贝特瑞(835185) - 2022 Q1 - 季度财报

Financial Performance - Revenue for the first quarter reached CNY 4,078,760,337.43, a 120.08% increase year-on-year [18]. - Net profit attributable to shareholders rose by 72.22% to CNY 451,297,424.24 compared to the same period last year [18]. - The net profit after deducting non-recurring gains and losses increased by 78.02% to CNY 430,218,766.40 [18]. - Basic earnings per share increased by 75.47% to CNY 0.93 [18]. - The company reported a significant increase in the number of shareholders, reaching 12,998 [24]. - The company’s net profit for Q1 2022 was approximately ¥448.66 million, a significant increase from ¥262.05 million in Q1 2021, representing a growth of 71.3% [79]. - Total operating revenue for Q1 2022 reached ¥4,078,760,337.43, a significant increase from ¥1,853,334,464.79 in Q1 2021, representing a growth of approximately 120.0% [78]. - Total operating costs for Q1 2022 were ¥3,595,704,168.70, compared to ¥1,550,959,877.39 in Q1 2021, indicating an increase of about 131.5% [78]. Assets and Liabilities - Total assets increased by 21.84% to CNY 20,043,919,994.42 compared to the end of the previous year [17]. - The company's total liabilities to assets ratio (consolidated) was 57.71%, up from 51.86% at the end of the previous year [17]. - Total liabilities increased to approximately 9.12 billion RMB from 6.56 billion RMB, reflecting a growth of about 39% [70]. - The company's long-term borrowings rose to approximately 1.63 billion RMB from 1.15 billion RMB, an increase of about 41.3% [70]. - The total current assets increased to approximately 11.59 billion RMB as of March 31, 2022, compared to 8.80 billion RMB at the end of 2021, reflecting a growth of about 31.5% [69]. Cash Flow - The cash flow from operating activities decreased by 233.44% to -CNY 287,242,829.01, primarily due to increased payments for raw materials and outsourcing [18]. - The company reported a net cash outflow from operating activities of approximately ¥287.24 million in Q1 2022, compared to a net inflow of ¥215.26 million in Q1 2021 [85]. - Cash inflow from financing activities in Q1 2022 was CNY 1,294,577,663.99, compared to CNY 260,000,000.00 in Q1 2021, marking a growth of about 397.5% [88]. - Total cash inflow from operating activities was CNY 1,728,823,714.30, while total cash outflow was CNY 1,917,102,391.45, resulting in a net cash flow of negative CNY 188,278,677.15 [88]. Shareholder Information - Major shareholders include China Baoan Group Holding Co., Ltd. with a 43.92% stake and China Baoan Group Co., Ltd. with a 24.44% stake [27]. - The total number of ordinary shares increased from 485,386,150 to 485,386,150, with the proportion of unrestricted shares rising to 98.37% [24]. - The company has no outstanding preferred shares as of the reporting period [28]. Legal and Compliance - There were no significant legal disputes or external guarantees reported during the period [30]. - The company has fulfilled all disclosure obligations regarding major transactions and commitments [30]. - The company is actively working to fulfill its commitments regarding competitive business practices and share management [39]. - The company has ongoing guarantees and commitments related to its financial obligations and corporate governance [38][39]. Inventory and Operating Costs - Operating costs decreased to CNY 1,306,978,069.31 from CNY 1,345,558,589.82 year-over-year, reflecting a reduction of approximately 2.5% [22]. - The company reported a significant increase in inventory, which rose to ¥1,369,215,516.84 from ¥950,772,327.25, reflecting an increase of about 43.9% [74]. Debt Recovery and Litigation - The company is pursuing legal actions to recover debts totaling ¥220.16 million from Shenzhen and Shaanxi Watma due to unpaid obligations [44]. - The company has engaged in a tripartite agreement to offset debts with Tenyi Maozhu, but has only received partial fulfillment of the agreement [43]. - Bettery Nano has a claim against Henan Guoneng for 198.352 million RMB in unpaid goods, with a court ruling confirming the debt [52].