博实股份：2022年第三季度报告（英文版）.PDF

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1、 HARBIN BOSHI AUTOMATION CO.,LTD.Interim Report for the Third Quarter 2022 1 HARBIN BOSHI AUTOMATION CO.,LTD.Interim Report for The Third Quarter 2022 The Company and whole members of the Board of Directors guarantee that the information disclosed is factual,accurate and complete,and there is no fal

2、se 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 an

3、d 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 depar

4、tment 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 HARBIN BOSHI AUTOMATION CO.,LTD.Interim Report for the Third Quarter 2022 2 I.Main financial data 1.Main acc

5、ounting 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

6、to period-end compared with the same period of the previous year Operating Revenue(RMB)698,826,750.82 28.00%1,726,933,928.75 3.94%Net profit attributable to parent companys shareholders(RMB)163,254,718.26 20.80%427,635,504.26 1.38%Net profit after deducting non-recurring profit or loss attributable

7、to shareholders of the parent company(RMB)157,612,508.17 17.73%404,817,525.21 0.30%Net cash flow from operating activities(RMB)237,352,418.49-22.34%Basic earnings per share(RMB/share)0.1597 20.80%0.4182 1.38%Diluted earnings per share(RMB/share)0.1597 20.80%0.4182 1.38%Weighted average return on equ

8、ity 5.42%0.45%14.06%-1.48%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)5,979,700,039.65 4,901,945,419.8221.99%Total equity attributable to shareholders of the parent company(RMB)3,140,195,710.

9、44 2,879,793,106.399.04%In the first three quarters of 2022,the Company achieved the operating revenue of RMB 1.727 billion,and net profit attributable to parent companys shareholders of RMB 428 million.The negative impacts caused by staged silent period and strict epidemic control measures in the f

10、irst half of the year are completely eliminated,and the Company achieved a recovery growth year-on-year.From the third quarter of 2022 reporting period single quarterly indicators,the Company achieved best HARBIN BOSHI AUTOMATION CO.,LTD.Interim Report for the Third Quarter 2022 3 performance in his

11、tory with the operating revenue of RMB 699 million,net profit attributable to parent companys shareholders of RMB 163 million,year-on-year growth of 28%and 20.8%respectively,rapid growth of 33.41%and 46.79%compared with 2022 Q2 respectively.Facing the current complicated international geopolitical a

12、nd economic situation,as well as the opportunities and challenges brought by the dual-circulating domestic economic,the Company has made concerted efforts to achieve the sustainable and healthy development of intelligent manufacturing equipment,industrial services,energy conservation,emission reduct

13、ion and environmental protection business.2.Non-recurring gains and losses Applicable Not applicable Unit:RMB Item Amount for the periodAmount 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)-102,796.76

14、-192,123.85 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 enterprises business)4,983,794.0014,115,435.76 Except for effectively hedging busin

15、ess 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 hel

16、d for trading,and investments in other debt obligations 4,055,275.8314,904,638.25 Income from cash management Reversal of provision for impairment of receivables that have been individually tested for impairment 4,500.01 Other non-operating income and expenses other than the above-1,894,486.41-1,929

17、,488.54 Other gain/loss items that qualified the definition of non-recurring profit(gains)/losses 23,690.4157,270.30 Less:Impact on income tax 1,025,984.283,597,301.51 Impact on minority shareholders equity(after tax)397,282.70544,951.37 Total 5,642,210.0922,817,979.05-Other gain/loss items that qua

18、lified the definition of non-recurring profit(gains)/losses:Applicable Not applicable HARBIN BOSHI AUTOMATION CO.,LTD.Interim Report for the Third Quarter 2022 4 Other gain/loss items that qualified the definition of non-recurring profit(gains)/losses:Income from treasury reverse repos(cash manageme

19、nt).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/los

20、s 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.Applicable Not a

21、pplicable Consolidated Balance Sheet items Sep 30,2022 Dec 31,2021 Change Reasons for the changes(RMB)(RMB)Cash and cash equivalent 917,149,811.15 293,516,532.24 212.47%Due to the joint effect of funds raised by convertible corporate bonds and increase in ending balance of bank deposits.Financial as

22、sets held for trading 590,442,973.83 845,595,470.49-30.17%Mainly due to the impact on cash management activities.Notes receivable 323,328,659.71 229,646,179.07 40.79%The amount of the Companys sales receipts settled by means of bills increased.Accounts receivable 911,932,679.45 686,517,240.24 32.83%

