[三季报]博实股份(002698):2024年第三季度报告（英文版)
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时间：2024年10月29日 17:06:13 中财网 |
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原标题: 博实股份:2024年第三季度报告（英文版)
HARBIN BOSHI AUTOMATION CO., LTD. Interim Report for
The Third Quarter 2024
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 period | Increase/decrease in the
period compared with the
same period of the previous
year | Year-begin to period-end | Increase/decrease from
year-begin to period-end
compared with the same period
of the previous year | | Operating Revenue (RMB) | 712,735,460.01 | 20.21% | 2,164,678,881.70 | 9.20% | | Net profit attributable to parent
company’s shareholders
(RMB) | 183,508,513.17 | 85.12% | 456,225,297.69 | 4.98% | | Net profit after deducting
non-recurring
profit or loss attributable to
shareholders of the parent
company (RMB) | 174,848,694.35 | 90.13% | 431,574,091.35 | 7.40% | | Net cash flow from operating
activities (RMB) | —— | —— | 447,884,786.41 | 8,352.29% | | Basic earnings per share
(RMB /share) | 0.1807 | 86.48% | 0.4491 | 5.67% | | Diluted earnings per share
(RMB /share) | 0.1786 | 84.31% | 0.4451 | 5.47% | | Weighted average return on
equity | 5.11% | 2.11% | 12.69% | -0.57% | | | End of the current reporting
period | End of previous year | Increase/decrease at the period-end compared with the end of
the previous year | | | Total assets (RMB) | 6,640,391,547.82 | 6,648,692,787.99 | -0.12% | | | Total equity attributable to
shareholders of the parent
company (RMB) | 3,684,584,455.30 | 3,450,338,131.69 | 6.79% | |
2. Non-recurring gains and losses
√ Applicable □Not applicable
Unit: RMB
| Item | Amount for the period | Amount from year-begin to
period-end | Note | | Profit or loss from disposal of non-current assets (including the
write-off of accrued for impairment of assets) | -13,088.68 | -529,474.76 | | | 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) | 5,151,150.54 | 11,968,245.48 | | | Except for effectively hedging business related to normal business
operations of financial Company, profit or loss arising from the
changes in the fair value of financial assets, financial liabilities by
non-financial enterprises, as well as investment income from the
disposal of financial assets and financial liabilities. | 7,581,359.62 | 19,755,992.30 | Income from cash
management | | Other non-operating income and expenses other than the above | -2,275,173.27 | -2,215,179.74 | | | Other gain/loss items that qualified the definition of non-recurring
profit (gains)/losses | | 103,049.27 | | | Less: Impact on income tax | 1,630,761.06 | 3,775,152.59 | | | Impact on minority shareholders’ equity (after tax) | 153,668.33 | 656,273.62 | | | Total | 8,659,818.82 | 24,651,206.34 | -- |
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 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 items | Sep 30,2024 | Dec 31,2023 | Change | Reasons for the changes | | | (RMB) | (RMB) | | | | Cash and cash equivalent | 630,358,005.21 | 332,216,413.35 | 89.74% | Mainly due to the impact on cash management
activities. | | Financial assets held for trading | 1,133,752,754.06 | 802,248,744.33 | 41.32% | Mainly due to the impact on cash management
activities. | | Other current assets | 12,998,656.95 | 615,166,444.19 | -97.89% | Mainly due to the impact on cash management
activities. | | Fixed assets | 300,837,247.25 | 229,647,272.08 | ?
31.00% | Part of the construction of robot and intelligent
factory industrialization production project were
transferred to fixed assets in the current period. | | Construction in progress | 47,565,640.43 | 74,985,542.78 | -36.57% | Part of the construction of robot and intelligent
factory industrialization production project were
transferred to fixed assets in the current period. | | Other non-current assets | 76,336,536.96 | 23,114,349.36 | 230.26% | Increases in long-term product quality guarantee
and the prepayment of real estate purchases for
industrial service business. | | Short-term loans | 32,559,703.86 | 23,872,075.01 | ?
36.39% | Increases in bank short-term borrowing by
subsidiary. | | Employee benefits payable | 21,232,277.48 | 76,649,155.81 | -72.30% | The year-end bonus of 2023 accrued at the end of
the previous period, which was paid at the
beginning of 2024, and the balance decreased. | | Taxes payable | 43,228,658.16 | 20,117,689.42 | ?
