[三季报]博实股份(002698):2023年第三季度报告（英文版）

 时间：2023年10月27日 18:37:27 中财网

原标题:博实股份:2023年第三季度报告（英文版）



HARBIN BOSHI AUTOMATION CO., LTD. Interim Report for
The Third Quarter 2023


The Company and whole members of the Board of Directors guarantee that the information disclosed is factual, accurate and complete, and there is no false record, misleading statement or material omission.

Important content reminder:

1.The Board of Directors, the Board of Supervisors as well as all the directors, supervisors and senior
managers of HARBIN BOSHI AUTOMATION CO., LTD. (hereinafter referred to as “the Company”) warrant the factuality, accuracy and completeness of this Report and there is no false record, misleading statement or material omission. And they will be severally and jointly liable for this Report.

2.The person in charge of the Company, the person in charge of accounting work of the Company, and the person in charge of accounting department of the Company warrant that the financial information
in this Report is factual, accurate and complete.

3. Whether this Third Interim Report has been audited by auditing firm or not?
□Yes √No










I. Main financial data

1. Main accounting data and financial indicators

Indicate by check mark if there is any retrospectively restated accounting data of previous years.
□Yes √No


　Current periodIncrease/decrease in the period compared with the same period of the previous yearYear-begin to period-endIncrease/decrease from year-begin to period-end compared with the same period of the previous year
Operating Revenue (RMB)592,913,713.25-15.16%1,982,264,381.0914.79%
Net profit attributable to parent company’s shareholders (RMB)99,131,174.72-39.28%434,596,978.991.63%
Net profit after deducting non-recurring profit or loss attributable to shareholders of the parent company (RMB)91,961,860.39-41.65%401,825,624.04-0.74%
Net cash flow from operating activities (RMB)————-5,427,399.95-102.29%
Basic earnings per share (RMB /share)0.0969-39.32%0.42501.63%
Diluted earnings per share (RMB /share)0.0969-39.32%0.42200.91%
Weighted average return on equity3.00%-2.42%13.26%-0.80%
　End of the current reporting periodEnd of previous yearIncrease/decrease at the period-end compared with the end of the previous year　
Total assets (RMB)6,425,382,750.966,220,273,855.913.30%　
Total equity attributable to shareholders of the parent company (RMB)3,359,223,783.663,169,585,012.945.98%　






2. Non-recurring gains and losses

√ Applicable □Not applicable


Unit: RMB


ItemAmount for the periodAmount from year-begin to period-endNote
Profit or loss from disposal of non-current assets (including the write-off of accrued for impairment of assets)1,845.56-8,374.20　
Governmental subsidy reckoned into current gains or losses (excluding the subsidy enjoyed in quota or ration according to the national policy regulations and certain standards, which are closely relevant to enterprise’s business)3,928,838.2111,669,745.57　
Except for effectively hedging business related to normal business operations of the Company, profit or loss arising from the changes in the fair value of financial assets held for trading, financial liabilities held for trading, as well as investment income from the disposal of financial assets held for trading, financial liabilities held for trading, and investments in other debt obligations6,598,911.2321,250,391.06Income from cash management
Other non-operating income and expenses other than the above-1,988,088.604,439,934.81　
Other gain/loss items that qualified the definition of non-recurring profit (gains)/losses488,047.621,318,559.56　
Less: Impact on income tax1,531,345.485,341,907.67　
Impact on minority shareholders’ equity (after tax)328,894.21556,994.18　
Total7,169,314.3332,771,354.95--

Other gain/loss items that qualified the definition of non-recurring profit (gains)/losses:
√Applicable □Not applicable

Other gain/loss items that qualified the definition of non-recurring profit (gains)/losses: Income from
treasury reverse repos (cash management).

Explanation on those non-recurring gain/loss listed in the “Q&A Announcement No.1 on Information Disclosure for Companies Offering Their Securities to the Public --- Extraordinary Profit/loss” defined as
recurring gain/loss.

□ Applicable √ Not applicable
The Company does not have the non-recurring gain/loss listed in the “Q&A Announcement No.1 on Information Disclosure for Companies Offering Their Securities to the Public --- Extraordinary Profit/loss”
defined as recurring gain/loss.