23、Affected by the joint effect of operating revenue growth and the settlement progress of individual projects.Advance payment 192,439,803.31 122,894,199.23 56.59%Due to growth in orders and operational prepayment.Other receivables 25,836,557.08 15,263,337.81 69.27%Increase in bid bond and performance

24、bond of the Company,as well as dividends receivable from invested enterprises.Contract assets 126,938,252.65 65,959,231.77 92.45%Due to the increase in product warranty compared with which of the beginning balance.Other current assets 181,522,145.48 102,006,478.67 77.95%Mainly due to the impact on c

25、ash management activities.Construction in progress 12,022,916.05 100.00%Capital construction investment.Right-of-use assets 2,857,615.35 1,536,107.89 86.03%Due to the increase in factory lease of subsidiary HARBIN BOSHI AUTOMATION CO.,LTD.Interim Report for the Third Quarter 2022 5 during this perio

26、d.Other non-current assets 7,521,234.48 16,767,197.42-55.14%Due to the decrease in long-term product warranty receivable under this reporting item.Short-term loans 33,830,000.00 25,130,000.00 34.62%Transfer from discounted bank acceptance is not terminated for confirmation.Employee benefits payable

27、24,385,334.55 55,640,882.93-56.17%The year-end bonus of 2021 accrued at the end of the previous period,which was paid in Jan,2022,and the balance decreased.Taxes payable 71,974,990.62 50,017,507.87 43.90%Due to the increase in income tax and turnover tax accrued at the end of this period.Other payab

28、les 6,639,777.52 1,310,296.34 406.74%Mainly due to the construction bid bond paid by the construction side and the outstanding payables.Non-current liabilities due within one year 1,907,949.58 15,584,251.66-87.76%Due to the subsidiary Boao Environment pay back the bank loan.Bonds payable 411,716,965

29、.47 100.00%Due to the issuance of convertible corporate bonds during this period.Long-term payables 6,000,000.00-100.00%Due to special payables of projects transferred to other income.Deferred income 5,736,334.30 8,369,857.05-31.46%Due to government subsidies transferred to other income.Other equity

30、 instruments 32,103,507.97 100.00%The confirmation of equity part of convertible corporate bonds during this period.Capital reserve 224,174,669.75168,298,491.29 33.20%The joint venture increases the capital reserve due to the premium contribution of other shareholders,and the Company recognizes the

31、capital reserve according to the shareholding ratio.Consolidated Income Statement items from the beginning of the year to the end of the reporting period Jan 1 to Sep 30,2022 Jan 1 to Sep 30,2021Change Reasons for the changes(RMB)(RMB)Research and development expenses 71,501,574.87 51,507,679.80 38.

32、82%Increases in R&D investment Financial expenses-7,885,743.35 -1,521,198.90 -418.39%Due to the increase in interest income of bank deposits during this period.Investment income(loss is stated with“-”)17,164,499.25 24,903,387.39-31.08%Due to the impact on cash management activities.Asset impairment

33、losses(loss is stated with“-”)-7,020,613.46 -2,680,549.74 161.91%Due to the impact on the provision for inventories accrued.Credit impairment losses(loss is stated with“-”)-4,691,571.35 2,324,765.40 301.81%Due to the impact on the provision for bad debts accrued.Gains from changes in fair value(loss

34、 is 1,727,503.34 -2,435,123.04 170.94%Due to the impact on cash management activities.HARBIN BOSHI AUTOMATION CO.,LTD.Interim Report for the Third Quarter 2022 6 stated with“-”)Gains from disposal of assets(loss is stated with“-”)-124,736.92 -1,759,248.12 92.91%More losses in the disposal of fixed a

35、ssets during base period.Minority interests 11,620,450.35 21,774,070.89 -46.63%The net profit of the holding subsidiary decreased year-on-year,and the proportion of interests shared by the minority shareholders of the subsidiary decreased.Consolidated Cash Flow Statement items from the beginning of

36、the year to the end of the reporting period Jan 1 to Sep 30,2022 Jan 1 to Sep 30,2021Change Reasons for the changes(RMB)(RMB)Net cash flows from operating activities 237,352,418.49 305,622,917.96 -22.34%The cash outflows from cash paid to employees and tax payments increased year-on-year.Net cash fl