114.88% | Value-added tax payable and corporate income
tax payable increased at the end of the period. | | Other payables | 16,470,259.32 | 30,001,942.32 | ?
-45.10% | Dividends payable by subsidiaries were actually
paid during the period. | | Thereof: Dividend payable | 4,900,000.00 | 24,500,000.00 | -80.00% | Dividends payable by subsidiaries were actually
paid during the period. | | Other current liabilities | 112,863,753.01 | 163,555,006.18 | -30.99% | Due to the decrease in undue endorsed acceptance
bills, which were not terminated. | | Estimated liabilities | 9,988,153.07 | 7,137,432.08 | 39.94% | Increase in provision for product quality
guarantee accrued. | | Deferred income | 1,507,500.00 | 4,023,518.90 | -62.53% | This period was transferred to other income. | | Capital reserve | 352,387,897.84 | 236,467,353.62 | 49.02% | Mainly affected by the capital reserve formed by
the IPO capital stock premium of the associated | | | | | | company Bloom Technology. | | Treasury shares | 100,134,294.12 | 8,865,506.80 | 1,029.48% | Due to Company shares buy-back. | | Other comprehensive income | 29,584,845.31 | 22,252,223.39 | 32.95% | Mainly affected by changes in the fair value of
investments in other equity instruments. | | Consolidated Income Statement items from
the beginning of the year to the end of the
reporting period | Jan 1 to Sep 30,2024 | Jan 1 to Sep 30, 2023 | Change | Reasons for the changes | | | (RMB) | (RMB) | | | | Financial expenses | 6,380,621.41 | -490,595.60 | ?
1,400.59% | Joint influenced by interest expenses increased
and interest expenses decreased. | | Thereof : Interest expenses | 10,917,471.91 | 8,342,075.54 | 30.87% | Interest expenses increased year-on-year. | | Interest income | 6,141,233.15 | 9,006,178.08 | -31.81% | Interest income decreased year-on-year. | | Other income | 99,218,255.00 | 64,004,359.76 | 55.02% | The value-added tax refund received from sales of
product with software and value-added input tax
additional deduction increased year-on-year. | | Investment income (loss is stated with “-”) | 1,995,856.69 | 4,289,834.84 | -53.47 | The investment income accrued in associates
decreased this period. | | Thereof: Investment income from
associates and joint ventures | -12,230,126.29 | -9,363,612.21 | -30.61% | The investment income accrued in associates
decreased this period. | | Gains from changes in fair value (loss is
stated with “-”) | 5,633,058.59 | 8,915,503.57 | -36.82% | Mainly due to the impact on cash management
activities. | | Credit impairment losses (loss is stated
with “-”) | -19,172,394.44 | -28,508,702.98 | -32.75% | Due to the impact on the provision for bad debts
accrued increased. | | Consolidated Cash Flow Statement items
from the beginning of the year to the end of
the reporting period | Jan 1 to Sep 30,2024 | Jan 1 to Sep 30, 2023 | Change | Reasons for the changes | | | (RMB) | (RMB) | | | | Net cash flows from operating activities | 447,884,786.41 | -5,427,399.95 | 8,352.29% | Jointly affected by the increase in cash received
from customer and the decrease in operating
payments. | | Net cash flows from investing activities | 201,484,742.31 | -184,260,513.13 | 209.35% | Mainly due to the impact on cash management
activities. | | Net cash flows from financing activities | -353,912,447.77 | -279,519,211.45 | -26.61% | Mainly due to the joint influence of the share
buy-back and the increase in cash dividends
actually paid by subsidiaries this period. |
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 period | 32,422 | Total preference
shareholders with voting
rights recovered at end of
reporting period | 0 | | | | | Top 10 shareholders(Excluding shares lent in refinancing) | | | | | | | | Name | Nature | Ownership | Amount of shares