3. Particulars about changes in items of main accounting data and financial index and explanations of
reasons.


Consolidated Balance Sheet itemsSep 30,2023Dec 31,2022ChangeReasons for the changes
　(RMB)(RMB)　　
Cash and cash equivalent190,207,295.84659,606,109.17-71.16%Mainly due to the impact on cash management activities. Mainly due to the impact on cash management activities. Due to the increase in renting out the real estate vacant temporarily. Capital construction investment. Due to the decrease in short-term bank financing borrowings of subsidiary. The year-end bonus of 2022 accrued at the end of the previous period, which was paid in Jan, 2023, and the balance decreased. Due to the decrease of taxes payable at the period end. Mainly due to increase in payable caused by decrease of capital of the subsidiary during this period. Due to the increase in undue endorsed bank acceptance bills, which were not terminated. Due to increase in prepayments from customers over one year. Reasons for the changes
Other current assets404,780,398.618,781,928.474,509.24%　
Investment real estate11,946,517.846,373,135.4287.45%　
Construction in progress103,936,626.0527,241,137.26281.54%　
Short-term loans16,000,000.0031,830,000.00-49.73%　
Employee benefits payable21,004,386.4770,475,565.86-70.20%　
Taxes payable21,326,996.4054,028,725.59-60.53%　
Other payables18,321,940.653,035,031.46503.68%　
Other current liabilities182,677,047.66119,463,543.0852.91%　
Other non-current liabilities276,415,232.56199,568,192.5638.51%　
Consolidated Income Statement items from the beginning of the year to the end of the reporting periodJan 1 to Sep 30,2023Jan 1 to Sep 30, 2022Change　
　(RMB)(RMB)　　
Selling expenses85,229,051.9559,998,665.6642.05%The increase in the sales scope, which led the increase in sales expenses, such as staff expenses, after sale expenses, sales service fees, etc. Mainly due to the entities consolidated changed compared with base reporting period. Overseas company sold was no longer consolidated. Due to the increase in the R&D inputs.
General and administrative expenses64,034,974.2881,482,790.07-21.41%　
Research and development expenses108,579,721.6471,501,574.8751.86%　
Financial expenses-490,595.60-7,885,743.3593.78%Due to interest expenses from convertible bond, deducted from interest revenue. The value-added tax refund received from sales of product with software increased compared with which of the same period of last year. The investment income accrued in associates decreased compared with which of the same period of last year.. Due to the impact on cash management activities. Due to the impact on the provision for bad debts accrued increased. Income from contract liquidated damages. Reasons for the changes
Other income64,004,359.7642,101,143.4452.03%　
Investment income (loss is stated with “-”)4,289,834.8417,164,499.25-75.01%　
Gains from changes in fair value (loss is stated with “-”)8,915,503.571,727,503.34416.09%　
Credit impairment losses (loss is stated with “-”)-28,508,702.98-4,691,571.35507.66%　
Non-operating income6,878,543.1110,002.7068,666.86%　
Consolidated Cash Flow Statement items from the beginning of the year to the end of the reporting periodJan 1 to Sep 30,2023Jan 1 to Sep 30, 2022Change　
　(RMB)(RMB)　　
Net cash flows from operating activities-5,427,399.95237,352,418.49-102.29%With the performance of contract, operating cash outflows such as production inputs, procurement etc., increased during the reporting period. Mainly due to the impact on cash management activities and investment in capital construction. Mainly due to the insurance of 450 million convertible bond in Sep 2022.
Net cash flows from investing activities-184,260,513.13205,055,247.99-189.86%　
Net cash flows from financing activities-279,519,211.45179,170,076.14-256.01%　


II. Shareholders Information

1. Total number of common shareholders and preference shareholders with voting rights recovered and top ten common shareholders
Unit: Share


Total number of shareholders of common stocks at the end of the reporting period19,699Total preference shareholders with voting rights recovered at end of reporting period　　　　
　　　　　　　
NameNatureOwnershipAmount of shares heldAmount of restricted shares heldPledged, marked, or frozen stocks　
　　　　　StatusAmount
Unicom Kaixing Equity Investment Management (Zhuhai Hengqin) Limited - Lianchuang Weilai (Wuhan) Intelligent Manufacturing Industrial Investment Partnership (Limited Partnership)Others14.20%145,176,676　　　
Deng XijunDomestic natural person9.41%96,181,56272,136,172　　
Zhang YuchunDomestic natural person8.09%82,696,35762,022,268　　
Wang ChungangDomestic natural person5.61%57,394,04743,045,535　　
Harbin Institute of Technology Asset Management Co. LtdDomestic state-owned corporate5.00%51,127,500　　　
Cai ZhihongDomestic natural person4.96%50,677,029　　　
Cai HegaoDomestic natural person4.89%50,000,000　　　
Cheng FangDomestic natural person1.39%14,174,358　　　
Tan JianxunDomestic natural person1.36%13,863,433　　　
China Life Insurance Company Limited - Traditional - General Insurance Products -005L-CT001 ShanghaiOthers1.08%11,010,370　　　
Top 10 shareholders with unrestricted shares held Type and amount of shares Name Amount of unrestricted shares held Type Amount　　　　　　
NameAmount of unrestricted shares held　　　　　
　　TypeAmount　　　
Unicom Kaixing Equity Investment Management (Zhuhai Hengqin) Limited - Lianchuang Weilai (Wuhan) Intelligent Manufacturing Industrial Investment Partnership (Limited Partnership)145,176,676RMB ordinary shares145,176,676　　　
Harbin Institute of Technology Asset Management Co. Ltd51,127,500RMB ordinary shares51,127,500　　　

