[三季报]博实股份(002698):2023年第三季度报告（英文版）

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 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)	592,913,713.25	-15.16%	1,982,264,381.09	14.79%
Net profit attributable to parent company’s shareholders (RMB)	99,131,174.72	-39.28%	434,596,978.99	1.63%
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%	0.4250	1.63%
Diluted earnings per share (RMB /share)	0.0969	-39.32%	0.4220	0.91%
Weighted average return on equity	3.00%	-2.42%	13.26%	-0.80%
	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)	6,425,382,750.96	6,220,273,855.91	3.30%
Total equity attributable to shareholders of the parent company (RMB)	3,359,223,783.66	3,169,585,012.94	5.98%

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)	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)	3,928,838.21	11,669,745.57
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 obligations	6,598,911.23	21,250,391.06	Income from cash management
Other non-operating income and expenses other than the above	-1,988,088.60	4,439,934.81
Other gain/loss items that qualified the definition of non-recurring profit (gains)/losses	488,047.62	1,318,559.56
Less: Impact on income tax	1,531,345.48	5,341,907.67
Impact on minority shareholders’ equity (after tax)	328,894.21	556,994.18
Total	7,169,314.33	32,771,354.95	--

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 items	Sep 30,2023	Dec 31,2022	Change	Reasons for the changes
	(RMB)	(RMB)
Cash and cash equivalent	190,207,295.84	659,606,109.17	-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 assets	404,780,398.61	8,781,928.47	4,509.24%
Investment real estate	11,946,517.84	6,373,135.42	87.45%
Construction in progress	103,936,626.05	27,241,137.26	281.54%
Short-term loans	16,000,000.00	31,830,000.00	-49.73%
Employee benefits payable	21,004,386.47	70,475,565.86	-70.20%
Taxes payable	21,326,996.40	54,028,725.59	-60.53%
Other payables	18,321,940.65	3,035,031.46	503.68%
Other current liabilities	182,677,047.66	119,463,543.08	52.91%
Other non-current liabilities	276,415,232.56	199,568,192.56	38.51%
Consolidated Income Statement items from the beginning of the year to the end of the reporting period	Jan 1 to Sep 30,2023	Jan 1 to Sep 30, 2022	Change
	(RMB)	(RMB)
Selling expenses	85,229,051.95	59,998,665.66	42.05%	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 expenses	64,034,974.28	81,482,790.07	-21.41%
Research and development expenses	108,579,721.64	71,501,574.87	51.86%
Financial expenses	-490,595.60	-7,885,743.35	93.78%	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 income	64,004,359.76	42,101,143.44	52.03%
Investment income (loss is stated with “-”)	4,289,834.84	17,164,499.25	-75.01%
Gains from changes in fair value (loss is stated with “-”)	8,915,503.57	1,727,503.34	416.09%
Credit impairment losses (loss is stated with “-”)	-28,508,702.98	-4,691,571.35	507.66%
Non-operating income	6,878,543.11	10,002.70	68,666.86%
Consolidated Cash Flow Statement items from the beginning of the year to the end of the reporting period	Jan 1 to Sep 30,2023	Jan 1 to Sep 30, 2022	Change
	(RMB)	(RMB)
Net cash flows from operating activities	-5,427,399.95	237,352,418.49	-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	-184,260,513.13	205,055,247.99	-189.86%
Net cash flows from financing activities	-279,519,211.45	179,170,076.14	-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 period	19,699	Total preference shareholders with voting rights recovered at end of reporting period
Name	Nature	Ownership	Amount of shares held	Amount of restricted shares held	Pledged, marked, or frozen stocks
					Status	Amount
Unicom Kaixing Equity Investment Management (Zhuhai Hengqin) Limited - Lianchuang Weilai (Wuhan) Intelligent Manufacturing Industrial Investment Partnership (Limited Partnership)	Others	14.20%	145,176,676
Deng Xijun	Domestic natural person	9.41%	96,181,562	72,136,172
Zhang Yuchun	Domestic natural person	8.09%	82,696,357	62,022,268
Wang Chungang	Domestic natural person	5.61%	57,394,047	43,045,535
Harbin Institute of Technology Asset Management Co. Ltd	Domestic state-owned corporate	5.00%	51,127,500
Cai Zhihong	Domestic natural person	4.96%	50,677,029
Cai Hegao	Domestic natural person	4.89%	50,000,000
Cheng Fang	Domestic natural person	1.39%	14,174,358
Tan Jianxun	Domestic natural person	1.36%	13,863,433
China Life Insurance Company Limited - Traditional - General Insurance Products -005L-CT001 Shanghai	Others	1.08%	11,010,370
Top 10 shareholders with unrestricted shares held Type and amount of shares Name Amount of unrestricted shares held Type Amount
Name	Amount of unrestricted shares held
		Type	Amount
Unicom Kaixing Equity Investment Management (Zhuhai Hengqin) Limited - Lianchuang Weilai (Wuhan) Intelligent Manufacturing Industrial Investment Partnership (Limited Partnership)	145,176,676	RMB ordinary shares	145,176,676
Harbin Institute of Technology Asset Management Co. Ltd	51,127,500	RMB ordinary shares	51,127,500

