贝斯特(300580) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥344,917,312.96, a decrease of 7.58% compared to the same period last year[2]. - Net profit attributable to shareholders was ¥81,087,739.94, reflecting a slight increase of 0.97% year-over-year[2]. - Total operating revenue for Q3 2024 reached ¥1,042,262,348.48, an increase of 3.9% compared to ¥1,006,824,477.85 in Q3 2023[16]. - Operating profit for the period was ¥254,306,016.09, up from ¥242,471,494.29 in the same period last year, reflecting a growth of 4.0%[17]. - Net profit attributable to shareholders was ¥224,817,004.64, compared to ¥209,951,247.39 in Q3 2023, marking an increase of 7.1%[17]. - The total comprehensive income for the period reached ¥225,105,729.68, compared to ¥211,784,451.10 in the previous period, reflecting an increase of approximately 6.2%[18]. Cash Flow - The net cash flow from operating activities increased by 35.61% to ¥298,745,417.08 compared to the previous year[3]. - Cash flow from operating activities generated a net amount of ¥298,745,417.08, an increase of 35.5% compared to ¥220,292,968.15 in the previous period[19]. - Cash inflow from investment activities totaled ¥1,872,754,610.41, significantly higher than ¥631,785,130.78 in the previous period, marking an increase of approximately 196.5%[20]. - The net cash flow from investment activities was negative at -¥210,166,198.37, worsening from -¥153,846,425.66 in the previous period[20]. - The company's cash flow from financing activities resulted in a net outflow of -¥82,886,714.36, compared to -¥81,195,268.88 in the previous period, showing a slight increase in cash outflow[20]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥3,555,378,821.26, a decrease of 0.07% from the end of the previous year[3]. - Total liabilities decreased to ¥529,738,823.16 from ¥684,562,416.03, a reduction of 22.7%[15]. - The company's equity attributable to shareholders increased by 5.32% to ¥3,015,377,213.14 compared to the previous year[3]. - Total current assets decreased from ¥1,867,319,755.50 to ¥1,790,678,477.52, a reduction of approximately 4.13%[13]. - Deferred income decreased to ¥189,176,180.43 from ¥195,650,828.08, a decline of 3.0%[15]. Investment and Development - The company reported a 61.45% increase in investment income, reaching ¥12,564,274.14 for the year-to-date[7]. - The company experienced a 36.61% increase in cash outflows from investing activities, totaling ¥210,166,198.37 for the year-to-date[8]. - The company is accelerating production capacity in Anhui and developing new products while expanding its customer base[12]. - The overseas subsidiary in Thailand has commenced construction, aiming to enhance the company's international development[12]. - The company is optimizing the production process for key components in humanoid robots, preparing for mass supply next year[12]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 27,812, with the top 10 shareholders holding a combined 49.80% of shares[9]. - Wuxi Best Investment Co., Ltd. holds 248,599,638 shares, accounting for 49.80% of the total shares[10]. - The total number of restricted shares held by major shareholders increased to 29,730,290 shares, with significant additions from Cao Yuhua and Cao Yi[11]. Research and Development - Research and development expenses amounted to ¥41,753,123.56, up from ¥35,402,156.12, indicating a year-over-year increase of 17.5%[16].