held | Amount of
restricted shares
held | Pledged, marked, or
frozen stocks | | | | | | | | | | | | | | | | Status | Amount | | Unicom-Xinwo Venture Capital Management
(Shanghai) Co., Ltd. - Lianchuang Weilai
(Wuhan) Intelligent Manufacturing Industrial
Investment Partnership (Limited Partnership) | Others | 14.20% | 145,176,676 | | Not applicable | | | Deng Xijun | Domestic natural person | 9.41% | 96,181,562 | 72,136,172 | Not applicable | | | Zhang Yuchun | Domestic natural person | 8.09% | 82,696,357 | 62,022,268 | Not applicable | | | Wang Chungang | Domestic natural person | 5.61% | 57,394,047 | 43,045,535 | Not applicable | | | Cai Zhihong | Domestic natural person | 4.96% | 50,677,029 | | Not applicable | | | Cai Hegao | Domestic natural person | 4.89% | 50,000,000 | | Not applicable | | | Harbin Institute of Technology Asset
Management Co. Ltd | Domestic state-owned
corporate | 3.00% | 30,678,500 | | Not applicable | | | Cheng Fang | Domestic natural person | 1.52% | 15,538,896 | | Not applicable | | | Tan Jianxun | Domestic natural person | 1.31% | 13,443,938 | | Not applicable | | | Liu Meixia | Domestic natural person | 1.04% | 10,639,500 | | Not applicable | | | Top 10 shareholders with unrestricted shares held(Excluding shares lent in refinancing and executive lock-in shares) | | | | | | | | Name | Amount of unrestricted shares held | Type and amount of shares | | | | | | | | | | | | | | | | Type | Amount | | | | | Unicom-Xinwo Venture Capital Management
(Shanghai) Co., Ltd - Lianchuang Weilai
(Wuhan) Intelligent Manufacturing Industrial
Investment Partnership (Limited Partnership) | 145,176,676 | RMB ordinary shares | 145,176,676 | | | | | Cai Zhihong | 50,677,029 | RMB ordinary shares | 50,677,029 | | | | | Cai Hegao | 50,000,000 | RMB ordinary shares | 50,000,000 | | | | | Harbin Institute of Technology Asset
Management Co. Ltd | 30,678,500 | RMB ordinary shares | 30,678,500 | | | |
| Deng Xijun | 24,045,390 | RMB ordinary shares | 24,045,390 | | Zhang Yuchun | 20,674,089 | RMB ordinary shares | 20,674,089 | | Cheng Fang | 15,538,896 | RMB ordinary shares | 15,538,896 | | Wang Chungang | 14,348,512 | RMB ordinary shares | 14,348,512 | | Tan Jianxun | 13,443,938 | RMB ordinary shares | 13,443,938 | | Liu Meixia | 10,639,500 | RMB ordinary shares | 10,639,500 |
Shareholders holding more than 5% of the shares, the top 10 shareholders, and the top 10 shareholders of
unrestricted tradable shares participate in the lending of shares in the refinancing business.
□Applicable √Not applicable
The top 10 shareholders and the top 10 shareholders of unrestricted tradable shares have changed compared
with the previous period due to the refinancing, lending/repayment.
□Applicable √Not applicable
2.The total number of preferred shareholders and the top 10 preferred shareholders’ shareholdings of
the Company
□Applicable √Not applicable
III. Other Significant Events
th
The Company held the 11 meeting of the fifth Board of Directors and the eighth meeting of the fifth Board
th
of Supervisors on September 11 , 2024, to consider and pass the Motion on the Company’s 2024 Employee
Stock Ownership Plan (Draft) and Its Summary, which has been considered and passed by the first rd th
Extraordinary General Meeting of 2024 held on September 23 , 2024. On October 15 , 2024, the non-trading transfer of the employee stock ownership plan was completed. For details, please refer to the
relevant announcements disclosed by the Company in the Securities Times and cninfo.com.cn.
IV. Quarterly Financial Statements
1. Financial statements
(1)Consolidated Balance Sheet
Prepared by HARBIN BOSHI AUTOMATION CO., LTD.
