34]. Cash Flow - The net cash flow from operating activities for the year-to-date was CNY -30,534,128.23, indicating increased expenditures on raw materials and inventory[9]. - The net cash flow from operating activities was -$30,534,128.23, compared to -$8,860,789.77 in the previous period, indicating a significant decline in operational cash generation[42]. - Total cash inflow from investment activities was $165,229,991.10, up from $128,794,764.90, reflecting an increase in investment recovery[42]. - The net cash flow from investment activities improved to $59,925,316.19 from -$16,141,547.31, showing a positive turnaround in investment performance[42]. - Cash outflow from financing activities totaled $19,505,501.89, compared to $9,566,950.77 in the previous period, indicating increased cash distribution[44]. - The net increase in cash and cash equivalents was $9,885,686.07, contrasting with a decrease of -$34,569,287.85 in the prior period, suggesting improved liquidity[44]. - The ending balance of cash and cash equivalents was $57,882,881.39, slightly down from $58,264,405.46, indicating stable cash reserves despite fluctuations[44]. Business Segments - The edible mushroom business generated revenue of CNY 5,494,496.93, a year-on-year increase of 72.31%, with a gross profit margin increase of 32.35 percentage points[15]. - The ham business reported revenue of CNY 2,759,796.65, a year-on-year increase of 100%, following the acquisition of a 51% stake in a subsidiary[16]. - Other business revenue decreased by 90.51% due to the cessation of cement operations in the previous year[16]. Investments - The company holds 93,348,275 shares of Xinjiang Zhonghe Co., Ltd., representing a 6.91% stake, contributing CNY 79,818,309.29 in investment income, a decrease of 8.34% year-on-year[17]. - The total fair value of financial assets at the end of the reporting period was CNY 151,078,020.00, with a net increase of CNY 13,182,996.00 during the period[20]. - The company continues to invest in financial products, with a CNY 3,000,000 investment in a trust plan, generating a fair value change gain of CNY 195,000.00[20]. - The company reported a fair value change loss of 713,804 RMB from holding 673,400 shares of Yunnan Baiyao, an increase in loss of 14,370,356 RMB year-on-year[22]. - The company participated in the subscription of Xinjiang Zhonghe's convertible bonds with an investment of 50 million RMB, acquiring 500,000 bonds, representing 3.636% of the total issuance[23]. - The fair value change income from holding Zhonghe convertible bonds amounted to 12,938,000 RMB during the reporting period[25]. Operational Costs - Total operating costs for the first three quarters of 2023 were CNY 22,714,789.11, down 7.3% from CNY 24,496,309.21 in 2022[34]. - Cash paid for purchasing goods and services rose to $24,914,879.36 from $7,008,403.48, reflecting increased operational costs[42]. - Cash paid for taxes increased significantly to $1,520,873.96 from $394,997.29, highlighting a rise in tax obligations[42]. Future Plans - The company plans to enhance its market expansion efforts, particularly in the edible mushroom sector, to optimize product structure and control production costs[15]. - The company plans to establish a wholly-owned subsidiary in Chuxiong, Yunnan, with an investment of 30 million RMB, currently in progress[25]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,859[10]. - The company has no related party transactions or concerted actions among the top shareholders, ensuring independent operations[14].