Cai Zhihong50,677,029RMB ordinary shares50,677,029
Cai Hegao50,000,000RMB ordinary shares50,000,000
Deng Xijun24,045,390RMB ordinary shares24,045,390
Zhang Yuchun20,674,089RMB ordinary shares20,674,089
Wang Chungang14,348,512RMB ordinary shares14,348,512
Cheng Fang14,174,358RMB ordinary shares14,174,358
Tan Jianxun13,863,433RMB ordinary shares13,863,433
China Life Insurance Company Limited - Traditional - General Insurance Products -005L-CT001 Shanghai11,010,370RMB ordinary shares11,010,370

2.The total number of preferred shareholders and the top 10 preferred shareholders’ shareholdings of
the Company
□Applicable √Not applicable

III. Other Significant Events

□Applicable √Not applicable











IV. Quarterly Financial Statements

1. Financial statements

(1)Consolidated Balance Sheet
Prepared by HARBIN BOSHI AUTOMATION CO., LTD.

Sep 30, 2023 Unit: RMB


ItemSep 30,2023Jan 1, 2023
Current assets:　　
Cash and cash equivalent190,207,295.84659,606,109.17
Financial assets held for trading1,033,121,635.481,268,124,738.43
Derivative financial assets　　
Notes receivable260,702,232.31307,322,625.28
Accounts receivable1,004,099,746.47856,529,854.29
Financing receivable86,861,096.29111,064,333.27
Advance payment117,043,772.49139,594,005.25
Other receivables32,644,822.9529,316,161.67
Thereof: Interest receivable　　
Dividend receivable2,601,281.282,601,281.28
Inventories2,279,346,244.821,912,047,999.38
Contract assets119,089,690.01124,651,440.99
Assets held for sale　　
Non-current assets due within one year　　
Other current assets404,780,398.618,781,928.47
Total current assets5,527,896,935.275,417,039,196.20
Non-current assets:　　
Debt investments　　
Other debt investments　　
Long-term receivable20,675,655.36　
Long-term equity investment387,663,745.69397,830,998.40
Investment in other equity instruments61,563,794.9357,477,364.10
Other non-current financial assets　　
Investment real estate11,946,517.846,373,135.42
Fixed assets176,157,993.33192,561,428.46
Construction in progress103,936,626.0527,241,137.26
Productive biological assets　　
Oil and gas assets　　
Right-of-use assets5,758,022.762,349,347.56
Intangible assets53,818,171.3457,090,300.02
Development expenditure　　
Goodwill1,120,909.261,120,909.26
Long-term deferred expenses85,970.2484,955.75
Deferred income tax assets50,637,721.9740,734,119.14
Other non-current assets24,120,686.9220,759,073.65
Total non-current assets897,485,815.69803,622,769.02
Total assets6,425,382,750.966,220,661,965.22
Current liabilities:　　
Short-term loans16,000,000.0031,830,000.00
Financial liabilities held for trading　　
Derivative financial liabilities　　
Notes payable　　
Accounts payable297,565,910.46227,581,839.47
Advance from customers193,500.0096,750.00
Contract liabilities1,597,277,444.961,725,223,007.33
Employee benefits payable21,004,386.4770,475,565.86
Taxes payable21,326,996.4054,028,725.59
Other payables18,321,940.653,035,031.46
Thereof: Interest payable　　
Dividend payable　　
Liabilities held for sale　　
Non-current liabilities due within one year2,019,281.362,097,594.87
Other current liabilities182,677,047.66119,463,543.08
Total current liabilities2,156,386,507.962,233,832,057.66
Non-current liabilities:　　
Long-term loans　　
Bonds payable427,912,891.01415,824,511.11
Thereof: Preferred stock　　
Perpetual debt　　
Lease liabilities1,528,027.63　
Long-term payables　　
Long-term employee benefits payable　　
Estimated liabilities6,623,830.585,195,263.40
Deferred income2,705,526.454,781,549.13
Deferred income tax liability17,194,180.9314,903,697.98
Other non-current liabilities276,415,232.56199,568,192.56
Total non-current liabilities732,379,689.16640,273,214.18
Total Liabilities2,888,766,197.122,874,105,271.84
Shareholders' equity:　　
Share capital1,022,556,281.001,022,550,000.00
Other equity instruments32,096,423.7932,103,507.97
Thereof: Preferred stock　　
Perpetual debt　　
Capital reserve233,776,984.32226,083,353.77
Minus: treasury shares　　
Other comprehensive income26,075,395.5722,852,245.26
Special reserve29,146,626.9829,243,725.77
Surplus reserve300,522,057.11300,522,057.11
General risk reserve　　
Retained earnings1,715,050,014.891,536,091,897.65
Total equity attributable to shareholders of parent company3,359,223,783.663,169,446,787.53
Minority shareholder equity177,392,770.18177,109,905.85
Total shareholders' equity3,536,616,553.843,346,556,693.38
Total liabilities and shareholders' equity6,425,382,750.966,220,661,965.22

