贝达药业(300558) - 2024 Q3 - 季度财报

Financial Performance - Revenue for the third quarter reached RMB 843.88 million, a 15.65% increase year-over-year[4] - Net profit attributable to shareholders was RMB 192.28 million, up 22.95% compared to the same period last year[4] - Net profit attributable to shareholders of the listed company reached 416.23 million yuan, a year-on-year increase of 36.61%[12] - Operating income for the first three quarters of 2024 was 2.34 billion yuan, a year-on-year increase of 14.73%[12] - Total revenue for the current period reached 2,344,643,009.24 RMB, an increase from 2,043,551,452.90 RMB in the previous period[20] - Net profit attributable to the parent company's shareholders was 416,225,901.42 RMB, compared to 304,692,911.78 RMB in the previous period[21] - Basic earnings per share increased to 0.99 RMB from 0.73 RMB in the previous period[21] - Operating profit rose to 438,271,814.06 RMB from 237,023,065.21 RMB[21] Cash Flow and Liquidity - Operating cash flow for the first nine months of 2024 was RMB 831.34 million, a 48.46% increase year-over-year[4] - Net cash flow from operating activities was 831.34 million yuan, a year-on-year increase of 48.46%[13] - Sales of goods and services received cash of 2,472,704,308.44 yuan, an increase compared to the previous period's 2,043,623,012.90 yuan[22] - Total cash inflow from operating activities was 2,548,182,394.10 yuan, up from 2,139,574,472.81 yuan in the previous period[23] - Cash paid for goods and services was 207,021,761.38 yuan, higher than the previous period's 135,644,689.05 yuan[23] - Cash paid to employees increased to 476,325,113.84 yuan from 431,619,614.07 yuan[23] - Net cash flow from operating activities rose to 831,340,738.79 yuan from 559,988,099.54 yuan[23] - Net cash flow from investing activities was -781,682,505.65 yuan, an improvement from -1,238,136,056.96 yuan[23] - Cash received from borrowings decreased to 483,600,000.00 yuan from 1,740,000,000.00 yuan[23] - Net cash flow from financing activities was -200,294,076.80 yuan, compared to 635,249,145.58 yuan in the previous period[23] - Net increase in cash and cash equivalents was -156,655,531.22 yuan, a larger decrease than the previous period's -36,974,324.32 yuan[23] - The company's cash and cash equivalents decreased from 751.99 million yuan to 595.34 million yuan compared to the beginning of the year[17] Assets and Liabilities - Total assets as of the end of the reporting period were RMB 9.36 billion, a 2.31% increase from the end of the previous year[4] - Total assets increased to 9,357,972,069.43 RMB from 9,146,908,395.53 RMB[18] - Total liabilities decreased to 3,631,860,791.36 RMB from 3,795,434,736.73 RMB[18] - Total equity increased to 5,726,111,278.07 RMB from 5,351,473,658.80 RMB[19] - Fixed assets decreased to 500,348,438.58 RMB from 524,363,656.99 RMB[18] - Construction in progress increased to 2,328,571,008.91 RMB from 2,036,585,745.95 RMB[18] - The company's accounts receivable decreased from 286.41 million yuan to 228.30 million yuan compared to the beginning of the year[17] - The company's inventory decreased from 327.50 million yuan to 289.09 million yuan compared to the beginning of the year[17] - The company's long-term equity investments decreased from 375.21 million yuan to 368.82 million yuan compared to the beginning of the year[17] Investments and Financial Assets - The company invested in C4 Therapeutics, Inc., leading to a significant increase in trading financial assets by 40,871.29%[7] - Fair value changes in investments contributed RMB 46.81 million to earnings, driven by the increased value of C4 Therapeutics, Inc. shares[7] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 32,616[9] - Ningbo Kaiming Investment Management Partnership holds 19.13% of the shares, totaling 80,064,000 shares[9] - Zhejiang Jihe Venture Capital Co., Ltd. holds 12.98% of the shares, totaling 54,324,000 shares[9] - Hangzhou Teruixichuang Enterprise Management Partnership holds 6.88% of the shares, totaling 28,797,061 shares[9] - WANG YINXIANG, an overseas individual, holds 3.36% of the shares, totaling 14,075,564 shares[9] - Zhejiang Beicheng Investment Management Partnership holds 2.37% of the shares, totaling 9,924,563 shares[9] - LAV Equity (Hong Kong) Co., Limited holds 2.28% of the shares, totaling 9,540,500 shares[9] - China Construction Bank Corporation - E Fund ChiNext ETF holds 1.70% of the shares, totaling 7,110,899 shares[9] - Hong Kong Securities Clearing Company Ltd. holds 1.14% of the shares, totaling 4,778,680 shares[9] - China Agricultural Bank Co., Ltd. - CSI 500 ETF holds 1.11% of the shares, totaling 4,632,404 shares[9] Expenses and Profitability - The company's weighted average return on equity for the first nine months was 7.64%, up 1.60 percentage points from the previous year[4] - The company's period expenses as a percentage of operating income decreased from 73.30% to 67.54%, a reduction of 5.76 percentage points[12] - Research and development expenses decreased to 384,037,587.90 RMB from 467,939,305.01 RMB in the previous period[20] Regulatory and Operational Updates - The company's subsidiary Xcovery Holdings, Inc. passed FDA's clinical BIMO and CMC PAI inspections with zero defects[13] - The company signed a regional distribution agreement with Wuhan HeYuan Biological Technology Co., Ltd. for the exclusive distribution of OsrHSA[14] - The company's third-quarter report was unaudited[24] Debt and Borrowings - Short-term borrowings decreased by 63.01% due to the repayment of bank loans[7] - Non-current liabilities due within one year increased by 85.04%, mainly due to long-term loans maturing within the year[7] - Cash flow from financing activities decreased by 131.53%, primarily due to reduced bank borrowings[7]