贝特瑞(835185) - 2022 Q3 - 季度财报(更正)

Financial Performance - Revenue for the first nine months reached ¥17.57 billion, a 156.43% increase year-on-year[14] - Net profit attributable to shareholders for the first nine months was ¥1.36 billion, up 24.52% from the previous year[14] - Basic earnings per share increased to ¥1.86, representing a 24.00% growth compared to the same period last year[14] - Operating revenue for Q3 was ¥7.37 billion, reflecting a 178.64% increase year-on-year[15] - Net profit attributable to shareholders for Q3 was ¥439.66 million, a 22.18% increase compared to the same quarter last year[15] - Total operating revenue for Q3 2022 reached ¥7.37 billion, a significant increase from ¥2.64 billion in Q3 2021, representing a growth of approximately 178.5%[83] - The company reported a total profit of ¥492.37 million for Q3 2022, compared to ¥426.28 million in Q3 2021, reflecting an increase of approximately 15.5%[84] Assets and Liabilities - Total assets increased by 72.27% to ¥28.34 billion compared to the end of the previous year[14] - The company's total liabilities to assets ratio increased to 63.73% from 51.86% year-on-year[14] - Total liabilities increased to ¥18,061,187,460.16 from ¥8,531,892,929.61, indicating a rise of 111.9%[76] - The company's total assets reached ¥28,341,168,580.82, compared to ¥16,451,507,336.30, representing a growth of 72.0%[76] - Short-term borrowings increased to ¥2,711,362,158.92 from ¥1,523,869,077.63, a rise of 77.9%[75] - The company's total liabilities increased to ¥9.27 billion in 2022 from ¥4.56 billion in 2021, marking a rise of about 103.5%[80] Cash Flow - Cash flow from operating activities showed a net outflow of ¥671.40 million, worsening by 111.42% compared to the previous year[14] - Operating cash inflow for the first nine months of 2022 was CNY 12,218,637,456.48, a significant increase from CNY 4,967,734,787.46 in the same period of 2021, representing a growth of approximately 146%[92] - Net cash flow from operating activities for the first nine months of 2022 was -CNY 671,398,112.96, worsening from -CNY 317,568,634.13 in 2021[92] - Cash inflow from financing activities reached CNY 6,437,417,045.25 in 2022, up from CNY 1,379,331,630.15 in 2021, marking an increase of approximately 367%[93] - Total cash outflow from operating activities was CNY 12,890,035,569.44 in 2022, up from CNY 5,285,303,421.59 in 2021, indicating a rise of about 143%[92] Shareholder Information - The largest shareholder, Baoan Holdings, holds 319,801,593 shares, representing 43.92% of total shares[30] - China Baoan, the second largest shareholder, holds 177,926,341 shares, accounting for 24.44% of total shares[30] - The total shares held by the top ten shareholders amount to 602,581,870, which is 82.76% of the total shares[30] Research and Development - Research and development expenses increased by 131.31% year-over-year, indicating a continued commitment to enhancing R&D capabilities[19] - Research and development expenses for Q3 2022 were ¥373.48 million, significantly higher than ¥141.90 million in Q3 2021, representing an increase of about 163.5%[83] Guarantees and Commitments - The company provided guarantees totaling 70 million for Huizhou Bettery, with a guarantee balance of 0 as of December 31, 2021[37] - A guarantee of 250 million was issued for Huizhou Bettery, with a balance of approximately 231.92 million as of July 19, 2022[37] - The company has a guarantee of 500 million for Huizhou Bettery, with a balance of 475 million as of April 26, 2025[37] - The company has committed to avoiding competition with its controlling subsidiary, Betterray, and will cease any competing business if necessary[48] - The company is actively fulfilling its commitments regarding profit distribution policies as outlined in its public offering documents[50] Legal Matters - There were no litigation or arbitration matters reported during the reporting period[35] - The company is involved in ongoing litigation against Shenzhen Watma for unpaid debts totaling RMB 108 million, with a court ruling in favor of the company[59] - The company has filed two lawsuits against Watma for a total of RMB 222.16 million in unpaid debts, with one ruling ordering repayment of RMB 11.71 million[55][60]