Sep 30, 2024 Unit: RMB
| Item | Sep 30,2024 | Jan 1, 2024 | | Current assets: | | | | Cash and cash equivalent | 630,358,005.21 | 332,216,413.35 | | Financial assets held for trading | 1,133,752,754.06 | 802,248,744.33 | | Derivative financial assets | | | | Notes receivable | 224,388,498.07 | 273,519,045.87 | | Accounts receivable | 1,093,247,789.62 | 1,004,337,478.08 | | Financing receivable | 70,147,840.84 | 72,533,260.37 | | Advance payment | 89,838,724.31 | 77,455,740.98 | | Other receivables | 27,418,977.01 | 30,774,548.13 | | Thereof: Interest receivable | | | | Dividend receivable | 2,600,701.32 | 2,601,281.28 | | Inventories | 2,115,260,350.45 | 2,405,309,228.52 | | Contract assets | 138,426,111.81 | 119,436,138.29 | | Assets held for sale | | | | Non-current assets due within one year | 4,435,252.44 | 4,434,380.89 | | Other current assets | 12,998,656.95 | 615,166,444.19 | | Total current assets | 5,540,272,960.77 | 5,737,431,423.00 | | Non-current assets: | | | | Debt investments | | | | Other debt investments | | | | Long-term receivable | 16,713,771.56 | 16,425,314.82 | | Long-term equity investment | 491,258,220.35 | 404,005,942.77 | | Investment in other equity instruments | 61,574,626.74 | 55,443,728.57 | | Other non-current financial assets | | | | Investment real estate | 11,247,016.00 | 11,771,642.38 | | Fixed assets | 300,837,247.25 | 229,647,272.08 | | Construction in progress | 47,565,640.43 | 74,985,542.78 | | Productive biological assets | | | | Oil and gas assets | | | | Right-of-use assets | 4,375,745.50 | 4,912,571.51 | | Intangible assets | 50,464,802.16 | 53,974,953.86 | | Development expenditure | | | | Goodwill | 401,878.10 | 401,878.10 | | Long-term deferred expenses | 291,685.75 | 106,486.62 | | Deferred income tax assets | 39,051,416.25 | 36,471,682.14 | | Other non-current assets | 76,336,536.96 | 23,114,349.36 | | Total non-current assets | 1,100,118,587.05 | 911,261,364.99 | | Total assets | 6,640,391,547.82 | 6,648,692,787.99 | | Current liabilities: | | | | Short-term loans | 32,559,703.86 | 23,872,075.01 | | Financial liabilities held for trading | | | | Derivative financial liabilities | | | | Notes payable | | | | Accounts payable | 259,663,320.50 | 337,812,103.72 | | Advance from customers | 193,500.00 | 96,750.00 | | Contract liabilities | 1,644,416,795.35 | 1,763,411,436.97 | | Employee benefits payable | 21,232,277.48 | 76,649,155.81 | | Taxes payable | 43,228,658.16 | 20,117,689.42 | | Other payables | 16,470,259.32 | 30,001,942.32 | | Thereof: Interest payable | | | | Dividend payable | 4,900,000.00 | 24,500,000.00 | | Liabilities held for sale | | | | Non-current liabilities due within one year | 1,989,200.90 | 2,470,313.79 | | Other current liabilities | 112,863,753.01 | 163,555,006.18 | | Total current liabilities | 2,132,617,468.58 | 2,417,986,473.22 | | Non-current liabilities: | | | | Long-term loans | | | | Bonds payable | 443,931,059.04 | 431,953,084.05 | | Thereof: Preferred stock | | | | Perpetual debt | | | | Lease liabilities | 810,440.86 | 1,374,283.98 | | Long-term payables | | | | Long-term employee benefits payable | | | | Estimated liabilities | 9,988,153.07 | 7,137,432.08 | | Deferred income | 1,507,500.00 | 4,023,518.90 | | Deferred income tax liability | 16,639,692.46 | 16,429,627.86 | | Other non-current liabilities | 190,068,117.16 | 172,145,404.60 | | Total non-current liabilities | 662,944,962.59 | 633,063,351.47 | | Total Liabilities | 2,795,562,431.17 | 3,051,049,824.69 | | Shareholders' equity: | | | | Share capital | 1,022,558,657.00 | 1,022,556,602.00 | | Other equity instruments | 32,093,784.17 | 32,096,067.08 | | Thereof: Preferred stock | | | | Perpetual debt | | | | Capital reserve | 352,387,897.84 | 236,467,353.62 | | Minus: treasury shares | 100,134,294.12 | 8,865,506.80 | | Other comprehensive income | 29,584,845.31 | 22,252,223.39 | | Special reserve | 28,758,771.01 | 28,883,002.75 | | Surplus reserve | 355,000,124.41 | 355,000,124.41 | | General risk reserve | | | | Retained earnings | 1,964,334,669.68 | 1,761,948,265.24 | | Total equity attributable to shareholders of parent