37、ows from investing activities 205,055,247.99 361,772,969.79 -43.32%Mainly due to the impact on cash management activities.Net cash flows from financing activities 179,170,076.14-223,281,375.29 180.24%Due to funds raised by convertible corporate bonds.II.Shareholders Information 1.Total number of com

38、mon 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 18,182Total preference shareholders with voting rights recovered at end of reporting period 0Top 10 sh

39、areholders Name Nature OwnershipAmount of shares held Amount of restricted shares held Pledged or frozen stocks StatusAmountUnicom Kaixing Equity Investment Management(Zhuhai Hengqin)Limited-Lianchuang Weilai(Wuhan)Intelligent Manufacturing Industrial Investment Partnership(Limited Partnership)Other

40、s 17.11%175,007,500 Deng Xijun Domestic natural person 9.41%96,181,562 72,136,172Zhang Yuchun Domestic natural person 8.09%82,696,357 62,022,268 Wang Chungang Domestic natural person 5.61%57,394,047 43,045,535Harbin Institute of Technology Asset Investment Management Co.Ltd Domestic state-owned corp

41、orate 5.00%51,127,500 HARBIN BOSHI AUTOMATION CO.,LTD.Interim Report for the Third Quarter 2022 7 Cai Zhihong Domestic natural person 4.96%50,677,029 Cai Hegao Domestic natural person 4.89%50,000,000 37,500,000Bank of China Co.,Ltd.-China Merchant Ruiwen Hybrid Securities Investment Fund Others 2.52

42、%25,803,585 Tan Jianxun Domestic natural person 1.45%14,847,133 Cheng Fang Domestic natural person 1.43%14,609,308 Top 10 shareholders with unrestricted shares held Name Amount of unrestricted shares held Type of shares Type Amount Unicom Kaixing Equity Investment Management(Zhuhai Hengqin)Limited-L

43、ianchuang Weilai(Wuhan)Intelligent Manufacturing Industrial Investment Partnership(Limited Partnership)175,007,500 RMB ordinary shares 175,007,500Harbin Institute of Technology Asset Investment Management Co.Ltd 51,127,500 RMB ordinary shares 51,127,500Cai Zhihong 50,677,029 RMB ordinary shares 50,6

44、77,029Bank of China Co.,Ltd.-China Merchant Ruiwen Hybrid Securities Investment Fund 25,803,585 RMB ordinary shares 25,803,585Deng Xijun 24,045,390 RMB ordinary shares 24,045,390Zhang Yuchun 20,674,089 RMB ordinary shares 20,674,089Tan Jianxun 14,847,133 RMB ordinary shares 14,847,133Cheng Fang 14,6

45、09,308 RMB ordinary shares 14,609,308Wang Chungang 14,348,512 RMB ordinary shares 14,348,512Cai Hegao 12,500,000 RMB ordinary shares 12,500,000Explanation on the above-mentioned shareholders affiliated relationship or concerted action Deng Xijun,Zhang Yuchun,Wang Chungang,and Cai Hegao keep concerte

46、d action through the Concerted Action Agreement and jointly control the Company at the end of the reporting period;Cai Zhihong is the son of Cai Hegao,he independently exercised shareholder rights based on his personal wishes,he has not signed concerted action agreement or reached a similar agreemen

47、t or arrangement with Cai Hegao,nor has other concerted action plan,they are not persons acting in concert;Cheng Fang and Tan Jianxun are the sponsors of shareholders.Cheng Fang is the sister of Wang Chungangs wife.In addition,the Company is not made aware whether there is any affiliated relationshi

48、p between the above-mentioned shareholders or whether they are persons acting in concert as defined in Administrative Measures for the Acquisition of Listed Companies.Explanation on top 10 shareholders that are engaged in margin trading business Not applicable 2.The total number of preferred shareho

49、lders and the top 10 preferred shareholders shareholdings of the Company Applicable Not applicable HARBIN BOSHI AUTOMATION CO.,LTD.Interim Report for the Third Quarter 2022 8 III.Other Significant Events Applicable Not applicable Regarding the Company proposes to issue public convertible corporate b

50、onds:The Company held the fourteenth meeting of the fourth Board of Directors and the eleventh meeting of the fourth Board of Supervisors on April 13th,2022,as well as the 2021 Annual General Meeting on May 6th,2022.The meeting above reviewed and approved Proposal on the Companys Public Offering of