贝因美(002570) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥669,820,304.82, an increase of 16.59% year-on-year, while the year-to-date revenue was ¥2,086,761,284.80, up 8.91% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2024 was ¥20,256,530.39, a significant increase of 294.00% year-on-year, with a year-to-date net profit of ¥71,793,560.76, up 45.30%[3] - The basic earnings per share for Q3 2024 was ¥0.0200, reflecting a 100.00% increase compared to the same period last year[3] - The company reported a 43.07% increase in operating profit for Q3 2024, amounting to an increase of ¥2,904.46 million, driven by higher sales revenue and reduced sales expenses[8] - Total operating revenue for the third quarter of 2024 reached CNY 2,086,761,284.80, an increase of 8.9% compared to CNY 1,916,107,983.63 in the same period last year[20] - The company's total profit for Q3 2024 was CNY 97,709,510.53, compared to CNY 67,944,789.03 in Q3 2023, reflecting an increase of approximately 43.8%[21] Cash Flow and Investments - Cash flow from operating activities showed a net cash flow of ¥328,262,941.98 year-to-date, representing a 10.23% increase compared to the same period last year[3] - The net cash flow from operating activities for Q3 2024 was CNY 328,262,941.98, an increase from CNY 297,810,653.72 in Q3 2023, reflecting a growth of approximately 10.5%[24] - Total cash inflow from operating activities amounted to CNY 2,437,605,341.58, compared to CNY 2,248,707,602.82 in the previous year, indicating a year-over-year increase of about 8.4%[24] - Cash outflow from operating activities was CNY 2,109,342,399.60, up from CNY 1,950,896,949.10, representing an increase of approximately 8.1%[24] - The net cash flow from investment activities decreased by 1901.39% year-on-year, primarily due to reduced cash from the disposal of fixed assets and investment recoveries[11] - The company experienced a net investment loss of CNY 9,376,424.14 in Q3 2024, a significant decline from the investment income of CNY 17,515,285.73 in Q3 2023[21] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥3,643,241,239.12, a decrease of 6.59% from the end of the previous year[3] - Current assets decreased to CNY 1,948,858,338.78 from CNY 2,169,924,383.72, reflecting a decline of approximately 10.1%[19] - Total liabilities decreased to CNY 2,051,673,506.17 from CNY 2,258,108,718.95, representing a reduction of about 9.1%[19] - The company's total assets decreased to CNY 3,643,241,239.12 from CNY 3,900,099,864.43, a decline of approximately 6.6%[19] - The company’s non-current assets totaled CNY 1,694,382,900.34, slightly down from CNY 1,730,175,480.71, indicating a decrease of approximately 2.1%[19] Shareholder Information - As of September 30, 2024, the total number of ordinary shareholders was 63,946, with the largest shareholder, Beiyinmei Group Co., Ltd., holding 12.28% of shares[13] - The company has repurchased a total of 67,246,144 shares, accounting for 6.23% of the total share capital, which are held in a special account for repurchased shares[14] Other Financial Metrics - The total comprehensive income for Q3 2024 was CNY 77,098,306.89, compared to CNY 64,215,575.22 in Q3 2023, showing an increase of approximately 20.1%[22] - The basic earnings per share for Q3 2024 were CNY 0.07, up from CNY 0.05 in Q3 2023, representing a growth of 40%[22] - The company reported a decrease in other comprehensive income after tax to CNY -535,988.03 in Q3 2024 from CNY 6,259,990.74 in Q3 2023[22] - The company reported a decrease in employee compensation payable to CNY 42,382,939.95 from CNY 50,662,091.69, a decline of about 16.5%[19] Cash and Cash Equivalents - The cash and cash equivalents balance as of September 30, 2024, was 967.81 million yuan, down from 1,028.43 million yuan at the beginning of the period[17] - The ending balance of cash and cash equivalents was CNY 814,416,137.20, down from CNY 748,419,671.44 in the previous year[25] - The company reported a decrease in cash and cash equivalents by CNY 13,202,865.26 for the quarter, contrasting with an increase of CNY 141,815,064.20 in Q3 2023[25] - The company experienced a negative impact of CNY -484,659.13 from exchange rate fluctuations on cash and cash equivalents[25] Audit Status - The company did not undergo an audit for the Q3 report, indicating that the figures are unaudited[26]