company | 3,684,584,455.30 | 3,450,338,131.69 | | Minority shareholder equity | 160,244,661.35 | 147,304,831.61 | | Total shareholders' equity | 3,844,829,116.65 | 3,597,642,963.30 | | Total liabilities and shareholders' equity | 6,640,391,547.82 | 6,648,692,787.99 |
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
| Item | Current period | Last period | | 1. Total revenue | 2,164,678,881.70 | 1,982,264,381.09 | | Thereof : Operating revenue | 2,164,678,881.70 | 1,982,264,381.09 | | 2. Total cost | 1,696,584,007.99 | 1,502,853,525.07 | | Thereof: Cost of sales | 1,412,446,988.30 | 1,233,296,151.56 | | Taxes and surcharges | 15,073,215.88 | 12,204,221.24 | | Selling expenses | 109,186,176.85 | 85,229,051.95 | | General and administrative expenses | 70,405,753.18 | 64,034,974.28 | | Research and development expenses | 83,091,252.37 | 108,579,721.64 | | Financial expenses | 6,380,621.41 | -490,595.60 | | Thereof : Interest expenses | 10,917,471.91 | 8,342,075.54 | | Interest income | 6,141,233.15 | 9,006,178.08 | | Add: Other income | 99,218,255.00 | 64,004,359.76 | | Investment income (loss is stated with “-”) | 1,995,856.69 | 4,289,834.84 | | Thereof: Investment income from associates and joint
ventures | -12,230,126.29 | -9,363,612.21 | | 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 “-”) | 5,633,058.59 | 8,915,503.57 | | Credit impairment losses (loss is stated with “-”) | -19,172,394.44 | -28,508,702.98 | | Asset impairment losses (loss is stated with “-”) | -8,035,852.42 | -7,918,363.38 | | Gains from disposal of assets (loss is stated with “-”) | -529,474.76 | -8,374.20 | | 3. Operating profit (loss is stated with “-”) | 547,204,322.37 | 520,185,113.63 | | Add: Non-operating income | 119,033.81 | 6,878,543.11 | | Less: Non-operating expenses | 2,334,213.55 | 2,438,608.30 | | 4. Total profit (loss is stated with “-”) | 544,989,142.63 | 524,625,048.44 | | Less: Income tax expenses | 70,062,405.24 | 65,535,949.00 | | 5. Net profit (loss is stated with “-”) | 474,926,737.39 | 459,089,099.44 | | (1) Classified by continuity of operations | | | | Net profit from continuing operations(loss is stated with “-”) | 474,926,737.39 | 459,089,099.44 | | Net profit from discontinued operations(loss is stated with “-”) | | | | (2) Classified by ownership of the equity | | | | Attributable to shareholders of the Parent Company | 456,225,297.69 | 434,596,978.99 | | Minority interests | 18,701,439.70 | 24,492,120.45 | | 6. Other comprehensive income, net of tax | 7,332,621.92 | 3,223,150.31 | | Other comprehensive income attributable to shareholders of the
Parent Company, net of tax | 7,332,621.92 | 3,223,150.31 | | (1) Other comprehensive income items which will not be | 7,378,686.01 | 3,064,823.12 | | 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 | 7,378,686.01 | 3,064,823.12 | | 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 | -46,064.09 | 158,327.19 | | 1) Other comprehensive income that will be transferred
subsequently to profit or loss under the equity method | -46,064.09 | 158,327.19 | | 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 | | | | 7)Others | | | | Other comprehensive income attributable to minority shareholders,
net of tax | | | | 7. Total comprehensive income | 482,259,359.31 | 462,312,249.75 | | Attributable to shareholders of the Parent Company | 463,557,919.61 | 437,820,129.30 | | Minority interests | 18,701,439.70 | 24,492,120.45 | | 8. Earnings per share | | | | (1) Basic earnings per share | 0.4491 | 0.4250 | | (2) Diluted earnings per share | 0.4451 | 0.4220 |
（未完）
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