2022-10-28-上交所-博迈科海洋工程股份有限公司2022年第三季度报告_13页_377kb

Bohaike Ocean Engineering (603727) 2022 Q3 Report Summary

Financial Performance Overview

• Revenue: Decreased 19.42% to RMB 745,777,883.05 in Q3 2022, with cumulative Q1-3 revenue down 20.98% from the previous year.
• Net Profit: Declined sharply by 64.83% to RMB 14,188,906.05 for Q3, reflecting weak operating performance.
• Key Indicators: Basic and diluted earnings per share dropped 66.67%, and net asset value yield decreased.

Major Financial Changes

• Several assets and liabilities saw significant declines, driven by reduced investments and operational adjustments.
• Notable decreases included transaction assets (-82.73%), prepayments (+50.69%), and inventory (-34.51%), attributed to strategic shifts and market factors.
• Cash flow highlights: Negative operating cash flow of -92.176 million RMB due to higher payments.

Shareholder Structure

• Report end total ordinary shareholders: 37,587.
• Top shareholders: Tianjin Bohaike Investment (28.82%), Ocean Petroleum Engineering (13.01%), and others, with significant interlocking ownership among related parties.

Notes

• The report was unaudited, and financial data reflects internal controls and management assurances.
• Key reasons for performance declines included economic pressures and project-related adjustments.