2024-10-29-深交所-博实股份2024年第三季度报告（英文版_15页_558kb

报告摘要

Item	Current Period (RMB)	Increase/Decrease YoY	Year-Begin to Period-End (RMB)	Increase/Decrease from Year-Begin
Operating Revenue	712,735,460.01	20.21%	2,164,678,881.70	9.20%
Net Profit Attributable to Parent Company	183,508,513.17	85.12%	456,225,297.69	4.98%
Net Profit After Non-Recurring Items	174,848,694.35	90.13%	431,574,091.35	7.40%
Net Cash Flow from Operating Activities	447,884,786.41	-	447,884,786.41	8,352.29%
Basic Earnings Per Share	0.1807	86.48%	0.4491	5.67%
Diluted Earnings Per Share	0.1786	84.31%	0.4451	5.47%
Weighted Average Return on Equity	5.11%	2.11%	12.69%	-0.57%

Profit or loss from disposal of non-current assets: -13,088.68 (RMB)
Governmental subsidy: 5,151,150.54 (RMB)
Profit or loss from changes in fair value of financial assets: 7,581,359.62 (RMB)
Other non-operating income and expenses: -2,275,173.27 (RMB)
Other non-recurring gains/losses: 103,049.27 (RMB)
Impact on income tax: -1,630,761.06 (RMB)
Impact on minority shareholders' equity: -153,668.33 (RMB)
Total non-recurring gains and losses: 8,659,818.82 (RMB)

Item	Sep 30, 2024 (RMB)	Dec 31, 2023 (RMB)	Change	Reasons
Cash and Cash Equivalent	630,358,005.21	332,216,413.35	+89.74%	Due to cash management activities
Financial Assets Held for Trading	1,133,752,754.06	802,248,744.33	+41.32%	Due to cash management activities
Other Current Assets	12,998,656.95	615,166,444.19	-97.89%	Due to cash management activities
Fixed Assets	300,837,247.25	229,647,272.08	+31.00%	Part of robot and intelligent factory project transferred to fixed assets
Construction in Progress	47,565,640.43	74,985,542.78	-36.57%	Part of robot and intelligent factory project transferred to fixed assets
Other Non-Current Assets	76,336,536.96	23,114,349.36	+230.26%	Long-term product quality guarantee and real estate prepayment
Short-Term Loans	32,559,703.86	23,872,075.01	+36.39%	Increase in subsidiary bank short-term borrowing
Employee Benefits Payable	21,232,277.48	76,649,155.81	-72.30%	Year-end bonus of 2023 was paid in 2024
Taxes Payable	43,228,658.16	20,117,689.42	+114.88%	Increase in value-added tax and corporate income tax
Other Payables	16,470,259.32	30,001,942.32	-45.10%	Dividends payable by subsidiaries were paid
Estimated Liabilities	9,988,153.07	7,137,432.08	+39.94%	Increase in product quality guarantee provision
Capital Reserve	352,387,897.84	236,467,353.62	+49.02%	Capital reserve formed by IPO capital stock premium

Name	Ownership (%)	Amount of Shares Held (RMB)	Restricted Shares (RMB)	Pledged/Marked/Frozen Status
Unicom-Xinwo Venture Capital Management (Shanghai) Co., Ltd. - Lianchuang Weilai (Wuhan) Intelligent Manufacturing Industrial Investment Partnership	14.20%	145,176,676	-	Not applicable
Deng Xijun	9.41%	96,181,562	72,136,172	Not applicable
Zhang Yuchun	8.09%	82,696,357	62,022,268	Not applicable
Wang Chungang	5.61%	57,394,047	43,045,535	Not applicable
Cai Zhihong	4.96%	50,677,029	-	Not applicable
Cai Hegao	4.89%	50,000,000	-	Not applicable
Harbin Institute of Technology Asset Management Co. Ltd	3.00%	30,678,500	-	Not applicable
Cheng Fang	1.52%	15,538,896	-	Not applicable
Tan Jianxun	1.31%	13,443,938	-	Not applicable
Liu Meixia	1.04%	10,639,500	-	Not applicable

Shareholders holding more than 5%: Participated in share lending for refinancing
Changes in top 10 shareholders: Due to refinancing, lending/repayment

The Company held the 11th meeting of the fifth Board of Directors and the 8th meeting of the fifth Board of Supervisors on September 11, 2024.
The 2024 Employee Stock Ownership Plan (Draft) was passed at the first Extraordinary General Meeting on September 23, 2024.
The non-trading transfer of the employee stock ownership plan was completed on October 15, 2024.