Cai Zhihong	50,677,029	RMB ordinary shares	50,677,029
Cai Hegao	50,000,000	RMB ordinary shares	50,000,000
Deng Xijun	24,045,390	RMB ordinary shares	24,045,390
Zhang Yuchun	20,674,089	RMB ordinary shares	20,674,089
Wang Chungang	14,348,512	RMB ordinary shares	14,348,512
Cheng Fang	14,174,358	RMB ordinary shares	14,174,358
Tan Jianxun	13,863,433	RMB ordinary shares	13,863,433
China Life Insurance Company Limited - Traditional - General Insurance Products -005L-CT001 Shanghai	11,010,370	RMB ordinary shares	11,010,370

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

Item	Sep 30,2023	Jan 1, 2023
Current assets:
Cash and cash equivalent	190,207,295.84	659,606,109.17
Financial assets held for trading	1,033,121,635.48	1,268,124,738.43
Derivative financial assets
Notes receivable	260,702,232.31	307,322,625.28
Accounts receivable	1,004,099,746.47	856,529,854.29
Financing receivable	86,861,096.29	111,064,333.27
Advance payment	117,043,772.49	139,594,005.25
Other receivables	32,644,822.95	29,316,161.67
Thereof: Interest receivable
Dividend receivable	2,601,281.28	2,601,281.28
Inventories	2,279,346,244.82	1,912,047,999.38
Contract assets	119,089,690.01	124,651,440.99
Assets held for sale
Non-current assets due within one year
Other current assets	404,780,398.61	8,781,928.47
Total current assets	5,527,896,935.27	5,417,039,196.20
Non-current assets:
Debt investments
Other debt investments
Long-term receivable	20,675,655.36
Long-term equity investment	387,663,745.69	397,830,998.40
Investment in other equity instruments	61,563,794.93	57,477,364.10
Other non-current financial assets
Investment real estate	11,946,517.84	6,373,135.42
Fixed assets	176,157,993.33	192,561,428.46
Construction in progress	103,936,626.05	27,241,137.26
Productive biological assets
Oil and gas assets
Right-of-use assets	5,758,022.76	2,349,347.56
Intangible assets	53,818,171.34	57,090,300.02
Development expenditure
Goodwill	1,120,909.26	1,120,909.26
Long-term deferred expenses	85,970.24	84,955.75
Deferred income tax assets	50,637,721.97	40,734,119.14
Other non-current assets	24,120,686.92	20,759,073.65
Total non-current assets	897,485,815.69	803,622,769.02
Total assets	6,425,382,750.96	6,220,661,965.22
Current liabilities:
Short-term loans	16,000,000.00	31,830,000.00
Financial liabilities held for trading
Derivative financial liabilities
Notes payable
Accounts payable	297,565,910.46	227,581,839.47
Advance from customers	193,500.00	96,750.00
Contract liabilities	1,597,277,444.96	1,725,223,007.33
Employee benefits payable	21,004,386.47	70,475,565.86
Taxes payable	21,326,996.40	54,028,725.59
Other payables	18,321,940.65	3,035,031.46
Thereof: Interest payable
Dividend payable
Liabilities held for sale
Non-current liabilities due within one year	2,019,281.36	2,097,594.87
Other current liabilities	182,677,047.66	119,463,543.08
Total current liabilities	2,156,386,507.96	2,233,832,057.66
Non-current liabilities:
Long-term loans
Bonds payable	427,912,891.01	415,824,511.11
Thereof: Preferred stock
Perpetual debt
Lease liabilities	1,528,027.63
Long-term payables
Long-term employee benefits payable
Estimated liabilities	6,623,830.58	5,195,263.40
Deferred income	2,705,526.45	4,781,549.13
Deferred income tax liability	17,194,180.93	14,903,697.98
Other non-current liabilities	276,415,232.56	199,568,192.56
Total non-current liabilities	732,379,689.16	640,273,214.18
Total Liabilities	2,888,766,197.12	2,874,105,271.84
Shareholders' equity:
Share capital	1,022,556,281.00	1,022,550,000.00
Other equity instruments	32,096,423.79	32,103,507.97
Thereof: Preferred stock
Perpetual debt
Capital reserve	233,776,984.32	226,083,353.77
Minus: treasury shares
Other comprehensive income	26,075,395.57	22,852,245.26
Special reserve	29,146,626.98	29,243,725.77
Surplus reserve	300,522,057.11	300,522,057.11
General risk reserve
Retained earnings	1,715,050,014.89	1,536,091,897.65
Total equity attributable to shareholders of parent company	3,359,223,783.66	3,169,446,787.53
Minority shareholder equity	177,392,770.18	177,109,905.85
Total shareholders' equity	3,536,616,553.84	3,346,556,693.38
Total liabilities and shareholders' equity	6,425,382,750.96	6,220,661,965.22

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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