Legal representative: Deng Xijun Director of Finance: Sun Zhiqiang Prepared by: Wang Peihua

(2)Consolidated Income Statement (from the year-begin to the period-end)
Unit: RMB


　　Last period
1. Total revenue　　
　　1,726,933,928.75
Thereof : Operating revenue　　
　　1,726,933,928.75
2. Total cost　　
　　1,270,081,645.10
Thereof: Cost of sales　1,048,855,432.04
Taxes and surcharges　　
　　16,128,925.81
Selling expenses　　
　　59,998,665.66
General and administrative expenses　　
　　81,482,790.07
Research and development expenses　　
　　71,501,574.87
Financial expenses　　
　　-7,885,743.35
Thereof : Interest expenses　　
　　1,341,481.22
Interest income　　
　　8,892,090.20
Add: Other income　　
　　42,101,143.44
Investment income (loss is stated with “-”)　　
　　17,164,499.25
Thereof: Investment income from associates and joint ventures　　
　　3,930,094.04
Gain from the derecognition of the financial assets measured at amortized cost　　
　　　
Exchange income (Loss is listed with “-”)　　
　　　
Net exposure hedging gains ("-" for losses)　　
　　　
Gains from changes in fair value (loss is stated with “-”)　　
　　1,727,503.34
Credit impairment losses (loss is stated with “-”)　　
　　-4,691,571.35
Asset impairment losses (loss is stated with “-”)　　
　　-7,020,613.46
Gains from disposal of assets (loss is stated with “-”)　　
　　-124,736.92
3. Operating profit (loss is stated with “-”)　　
　　506,008,507.95
Add: Non-operating income　　
　　10,002.70
Less: Non-operating expenses　　
　　2,006,878.17
4. Total profit (loss is stated with “-”)　　
　　504,011,632.48
Less: Income tax expenses　　
　　64,755,677.87
5. Net profit (loss is stated with “-”)　　
　　439,255,954.61
(1) Classified by continuity of operations　　
　　　
Net profit from continuing operations(loss is stated with “-”)　　
　　439,255,954.61
Net profit from discontinued operations(loss is stated with “-”)　　
　　　
(2) Classified by ownership of the equity　　
　　　
Attributable to shareholders of the Parent Company　　
　　427,635,504.26
Minority interests　　
　　11,620,450.35
6. Other comprehensive income, net of tax　　
　　-4,264,112.53
Other comprehensive income attributable to shareholders of the Parent Company, net of tax　　
　　-2,384,705.47
(1) Other comprehensive income items which will not be　　
　　　
reclassified subsequently to profit or loss　　
1) Changes arising from re-measurement of defined benefit plan　　
　　　
2) Other comprehensive income that will not be transferred subsequently to profit or loss under the equity method　　
　　　
3) Changes in the fair value of the investment in other equity instruments　　
　　　
4)Changes in the fair value of the Company’s own credit risk　　
　　　
5)Others　　
　　　
(2) Other comprehensive income items which will be reclassified subsequently to profit or loss　　
　　-2,384,705.47
1) Other comprehensive income that will be transferred subsequently to profit or loss under the equity method　　
　　　
2)Changes in the fair value of other debt investments　　
　　　
3)Amount of financial assets reclassified and included in other comprehensive income　　
　　　
4) Credit impairment reserves for other debt investment　　
　　　
5) Cash flow hedging reserve　　
　　　
6) Translation differences arising from translation of foreign currency financial statements　　
　　-2,384,705.47
7)Others　　
　　　
Other comprehensive income attributable to minority shareholders, net of tax　　
　　-1,879,407.06
7. Total comprehensive income　　
　　434,991,842.08
Attributable to shareholders of the Parent Company　　
　　425,250,798.79
Minority interests　　
　　9,741,043.29
8. Earnings per share　　
　　　
(1) Basic earnings per share　　
　　0.4182
(2) Diluted earnings per share　　
　　0.4182
（未完）
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